Rekor Systems Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $49.8M+8.2% YoYTTM through 30 Jun 2026
Net Income -$21.8MTTM through 30 Jun 2026
Free Cash Flow -$13MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 55.9% |
| EBITDA Margin | -27.4% |
| Operating Margin | -59.6% |
| Net Margin | -43.8% |
Returns
-73.4%ROE
-36.8%ROA
Balance Sheet Health
Debt / Equity0.35x
Current Ratio1.06x
Net Debt-$1.6Mnet cash position
Cash & Equivalents$9.8M
Quality Metrics
Altman Z-Score-5.04
Piotroski F-Score3 / 9
FCF Margin-26.2%
Rule of 40-22.6
Earnings-Beat Rate25.0%
Multi-Year Trend
RevenueFY2025: $48.5M
Diluted EPSFY2025: $-0.26
Dividend
No dividend
Capital Allocation
R&D Spend$12.9M
Capex Intensity4.6%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Public Safety | $17.4M | +17.5% | View detailsExpected to continue expanding through state-level and municipal contracts, such as the Oklahoma uninsured vehicle enforcement program. |
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