Rekor Systems, Inc. (NASDAQ:REKR)
Insiders here have filed 1 Form 4 in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Loses money on what it sells.
- Revenue
- $49.8M
- Net income
- -$21.8M
- Net margin
- -43.8%
A manageable debt load.
- Total debt
- $26.5M
- Cash
- $9.8M
- Debt / equity
- 0.78
Owes more within a year than it holds to pay it.
- Current assets
- $23.1M
- Current liabilities
- $29.7M
- Current ratio
- 0.78
Consumes cash and must keep raising it.
- Operating cash flow
- -$10.8M
- Free cash flow
- -$13.0M
- FCF margin
- -26.2%
Burning cash with under a year of runway — expect a raise.
- Shares outstanding
- 137.6M
- Share growth (1y)
- 17.2%
- Cash runway
- 11 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
REKR Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 12.66 M | 10.26 M | 12.70 M | 14.19 M | 12.36 M | 9.20 M |
| Revenue Growth (YoY) | 2.45 % | 11.58 % | -4.35 % | 34.59 % | -0.55 % | -5.93 % |
| Cost of Revenue | 5.55 M | 6.34 M | 5.18 M | 5.20 M | 6.25 M | 4.76 M |
| Gross Profit | 7.11 M | 3.92 M | 7.52 M | 9.00 M | 6.11 M | 4.44 M |
| SG&A Expense | 5.83 M | 9.25 M | 5.91 M | 7.76 M | 8.64 M | 9.04 M |
| R&D Expense | 2.44 M | 3.49 M | 3.31 M | 3.66 M | 3.65 M | 3.98 M |
| Operating Expenses | 6.89 M | 12.74 M | 10.81 M | 12.97 M | 13.85 M | 14.58 M |
| Operating Income | 222.00 K | -8.82 M | -3.29 M | -3.97 M | -7.74 M | -10.14 M |
| Pretax Income | -551.00 K | -9.36 M | -7.74 M | -4.15 M | -8.66 M | -10.87 M |
| Tax Provision | 0.00 | 0.00 | 42.00 K | 0.00 | 0.00 | 0.00 |
| Net Income | -551.00 K | -9.36 M | -7.78 M | -4.15 M | -8.66 M | -10.87 M |
| EPS (Basic) | -0.00 | -0.07 | -0.06 | -0.03 | -0.07 | -0.10 |
| EPS (Diluted) | -0.00 | -0.07 | -0.06 | -0.03 | -0.07 | -0.10 |
| Shares Outstanding | 137.61 M | 136.65 M | 119.67 M | 125.64 M | 117.44 M | 106.82 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.