Quarter
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REKOR SYSTEMS, INC.

REKR

CIK 0001697851 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$13M
↓-4.4% -$578Kvs FY2024 (Q4)
Operating Income
$3M
↑+488.1% +$2Mvs FY2024 (Q4)
Net Income
$2M
Gross Profit
$8M
↑+9.0% +$623Kvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Weak
40/100
  • Profitability
    0ROIC -42.3% (10% = solid, 20%+ = moat)
  • Liquidity
    28Current Ratio 1.06 (above 1.5 = solid)
  • Leverage
    83D/E 0.35 (under 0.5 = conservative)
  • Efficiency
    29Asset Turnover 0.58x (1.0+ = capital-efficient)
  • Growth
    2Revenue YoY -4.4% (10% = solid, 25%+ = elite)
  • Margin Trend
    100Op Margin -28.0% · trend +44.8pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$3M
investment in PP&E
Stock buybacks (TTM)
$27K
share count reduction
Stock-based comp (TTM)
$3M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$85M
everything owned
Total liabilities
$43M
everything owed
Stockholders' equity
$43M
shareholder claim
Net debt
$-2M
Net cash position ($2M)

Recent performance · 38 quarters

Revenue↓-4.4% -$578K
$13M
Net Income↑+67.2% +$8M
$-4M
Free Cash Flow↑+69.0% +$566K
$-254K
Operating Margin↑+93.9pts
-28.0%

Drill down

REKR Sankey

See REKOR SYSTEMS, INC.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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REKR Charts

38 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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REKR Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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