Rekor Systems, Inc. (REKR) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 13, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the REKR SEC filings page.
Rekor Systems, Inc. (REKR) reported $49.8M in revenue over the twelve months to Jun 30, 2026, up 9.8% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 10 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Rekor’s 2025 improvement came from lower operating costs and wider gross margins, but financing still funded the cash shortfall.
Earnings quality improved without reaching self-funding: the net loss narrowed to$31.5M from$61.4M , while operating cash flow improved to-$20.4M from-$32.5M . Yet financing provided$34.1M in FY2025, more than covering free cash flow of-$22.9M , so the reported improvement still depended on new capital.
The 2025 margin step-up reflects a combined operating reset rather than volume alone: gross margin rose to
The balance sheet remains tightly financed: current assets of
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Rekor Systems, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Rekor Systems, Inc. held $16.6M in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations used $20.4M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and Rekor Systems, Inc. scores 29/100 among other emerging companies.
Rekor Systems, Inc. had 137M shares outstanding at the end of fiscal year 2025, against 111M in fiscal year 2024. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and Rekor Systems, Inc. scores 28/100 among other emerging companies.
Rekor Systems, Inc. spent $14.6M on research and development in fiscal year 2025, which was 18.9% of its operating costs that year. R&D Intensity ranks emerging companies on the share of operating costs that goes into research, and Rekor Systems, Inc. scores 50/100 among other emerging companies.
Rekor Systems, Inc. reported revenue of $48.5M in fiscal year 2025, against $46.0M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and Rekor Systems, Inc. scores 62/100 among other emerging companies.
Rekor Systems, Inc.'s operations used $20.4M of cash in fiscal year 2025, against $32.5M used in fiscal year 2024. Burn Trend ranks emerging companies on which way that figure has moved over three years, and Rekor Systems, Inc. scores 65/100 among other emerging companies.
Rekor Systems, Inc.'s cash, cash equivalents and investments came to $16.6M at the end of fiscal year 2025, against $42.5M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and Rekor Systems, Inc. scores 39/100 among other emerging companies.
Rekor Systems, Inc. scores -4.65, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($46.4M) relative to total liabilities ($42.5M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Rekor Systems, Inc. passes 5 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
Rekor Systems, Inc. reported a net loss of $31.5M while operations used $20.4M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Rekor Systems, Inc. reported an operating loss of $28.9M against $2.3M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Rekor Systems, Inc. generated $12.7M in revenue in Q2 2026. This represents an increase of 2.5% from the same quarter a year earlier. Against the prior quarter it is up 23.4%.
Rekor Systems, Inc.'s EBITDA was $1.6M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 125.8% from the same quarter a year earlier. Against the prior quarter it is up 121.7%.
Rekor Systems, Inc. reported -$551K in net income in Q2 2026. This represents an increase of 93.6% from the same quarter a year earlier. Against the prior quarter it is up 94.1%.
Not reported for Q2 2026.
Cash & Balance Sheet
Rekor Systems, Inc. recorded an outflow of $2.4M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents an increase of 70.0% from the same quarter a year earlier. Against the prior quarter it is up 42.3%.
Rekor Systems, Inc. held $9.8M in cash against $15.0M in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Rekor Systems, Inc.'s gross margin was 56.2% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 6.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.7 percentage points.
Rekor Systems, Inc.'s operating margin was 1.8% in Q2 2026, reflecting core business profitability. This is up 64.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 87.7 percentage points.
Rekor Systems, Inc.'s net profit margin was -4.3% in Q2 2026, showing the share of revenue converted to profit. This is up 65.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 86.9 percentage points.
Rekor Systems, Inc.'s ROE was -1.6% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 22.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 25.6 percentage points.
Capital Allocation
Rekor Systems, Inc. invested $2.4M in research and development in Q2 2026. This represents a decrease of 33.3% from the same quarter a year earlier. Against the prior quarter it is down 30.1%.
Rekor Systems, Inc. repurchased no shares in Q2 2026. This represents a decrease of 100.0% from the same quarter a year earlier. Against the prior quarter it is down 100.0%.
Rekor Systems, Inc. reported no capital expenditure in Q2 2026. This represents a decrease of 100.0% from the same quarter a year earlier. Against the prior quarter it is down 100.0%.
REKR Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $12.7M+2.5% | $10.3M+11.6% | $12.7M-4.4% | $14.2M+34.6% | $12.4M-0.5% | $9.2M-5.9% | $13.3M+20.0% | $10.5M+15.6% |
| Cost of Revenue | $5.6M-11.1% | $4.9M+2.5% | $5.2M-18.8% | $5.2M-12.0% | $6.2M+8.1% | $4.8M-9.9% | $6.4M+23.2% | $5.9M+36.6% |
| Gross Profit | $7.1M+16.3% | $5.4M+21.3% | $7.5M+9.0% | $9.0M+93.8% | $6.1M-8.1% | $4.4M-1.2% | $6.9M+17.2% | $4.6M-3.3% |
| R&D Expenses | $2.4M-33.3% | $3.5M-12.3% | $3.3M-18.0% | $3.7M-22.8% | $3.7M-26.8% | $4.0M-20.5% | $4.0M-5.3% | $4.7M+11.0% |
| SG&A Expenses | $5.1M-25.8% | $8.3M+14.5% | $4.7M-33.6% | $6.3M-27.1% | $6.9M-5.9% | $7.3M-4.9% | $7.0M-1.2% | $8.6M+25.7% |
| Operating Income | $222K+102.9% | -$8.8M+13.0% | -$7.0M+61.9% | -$4.0M+69.1% | -$7.7M+23.2% | -$10.1M+21.5% | -$18.5M-97.7% | -$12.9M-31.1% |
| EBITDA | $1.6M+125.8% | -$7.4M+14.3% | -$5.4M+66.1% | -$2.4M+76.8% | -$6.2M+20.1% | -$8.6M+18.9% | -$16.1M-117.8% | -$10.5M-33.4% |
| Interest Expense | $517K-11.8% | $493K-16.4% | $553K+0.4% | $568K+14.5% | $586K+7.7% | $590K-44.0% | $551K-46.0% | $496K-45.3% |
| Income Tax | $0 | $0 | $42K-6.7% | $0 | $0 | $0 | $45K+40.6% | $0 |
| Net Income | -$551K+93.6% | -$9.4M+13.9% | -$7.8M+61.8% | -$4.1M+67.2% | -$8.7M+11.6% | -$10.9M+41.6% | -$20.4M-79.8% | -$12.6M-19.7% |
| EPS (Basic) | $0.00+100.0% | -$0.07+30.0% | -$0.06+72.7% | -$0.03+78.6% | -$0.07+41.7% | -$0.10+58.3% | -$0.22-37.5% | -$0.14+12.5% |
Not reported in any period shown, so not listed: EPS (Diluted), Diluted Shares (Avg).
REKR Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $74.3M-7.2% | $78.5M-1.6% | $85.4M+3.5% | $81.0M-20.0% | $80.1M-18.2% | $79.8M-25.2% | $82.5M-10.5% | $101.2M+14.8% |
| Current Assets | $23.1M+8.0% | $25.7M+28.9% | $30.7M+54.2% | $22.5M-3.3% | $21.4M+20.2% | $20.0M-21.9% | $19.9M-21.3% | $23.2M+16.9% |
| Cash & Equivalents | $9.8M+102.2% | $12.2M+216.2% | $16.6M+230.5% | $3.2M-70.2% | $4.8M+56.4% | $3.9M-67.6% | $5.0M-67.4% | $10.6M+50.7% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $2.8M-39.5% | $2.9M-30.0% | $3.1M-28.5% | $3.9M-1.5% | $4.6M+26.3% | $4.2M+11.8% | $4.3M+40.5% | $3.9M+14.0% |
| Accounts Receivable | $8.2M+2.3% | $7.7M+1.2% | $8.8M+21.3% | $12.3M+83.1% | $8.0M-11.5% | $7.6M+0.5% | $7.2M+46.0% | $6.7M-4.2% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $24.3M0.0% | $24.3M0.0% | $24.3M0.0% | $24.3M0.0% | $24.3M0.0% | $24.3M+2.5% | $24.3M+18.1% | $24.3M+18.1% |
| Total Liabilities | $40.2M-10.0% | $44.0M-5.2% | $42.5M-12.0% | $44.5M-26.9% | $44.7M-13.6% | $46.4M-13.7% | $48.3M-17.8% | $60.9M+36.5% |
| Current Liabilities | $29.7M+95.0% | $29.5M+74.5% | $29.1M+59.6% | $15.5M-49.3% | $15.2M-28.1% | $16.9M-16.9% | $18.2M+5.7% | $30.6M+88.0% |
| Non-Current Liabilities | $10.5M-64.3% | $14.6M-50.7% | $13.4M-55.4% | $29.0M-4.2% | $29.5M-3.6% | $29.6M-7.2% | $30.1M-27.5% | $30.3M+6.9% |
| Long-Term Debt | $15.0M+0.7% | $15.0M-5.6% | $15.0M-5.5% | $15.0M-5.6% | $14.9M-10.8% | $15.9M-4.8% | $15.9M-39.0% | $15.8M+41.5% |
| Total Equity | $34.1M-3.6% | $34.5M+3.3% | $42.9M+25.6% | $36.5M-9.5% | $35.4M-23.3% | $33.4M-36.9% | $34.1M+2.3% | $40.3M-7.4% |
| Retained Earnings | -$301.5M-7.8% | -$300.9M-11.1% | -$291.6M-12.1% | -$283.8M-18.4% | -$279.6M-23.1% | -$271.0M-612.5% | -$260.1M-30.9% | -$239.7M-28.0% |
REKR Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$2.4M+68.8% | -$3.7M+53.6% | $210K+104.3% | -$4.8M+49.6% | -$7.7M+23.8% | -$8.1M-2.4% | -$4.9M+10.8% | -$9.6M-28.9% |
| Depreciation & Amortization | $1.4M-12.1% | $1.5M-6.1% | $1.6M-34.0% | $1.5M-35.6% | $1.6M-33.4% | $1.6M-33.3% | $2.4M+22.8% | $2.4M+22.2% |
| Stock-Based Compensation | N/A | $922K-32.7% | N/A | N/A | N/A | $1.4M+17.4% | N/A | N/A |
| Capital Expenditures | $0-100.0% | $393K+12.6% | $464K-43.4% | $1.4M+304.9% | $301K-14.2% | $349K+116.8% | $820K+84.7% | $350K-22.9% |
| Free Cash Flow | -$2.4M+70.0% | -$4.1M+50.9% | -$254K+95.6% | -$6.3M+37.2% | -$8.0M+23.4% | -$8.4M-4.7% | -$5.7M+3.7% | -$10.0M-26.0% |
| Investing Cash Flow | $85K+140.9% | -$278K-10.3% | -$191K+59.3% | -$1.5M-232.7% | -$208K+64.0% | -$252K+97.2% | -$469K-24.7% | $1.1M+2.1% |
| Financing Cash Flow | -$256K-102.9% | -$241K-103.3% | $13.4M+5430.6% | $4.6M-71.2% | $8.7M+393.7% | $7.3M-46.1% | -$252K-101.8% | $16.0M+46.8% |
| Share Buybacks | $0-100.0% | $2K-97.8% | $27K | $0-100.0% | $69K | $93K-48.3% | $0 | $9K-43.8% |
Not reported in any period shown, so not listed: Dividends Paid.
REKR Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 56.2%+6.7pp | 52.5%+4.2pp | 59.2%+7.3pp | 63.4%+19.4pp | 49.5%-4.1pp | 48.2%+2.3pp | 51.9%-1.2pp | 44.0%-8.6pp |
| Operating Margin | 1.8%+64.3pp | -85.9% | -55.5% | -28.0% | -62.6%+18.5pp | -110.2% | -139.2% | -121.9% |
| Net Margin | -4.3%+65.7pp | -91.2% | -61.3% | -29.2% | -70.0%+8.8pp | -118.2% | -153.3% | -119.9% |
| Return on Equity | -1.6%+22.9pp | -27.2%+5.4pp | -18.1%+41.5pp | -11.4%+20.0pp | -24.5%-3.2pp | -32.6%+2.6pp | -59.6%-25.7pp | -31.4%-7.1pp |
| Return on Assets | -0.7%+10.1pp | -11.9%+1.7pp | -9.1%+15.6pp | -5.1%+7.4pp | -10.8%-0.8pp | -13.6%+3.8pp | -24.7%-12.4pp | -12.5%-0.5pp |
| Current Ratio | 0.78-0.6x | 0.87-0.3x | 1.060.0x | 1.45+0.7x | 1.40+0.6x | 1.18-0.1x | 1.09-0.4x | 0.76-0.5x |
| Debt-to-Equity | 0.440.0x | 0.440.0x | 0.35-0.1x | 0.410.0x | 0.42+0.1x | 0.48+0.2x | 0.47-0.3x | 0.39+0.1x |
| Asset Turnover | 0.170.0x | 0.130.0x | 0.150.0x | 0.18+0.1x | 0.150.0x | 0.120.0x | 0.160.0x | 0.100.0x |
| FCF Margin | -18.9%+45.5pp | -40.3%+51.3pp | -2.0%+41.2pp | -44.1%+50.5pp | -64.4%+19.3pp | -91.6%-9.3pp | -43.2%+10.6pp | -94.6%-7.7pp |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Rekor Systems, Inc. REKR | FY2025 | $48.5M | -$31.5M | -64.9% | $46.4M | 46/100 |
| Helport AI Limited HPAI | FY2025 | $34.9M | $1.9M | 5.3% | $11.5M | 56/100 |
| ZenaTech, Inc. ZENA | FY2025 | N/A | -$45.2M | N/A | $98.7M | — |
| Airship AI Holdings, Inc. AISP | FY2025 | $15.3M | $29.3M | N/A | $83.3M | 31/100 |
| Arbe Robotics Ltd. ARBE | FY2025 | $1.0M | -$46.4M | N/A | $70.5M | 48/100 |
| Sangoma Technologies Corporation SANG | FY2025 | $236.7M | -$5.0M | -2.1% | $162.5M | 33/100 |
Where Rekor Systems, Inc. Ranks
Frequently Asked Questions
What is Rekor Systems, Inc.'s annual revenue?
Rekor Systems, Inc. (REKR) reported $48.5M in total revenue for fiscal year 2025. This represents a 5.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Rekor Systems, Inc.'s revenue growing?
Rekor Systems, Inc. (REKR) revenue grew by 5.3% year-over-year, from $46.0M to $48.5M in fiscal year 2025.
Is Rekor Systems, Inc. profitable?
No, Rekor Systems, Inc. (REKR) reported a net income of -$31.5M in fiscal year 2025, with a net profit margin of -64.9%.
What is Rekor Systems, Inc.'s EBITDA?
Rekor Systems, Inc. (REKR) had EBITDA of -$22.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Rekor Systems, Inc. have?
As of fiscal year 2025, Rekor Systems, Inc. (REKR) had $16.6M in cash and equivalents against $15.0M in long-term debt.
What is Rekor Systems, Inc.'s gross margin?
Rekor Systems, Inc. (REKR) had a gross margin of 55.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Rekor Systems, Inc.'s operating margin?
Rekor Systems, Inc. (REKR) had an operating margin of -59.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Rekor Systems, Inc.'s net profit margin?
Rekor Systems, Inc. (REKR) had a net profit margin of -64.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Rekor Systems, Inc.'s return on equity (ROE)?
Rekor Systems, Inc. (REKR) has a return on equity of -73.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Rekor Systems, Inc.'s free cash flow?
Rekor Systems, Inc. (REKR) recorded an outflow of $22.9M in free cash flow during fiscal year 2025. This represents a 32.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Rekor Systems, Inc.'s operating cash flow?
Rekor Systems, Inc. (REKR) recorded an outflow of $20.4M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Rekor Systems, Inc.'s total assets?
Rekor Systems, Inc. (REKR) had $85.4M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Rekor Systems, Inc.'s capital expenditures?
Rekor Systems, Inc. (REKR) invested $2.5M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Rekor Systems, Inc. spend on research and development?
Rekor Systems, Inc. (REKR) invested $14.6M in research and development during fiscal year 2025.
What is Rekor Systems, Inc.'s current ratio?
Rekor Systems, Inc. (REKR) had a current ratio of 1.06 as of fiscal year 2025, which is considered adequate.
What is Rekor Systems, Inc.'s debt-to-equity ratio?
Rekor Systems, Inc. (REKR) had a debt-to-equity ratio of 0.35 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Rekor Systems, Inc.'s return on assets (ROA)?
Rekor Systems, Inc. (REKR) had a return on assets of -36.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Rekor Systems, Inc.'s P/E ratio?
Rekor Systems, Inc. (REKR) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $46.4M as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Rekor Systems, Inc.'s price-to-sales ratio?
Rekor Systems, Inc. (REKR) trades at 0.9x sales, its market capitalization divided by revenue of $49.8M revenue, trailing 12 months to June 30, 2026. The market capitalization is $46.4M as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does Rekor Systems, Inc.'s liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Rekor Systems, Inc. (REKR) held $16.6M in cash, cash equivalents and investments, and reported an operating cash outflow of $20.4M over that year. Dividing the one by the other, the reported balance equals about 10 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is Rekor Systems, Inc.'s Altman Z-Score?
Rekor Systems, Inc. (REKR) has an Altman Z-Score of -4.65, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Rekor Systems, Inc.'s Piotroski F-Score?
Rekor Systems, Inc. (REKR) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Rekor Systems, Inc.'s earnings high quality?
Rekor Systems, Inc. (REKR) reported a net loss of $31.5M while operations used $20.4M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Rekor Systems, Inc. cover its interest payments?
Rekor Systems, Inc. (REKR) reported an operating loss of $28.9M against $2.3M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Rekor Systems, Inc.?
Rekor Systems, Inc. (REKR) scores 46 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.