REKR — Rekor Systems, Inc.
—
Nasdaq ·
Information Technology ·
Communications Equipment ·
CIK 1697851 ·
Last close
$0.58
Market Cap
$80.30M
52W High
$0.90
52W Low
$0.55
ADV30
1,617,380
Next earnings
2026-11-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 10,263,000 | 5,384,000 | -8,817,000 | -9,361,000 | 78,501,000 | 12,175,000 | 44,033,000 |
| Dec 2025 | 12,699,000 | 7,520,000 | -3,290,000 | -7,779,000 | 85,387,000 | 16,566,000 | 42,517,000 |
| Sep 2025 | 14,194,000 | 8,999,000 | -3,970,000 | -4,149,000 | 80,979,000 | 3,158,000 | 44,495,000 |
| Jun 2025 | 12,359,000 | 6,114,000 | -7,735,000 | -8,658,000 | 80,072,000 | 4,830,000 | 44,673,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-16,038,000
Investing CF
$-2,198,000
Financing CF
$26,526,000
CapEx
$-2,575,000
Dividends Paid
—
Buybacks
$-98,000
EPS Diluted TTM
$-0.28
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-300,914,000
Inventory
$2,939,000
Receivables
$7,760,000
ST Investments
—
EBIT TTM
$-27,712,000
Pretax Income TTM
$-29,905,000
Interest Exp TTM
$2,193,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$49,818,000
EBITDA
$-12,515,000
Free Cash Flow
$-4,818,750
Enterprise Value
$100,228,400
Total Cash
$9,766,000
Total Debt
$26,545,000
Shares Out
137,636,495
Trailing EPS
$-0.16
Book Value
$0.25
ROE
-62.8%
ROA
-15.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 48,450,000 | -25,132,000 | -31,460,000 | 85,387,000 | 42,517,000 | — | -20,372,000 |
| Dec 2024 | 46,028,000 | -44,109,000 | -61,410,000 | 82,475,000 | 48,334,000 | — | -32,469,000 |
| Dec 2023 | 34,933,000 | -42,116,000 | -45,685,000 | 92,151,000 | 58,781,000 | — | -32,627,000 |
| Dec 2022 | 19,920,000 | -50,949,000 | -83,115,000 | 83,840,000 | 34,503,000 | — | -39,612,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-0.06
Max Pain — expiry 2027-02-19 (volume-derived — Yahoo OI feed degraded)
max pain strike: $0.50 · spot: $0.58 · call volume: 608 · put volume: 1
Expected Move to 2027-02-19:
±$0.30
(51.46%) —
implied range
$0.28 –
$0.88
· ATM straddle on $0.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| INSG | INSEEGO CORP. | $72.09M | $4.39 | — |
| AIRG | AIRGAIN INC | $68.38M | $5.22 | — |
| RSKIA | GEORGE RISK INDUSTRIES, INC. | $98.26M | $20.10 | — |
| WATT | Energous Corp | $64.11M | $11.60 | — |
| AMPG | AmpliTech Group, Inc. | $103.65M | $3.45 | — |
News headlines (Yahoo Finance, 1h cache)
Rekor (REKR) Q2 2026 Earnings Call Transcript
2026-08-20 12:58 · Yahoo
Rekor Systems Q2 Earnings Call Highlights
2026-08-14 03:04 · Yahoo
Rekor Expands Patented Verification Technology into Voice, Opening New Market for GoSecure™
2026-08-12 11:30 · Yahoo
Rekor Systems to Announce Second Quarter Fiscal 2026 Results
2026-07-29 11:30 · Yahoo
Rekor Systems Reports Preliminary Q2 Financial Improvement as Cost Cuts Drive Toward Adjusted EBITDA Profitability
2026-07-15 14:53 · Yahoo
Rekor Systems Expects Significant Improvement in Second Quarter 2026 Financial Performance
2026-07-15 11:30 · Yahoo
Beyond the Flock Backlash: Rekor Publishes Privacy and Evidence Architecture for Responsible Vehicle Recognition
2026-07-08 11:00 · Yahoo
Rekor Introduces Go-Secure.Video: Proof That Video Is Real
2026-06-30 13:25 · Yahoo
Rekor (REKR) Q4 2025 Earnings Call Transcript
2026-06-01 16:21 · Yahoo
Why Rekor Systems’ (REKR) Latest Public Safety Agreement Could Be Important
2026-05-14 17:37 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.