Every 10-Q that Rekor Systems Inc (REKR) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow REKR and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full REKR filings page.
Rekor Systems, Inc. reports June 30, 2026 quarter results as a single roadway-intelligence operating segment. Revenue was $12.7M for the quarter and $22.9M for the first half of 2026, slightly above the prior-year periods, with recurring revenue growing within the mix.
The company recorded a much smaller Q2 2026 net loss of $0.6M versus a $8.7M loss a year earlier, aided by a $2.8M gain on lease remeasurement. For the first six months, the net loss was $9.9M, compared with $19.5M in 2025. Operating cash outflow was $6.1M for the half-year.
At June 30, 2026, cash and cash equivalents were $9.8M, down from $16.6M at year-end 2025, and the company had a working capital deficit of $6.6M. Management states that existing cash is insufficient to fund the current level of operations and that substantial doubt exists about its ability to continue as a going concern over the next 12 months. Rekor relies on external financing, including $15.0M of Series A Prime Revenue Sharing Notes bearing 13.25% interest and maturing in December 2026. Remaining performance obligations were about $23.7M, with approximately 88% expected to be recognized as revenue within 12 months.
Rekor Systems, Inc. reported first-quarter 2026 revenue of $10.3 million, up from $9.2 million a year earlier, driven mainly by urban mobility and public safety contracts. The company still posted a net loss of $9.4 million and used $3.7 million of cash in operating activities, though this was an improvement versus the prior year.
At March 31, 2026, Rekor had $12.6 million in cash, cash equivalents and restricted cash, total assets of $78.5 million, and a working capital deficit of about $3.7 million. Management states that existing cash is insufficient to fund the current level of operations and discloses that these conditions raise substantial doubt about the company’s ability to continue as a going concern over the next twelve months without additional financing or expense reductions.
Rekor Systems (REKR) reported Q3 2025 results showing higher sales and narrower losses alongside a caution on liquidity. Revenue reached $14.2 million, up from $10.5 million a year ago, as both recurring ($6.5 million) and product and service revenue ($7.7 million) grew. Operating loss improved to $4.0 million from $12.9 million, and net loss narrowed to $4.1 million from $12.6 million.
The company ended the quarter with cash and cash equivalents of $3.2 million versus $5.0 million at year-end 2024. Management disclosed that current cash is insufficient for its plan, raising substantial doubt about continuing as a going concern; it is exploring financing and expense reductions. Remaining performance obligations were about $13.2 million, with roughly 86% expected to be recognized over the next twelve months.
During 2025, Rekor issued 18.9 million shares under an at‑the‑market program for net proceeds of $22.35 million and later terminated the facility. Series A Prime Revenue Sharing Notes of $15.0 million remain outstanding at 13.25% interest, due December 15, 2026. Shares outstanding were 126,689,228 as of September 30, 2025.
Rekor Systems reported mixed second-quarter results for the period ended June 30, 2025. Revenue was $12.36 million for the quarter and $21.56 million for the six months, roughly flat year-over-year. The company recorded a net loss of $8.66 million for the quarter and $19.53 million for the six months, an improvement from $9.80 million and $28.41 million in the prior-year periods. Cash and restricted cash totaled $5.17 million at period end and working capital was $6.16 million.
The balance sheet shows $80.07 million in total assets and $44.67 million in total liabilities, with stockholders' equity of $35.40 million. Management disclosed substantial doubt about the company’s ability to continue as a going concern absent additional financing, and the company raised $17.70 million net under an At Market Issuance Sales Agreement during the period. Material financing and capital structure items include $15.0 million of Series A Prime Revenue Sharing Notes bearing 13.25% interest and the prior acquisition of ATD with $20.58 million total consideration and $3.72 million of goodwill.