1. United States of America Stocks

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    Technology

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    Software - Infrastructure
Rekor Systems, Inc.

Rekor Systems, Inc.

REKR
Rekor Systems, Inc.US flagNASDAQ
0.63
USD
+0.01
- -
86.05MMarket Cap

Income Statement (USD)

APIChatGPT
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
12
22
20
5
9
12
20
35
46
48
+ Sales & Services Revenue
12
22
20
5
9
12
20
35
46
48
- Cost of Revenue
7
14
10
2
4
5
11
16
23
21
+ Cost of Goods & Services
7
14
10
2
4
5
11
16
23
21
Gross Profit
5
8
10
4
6
7
9
18
23
27
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
5
13
15
11
18
39
60
61
67
52
+ Selling, General & Admin
5
13
15
10
12
27
35
34
39
31
+ Research & Development
- -
- -
- -
1
3
8
19
18
19
15
+ Other Operating Expense
- -
- -
- -
- -
2
3
6
8
9
6
Operating Income (Loss)
- -
-5
-5
-8
-12
-32
-51
-42
-44
-25
- Non-Operating (Income) Loss
- -
1
1
5
2
-1
33
4
17
6
+ Interest Expense, Net
- -
- -
- -
3
2
- -
- -
2
2
2
+ Interest Expense
- -
- -
- -
3
2
- -
- -
2
2
2
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
2
- -
-1
33
2
15
4
Pretax Income
- -
-5
-6
-12
-14
-31
-84
-46
-61
-31
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
-4
-1
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-5
-6
-12
-14
-27
-83
-46
-61
-31
- Net Extraordinary Losses (Gains)
- -
- -
- -
3
- -
-1
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
-3
- -
1
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
7
- -
-1
-1
- -
- -
- -
Income (Loss) Incl. MI
- -
-5
-6
-16
-14
-27
-83
-46
-61
-31
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-5
-6
-16
-14
-27
-83
-46
-61
-31
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-5
-6
-16
-15
-27
-83
-46
-61
-31
EBIT
- -
-5
-5
-8
-12
-32
-51
-42
-44
-25
EBITDA
- -
-4
-4
-6
-10
-28
-45
-34
-35
-19
EBITDA Margin (%)
-0.35
-17.84
-20.33
-112.58
-107.07
-245.84
-223.53
-97.96
-75.21
-38.96
EBITA
- -
-5
-5
-8
-12
-32
-51
-42
-44
-25
Gross Margin (%)
42.62
37.69
50.24
69.79
61.9
60.7
45.33
52.77
49.28
55.87
Operating Margin (%)
-0.77
-20.95
-25.55
-137.76
-128.31
-275.02
-255.77
-120.56
-95.83
-51.87
Profit Margin (%)
-0.32
-22.77
-28.47
-290.44
-153.58
-231.38
-417.24
-130.78
-133.42
-64.93
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.01
0.02
0.02
0.01
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
1
1
1
2
3
6
8
9
6
Basic Weighted Avg Shares
14
12
15
20
24
41
50
63
87
120
Basic EPS, GAAP
- -
-0.46
-0.4
-0.82
-0.61
-0.65
-1.67
-0.72
-0.71
-0.26
Basic EPS from Cont Ops
- -
-0.43
-0.37
-0.62
-0.58
-0.67
-1.68
-0.72
-0.71
-0.26
Diluted Weighted Avg Shares
14
12
15
20
24
41
50
63
87
120
Diluted EPS, GAAP
- -
-0.46
-0.4
-0.82
-0.61
-0.65
-1.67
-0.72
-0.71
-0.26
Diluted EPS from Cont Ops
- -
-0.43
-0.37
-0.62
-0.58
-0.67
-1.68
-0.72
-0.71
-0.26

Balance Sheet (USD)

APIChatGPT
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
5
11
9
10
24
31
9
25
20
31
+ Cash, Cash Equivalents & STI
3
2
2
1
21
26
2
15
5
17
+ Cash & Cash Equivalents
3
2
2
1
21
26
2
15
5
17
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
2
8
3
1
1
1
4
5
8
9
+ Accounts Receivable, Net
2
7
3
1
1
1
2
4
6
7
+ Notes Receivable, Net
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
1
1
2
2
+ Inventories
- -
- -
- -
- -
1
1
2
3
4
3
+ Raw Materials
- -
- -
- -
- -
1
- -
1
3
4
3
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
1
1
1
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
1
3
8
1
2
2
2
3
2
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1
10
10
19
16
95
75
67
63
55
+ Property, Plant & Equip, Net
- -
1
- -
- -
1
16
26
25
23
15
+ Property, Plant & Equip
1
1
1
1
3
17
30
31
33
28
- Accumulated Depreciation
1
1
1
1
1
1
3
7
10
13
+ LT Investments & Receivables
- -
- -
- -
- -
- -
1
2
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
1
2
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
9
9
19
15
78
46
42
40
40
+ Total Intangible Assets
- -
9
5
15
13
75
42
38
39
38
+ Goodwill
- -
3
1
6
6
53
21
21
24
24
+ Other Intangible Assets
- -
5
3
8
7
21
21
17
14
13
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
4
4
1
3
4
4
1
2
Total Assets
5
21
18
29
40
126
84
92
82
85
+ Payables & Accruals
1
4
3
4
2
9
8
8
7
6
+ Accounts Payable
1
1
2
- -
- -
7
6
5
4
4
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
3
2
4
2
2
2
3
3
1
+ ST Debt
- -
4
3
- -
1
1
3
3
4
18
+ ST Borrowings
- -
4
3
2
1
1
2
1
1
15
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
1
2
3
4
+ Other ST Liabilities
- -
- -
2
7
3
4
4
6
7
5
+ Deferred Revenue
- -
- -
- -
1
1
2
3
4
3
5
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
2
6
2
2
1
3
3
- -
Total Current Liabilities
1
8
9
10
6
14
15
17
18
29
+ LT Debt
- -
1
1
21
2
10
17
39
28
11
+ LT Borrowings
- -
1
1
20
1
- -
2
25
15
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
10
14
15
13
11
+ Other LT Liabilities
- -
- -
- -
1
1
1
2
2
2
2
+ Accrued Liabilities
- -
- -
- -
1
1
1
1
2
1
1
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
1
- -
- -
1
1
1
1
Total Noncurrent Liabilities
1
1
1
22
3
11
19
42
30
13
Total Liabilities
2
10
10
32
9
25
35
59
48
43
+ Preferred Equity and Hybrid Capital
2
4
5
6
7
- -
- -
- -
- -
- -
+ Share Capital & APIC
2
12
16
19
68
171
203
233
295
335
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
2
12
16
19
68
171
203
233
295
335
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
1
1
1
+ Retained Earnings
- -
-6
-12
-28
-43
-70
-153
-199
-260
-292
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
4
11
9
-3
32
101
49
33
34
43
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
4
11
9
-3
32
101
49
33
34
43
Total Liabilities & Equity
5
21
18
29
40
126
84
92
82
85
Shares Outstanding
14
14
19
22
33
44
54
69
105
136
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
10
15
16
17
15
Net Debt
-2
3
2
21
-19
-25
3
11
11
-2
Net Debt to Equity
-61.09
28.54
21.64
-657.01
-58.47
-24.46
5.13
31.86
31.82
-3.66
Tangible Common Equity Ratio
28.21
-17.04
-10.62
-163.86
43.72
51.55
17.75
-8.21
-10.57
11.1
Current Ratio
4.22
1.33
0.99
0.99
4.08
2.22
0.6
1.47
1.09
1.06
Cash Conversion Cycle
- -
48.08
37.26
12
117.09
-157.09
-118.75
-26.18
25.34
30.85

Cash Flow Statement (USD)

APIChatGPT
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
- -
-5
-6
-12
-14
-27
-83
-46
-61
-31
+ Depreciation & Amortization
- -
1
1
1
2
3
6
8
9
6
+ Non-Cash Items
- -
1
1
3
1
-1
37
7
21
6
+ Stock-Based Compensation
- -
- -
- -
- -
1
4
7
4
5
3
+ Deferred Income Taxes
- -
- -
- -
- -
- -
-4
-1
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
35
- -
11
4
+ Other Non-Cash Adj
- -
- -
- -
2
- -
-1
-3
3
5
-1
+ Chg in Non-Cash Work Cap
- -
- -
1
1
- -
6
- -
-2
-2
-1
+ (Inc) Dec in Accts Receiv
- -
- -
1
-1
- -
- -
1
-2
- -
-2
+ (Inc) Dec in Inventories
- -
- -
- -
- -
-1
- -
- -
-1
1
1
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
+ Inc (Dec) in Accts Payable
- -
1
- -
1
1
5
-2
2
-2
-1
+ Inc (Dec) in Other
- -
- -
- -
1
- -
- -
1
- -
-2
1
+ Net Cash From Disc Ops
- -
- -
1
-14
-4
1
- -
- -
- -
- -
Cash from Operating Activities
- -
-3
-2
-21
-15
-18
-40
-33
-32
-20
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
3
3
30
70
23
9
26
- -
+ Increase in Capital Stock
- -
- -
3
3
30
70
23
9
26
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
-1
-1
1
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
-1
-1
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
6
-40
-3
- -
-8
- -
+ Cash from Divestitures
- -
- -
- -
- -
6
- -
3
- -
2
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
-40
-6
- -
-9
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
-1
-1
-6
-4
-1
-1
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
-1
5
-47
-8
- -
-9
-2
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
1
- -
9
-6
- -
1
25
-15
12
+ Cash From Debt
- -
8
43
9
1
- -
1
26
- -
14
+ Repayments of Debt
- -
-7
-43
-1
-7
- -
- -
-1
-15
-2
+ Other Financing Activities
2
2
- -
9
6
1
- -
11
20
22
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
2
3
2
21
30
71
24
46
31
34
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
2
-1
1
-1
19
6
-24
13
-10
12
EBITDA
- -
-4
-4
-6
-10
-28
-45
-34
-35
-19
EBITDA Margin (%)
-0.35
-17.84
-20.33
-112.58
-107.07
-245.84
-223.53
-97.96
-75.21
-38.96
Free Cash Flow
- -
-3
-2
-21
-15
-18
-40
-33
-32
-20
Net Cash Paid for Acquisitions
- -
- -
- -
- -
-6
40
3
- -
8
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-1
-2
-12
-21
-25
-39
-7
-47
-8
Free Cash Flow per Basic Share
-0.01
-0.27
-0.13
-1.06
-0.62
-0.44
-0.8
-0.52
-0.37
-0.17
Price/Free Cash Flow
- -
-18.21
-4.88
-3.59
-12.96
-14.95
-1.51
-6.45
-4.17
-8.11
Cash Flow to Net Income
3.49
0.63
0.36
1.34
1.06
0.67
0.48
0.71
0.53
0.65
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -