10 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $48M | -$31M | 0.0% | -59.6% | -$23M | $15M | $17M |
| 2024 | $46M | -$61M | 0.0% | -118.0% | -$34M | $16M | $5M |
| 2023 | $35M | -$46M | 0.0% | -120.6% | -$34M | $26M | $15M |
| 2022 | $20M | -$83M | 0.0% | -430.6% | -$43M | — | $2M |
| 2021 | $12M | -$27M | 0.0% | -275.0% | -$22M | $1M | $26M |
| 2020 | $9M | -$14M | 61.7% | -128.3% | -$16M | $2M | $21M |
| 2019 | $19M | -$16M | 19.8% | -39.0% | -$22M | $22M | $1M |
| 2018 | $20M | -$6M | 50.2% | -25.5% | -$3M | $20M | $2M |
| 2017 | — | -$5M | — | — | -$3M | $1M | $2M |
| 2016 | — | -$38984 | — | — | -$172912 | — | $3M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $10M | -$9M | 0.0% | -85.9% | -$4M | $15M | $12M |
| Dec '25 | $13M | -$8M | 0.0% | -55.5% | -$254000 | $15M | $17M |
| Sep '25 | $14M | -$4M | 0.0% | -28.0% | -$6M | $15M | $3M |
| Jun '25 | $12M | -$9M | 0.0% | -62.6% | -$8M | $15M | $5M |
| Mar '25 | $9M | -$11M | 0.0% | -110.2% | -$8M | $16M | $4M |
| Dec '24 | $13M | -$20M | 0.0% | -139.2% | -$6M | $16M | $5M |
| Sep '24 | $11M | -$13M | 0.0% | -121.9% | -$10M | $16M | $11M |
| Jun '24 | $12M | -$10M | 0.0% | -81.1% | -$10M | $17M | $3M |
| Mar '24 | $10M | -$19M | 0.0% | -132.1% | -$8M | $17M | $12M |
| Dec '23 | $11M | -$11M | 0.0% | -84.5% | -$6M | $26M | $15M |
| Sep '23 | $9M | -$11M | 0.0% | -107.5% | -$8M | $11M | $7M |
| Jun '23 | $9M | -$11M | 0.0% | -120.1% | -$10M | $11M | $2M |
| Mar '23 | $6M | -$13M | 0.0% | -205.1% | -$10M | $10M | $12M |
| Dec '22 | $6M | -$7M | 0.0% | -156.0% | -$9M | — | $2M |
| Sep '22 | $7M | -$48M | 0.0% | -703.5% | -$8M | $3M | $8M |
| Jun '22 | $4M | -$15M | 0.0% | -423.9% | -$11M | $3M | $14M |
| Mar '22 | $3M | -$13M | 0.0% | -426.2% | -$14M | $1M | $15M |
| Dec '21 | $470000 | -$7M | 0.0% | -2592.8% | -$8M | $1M | $26M |
| Sep '21 | $3M | -$10M | 0.0% | -369.2% | -$6M | — | $35M |
| Jun '21 | $4M | -$5M | 66.5% | -109.6% | -$4M | — | $69M |
How the market has priced REKR against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Rekor Systems, Inc.'s revenue has grown 39.3% per year. These are computed facts, not advice.
As of FY2025, Rekor Systems, Inc. reported $15M of total debt against $17M of cash; operating income covered interest expense -12.6×.
In FY2025, gross margin was —, operating margin -59.6%, and net margin -64.9%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.