US Stock MarketDetailed Quotes

Rekor Systems (REKR)

Watchlist

0.6935
-0.0130-1.84%

Close Jun 12 16:00 ET

0.6900
-0.0035-0.50%

Post 19:53 ET

95.43MMarket Cap-3.02P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Rekor Systems (REKR) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

216.15%12.18M

230.46%16.57M

-70.21%3.16M

56.36%4.83M

-67.59%3.85M

-67.42%5.01M

50.73%10.6M

26.70%3.09M

-Cash and cash equivalents

216.15%12.18M

230.46%16.57M

-70.21%3.16M

56.36%4.83M

-67.59%3.85M

-67.42%5.01M

50.73%10.6M

26.70%3.09M

Receivables

-2.04%7.76M

18.44%8.97M

77.91%12.58M

-11.41%8.29M

0.15%7.92M

43.00%7.57M

-4.02%7.07M

54.81%9.36M

-Accounts receivable

1.23%7.68M

20.82%6.78M

83.12%12.32M

-11.53%7.98M

0.53%7.58M

39.91%5.61M

-4.21%6.73M

58.07%9.02M

-Notes receivable

-75.00%85K

-41.76%198K

-25.00%255K

-8.24%312K

-7.61%340K

0.00%340K

-Other receivables

----

22.80%1.99M

----

71.56%1.62M

----

Inventory

-29.96%2.94M

-28.51%3.07M

-1.50%3.89M

26.28%4.58M

11.77%4.2M

40.52%4.3M

14.02%3.94M

35.54%3.63M

Restricted cash

-7.42%424K

-6.01%297K

-30.68%253K

3.66%340K

18.65%458K

-3.66%316K

12.31%365K

-5.20%328K

Other current assets

-31.06%2.43M

-33.20%1.83M

109.21%2.59M

141.82%3.34M

116.05%3.53M

115.12%2.73M

-26.05%1.24M

-1.00%1.38M

Total current assets

28.95%25.73M

54.18%30.73M

-3.26%22.46M

20.24%21.38M

-21.95%19.95M

-21.34%19.93M

16.93%23.22M

37.85%17.78M

Non current assets

Net PPE

-32.27%13.87M

-34.04%14.98M

-19.22%19.77M

-21.38%19.65M

-19.31%20.48M

-8.27%22.71M

-4.37%24.47M

-1.98%24.99M

-Gross PPE

-32.27%13.87M

-14.56%28.14M

-19.22%19.77M

-21.38%19.65M

-19.31%20.48M

5.32%32.93M

-4.37%24.47M

-1.98%24.99M

-Accumulated depreciation

----

-28.73%-13.16M

----

-57.01%-10.22M

----

Goodwill and other intangible assets

-3.12%37.26M

-3.10%37.56M

-24.49%37.86M

-25.62%38.16M

-26.50%38.46M

2.46%38.76M

29.23%50.14M

28.86%51.31M

-Goodwill

0.00%24.31M

0.63%24.31M

18.06%24.31M

-Other intangible assets

-8.48%12.95M

-8.30%13.25M

-47.54%13.55M

-48.70%13.85M

-49.76%14.15M

-16.18%14.45M

41.86%25.83M

40.41%27M

Long-term notes receivables

----

--0

-85.64%57K

-70.54%142K

-59.96%227K

-52.15%312K

Non current prepaid assets

92.37%1.64M

128.05%2.11M

-71.73%887K

-74.72%881K

-75.56%852K

-75.21%927K

--3.14M

--3.49M

Total non current assets

-11.82%52.77M

-12.61%54.66M

-24.96%58.52M

-26.72%58.69M

-26.64%59.85M

-6.39%62.55M

14.16%77.98M

12.79%80.1M

Total assets

-1.63%78.5M

3.53%85.39M

-19.98%80.98M

-18.19%80.07M

-25.52%79.8M

-10.50%82.48M

14.79%101.2M

16.64%97.88M

Liabilities

Current liabilities

Payables

29.13%5.87M

0.74%4.36M

-34.82%3.76M

-34.79%4.09M

-34.18%4.55M

-15.74%4.33M

2.74%5.77M

15.15%6.27M

-accounts payable

29.13%5.87M

0.74%4.36M

-34.82%3.76M

-34.79%4.09M

-34.18%4.55M

-15.74%4.33M

2.74%5.77M

15.15%6.27M

Current accrued expenses

-22.65%1.84M

-49.78%1.34M

-23.34%2.22M

-18.72%2.52M

-17.28%2.38M

-5.31%2.67M

-6.48%2.9M

14.40%3.1M

Current debt and capital lease obligation

484.97%16.74M

328.84%18.39M

-19.86%3.08M

-44.80%2.51M

-5.33%2.86M

48.77%4.29M

41.02%3.85M

85.91%4.54M

-Current debt

1,282.50%14.93M

1,279.61%14.89M

-92.39%82K

-96.10%81K

0.37%1.08M

-0.46%1.08M

90.38%2.08M

-Current capital lease obligation

1.35%1.81M

9.25%3.51M

8.38%3M

-1.50%2.42M

-8.48%1.78M

77.54%3.21M

68.33%2.77M

82.30%2.46M

Current deferred liabilities

-1.62%4.5M

33.88%4.6M

-72.38%4.09M

3.73%3.75M

-1.32%4.57M

-4.58%3.44M

229.14%14.82M

-0.88%3.62M

Other current liabilities

-79.64%514K

-88.94%386K

-28.34%2.34M

-35.11%2.36M

-12.60%2.53M

25.31%3.49M

904.31%3.26M

949.42%3.63M

Current liabilities

74.50%29.46M

59.62%29.09M

-49.35%15.5M

-28.05%15.22M

-16.94%16.88M

5.73%18.22M

88.03%30.61M

44.99%21.16M

Non current liabilities

Long term debt and capital lease obligation

-54.19%12.68M

-59.69%11.35M

-5.56%26.83M

-4.04%27.43M

-7.09%27.69M

-28.64%28.15M

15.51%28.41M

20.23%28.59M

-Long term debt

-99.40%89K

-99.24%112K

0.79%14.89M

1.24%14.86M

-5.19%14.83M

-40.67%14.8M

46.02%14.77M

52.59%14.68M

-Long term capital lease obligation

-2.08%12.6M

-15.83%11.24M

-12.44%11.94M

-9.61%12.58M

-9.19%12.86M

-7.96%13.35M

-5.80%13.64M

-1.74%13.91M

Non current deferred liabilities

1.56%1.31M

8.57%1.5M

25.22%1.58M

2.95%1.43M

-13.05%1.29M

-9.05%1.38M

-19.63%1.26M

-8.91%1.39M

Other non current liabilities

0.00%587K

-72.60%587K

-71.97%587K

Total non current liabilities

-50.69%14.58M

-55.40%13.43M

-4.17%28.99M

-3.64%29.45M

-7.24%29.56M

-27.52%30.11M

6.90%30.26M

11.56%30.57M

Total liabilities

-5.19%44.03M

-12.04%42.52M

-26.89%44.5M

-13.63%44.67M

-11.01%46.44M

-17.77%48.33M

36.52%60.86M

23.18%51.72M

Shareholders'equity

Share capital

18.18%13K

30.00%13K

33.33%12K

37.50%11K

42.86%10K

28.57%9K

50.00%9K

-common stock

18.18%13K

30.00%13K

33.33%12K

37.50%11K

42.86%10K

28.57%9K

50.00%9K

-Preferred stock

--0

----

Retained earnings

-11.05%-300.91M

-12.10%-291.55M

-18.37%-283.77M

-23.13%-279.63M

-24.70%-270.97M

-30.91%-260.09M

-27.96%-239.74M

-28.45%-227.09M

Paid-in capital

10.21%336.27M

13.69%335.31M

14.37%321.12M

15.31%315.89M

11.79%305.12M

26.82%294.94M

21.31%280.77M

24.96%273.94M

Less: Treasury stock

12.19%902K

26.58%900K

22.78%873K

24.36%873K

14.53%804K

36.21%711K

38.74%702K

Total stockholders'equity

3.32%34.47M

25.57%42.87M

-9.55%36.48M

-23.31%35.4M

-39.30%33.36M

2.31%34.14M

-7.45%40.33M

10.09%46.16M

Total equity

3.32%34.47M

25.57%42.87M

-9.55%36.48M

-23.31%35.4M

-39.30%33.36M

2.31%34.14M

-7.45%40.33M

10.09%46.16M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	216.15%12.18M	230.46%16.57M	230.46%16.57M	-70.21%3.16M	56.36%4.83M	-67.59%3.85M	-67.42%5.01M	-67.42%5.01M	50.73%10.6M	26.70%3.09M
-Cash and cash equivalents	216.15%12.18M	230.46%16.57M	230.46%16.57M	-70.21%3.16M	56.36%4.83M	-67.59%3.85M	-67.42%5.01M	-67.42%5.01M	50.73%10.6M	26.70%3.09M
Receivables	-2.04%7.76M	18.44%8.97M	18.44%8.97M	77.91%12.58M	-11.41%8.29M	0.15%7.92M	43.00%7.57M	43.00%7.57M	-4.02%7.07M	54.81%9.36M
-Accounts receivable	1.23%7.68M	20.82%6.78M	20.82%6.78M	83.12%12.32M	-11.53%7.98M	0.53%7.58M	39.91%5.61M	39.91%5.61M	-4.21%6.73M	58.07%9.02M
-Notes receivable	-75.00%85K	-41.76%198K	-41.76%198K	-25.00%255K	-8.24%312K	-7.61%340K	0.00%340K	0.00%340K	0.00%340K	0.00%340K
-Other receivables	----	22.80%1.99M	22.80%1.99M	----	----	----	71.56%1.62M	71.56%1.62M	----	----
Inventory	-29.96%2.94M	-28.51%3.07M	-28.51%3.07M	-1.50%3.89M	26.28%4.58M	11.77%4.2M	40.52%4.3M	40.52%4.3M	14.02%3.94M	35.54%3.63M
Restricted cash	-7.42%424K	-6.01%297K	-6.01%297K	-30.68%253K	3.66%340K	18.65%458K	-3.66%316K	-3.66%316K	12.31%365K	-5.20%328K
Other current assets	-31.06%2.43M	-33.20%1.83M	-33.20%1.83M	109.21%2.59M	141.82%3.34M	116.05%3.53M	115.12%2.73M	115.12%2.73M	-26.05%1.24M	-1.00%1.38M
Total current assets	28.95%25.73M	54.18%30.73M	54.18%30.73M	-3.26%22.46M	20.24%21.38M	-21.95%19.95M	-21.34%19.93M	-21.34%19.93M	16.93%23.22M	37.85%17.78M
Non current assets
Net PPE	-32.27%13.87M	-34.04%14.98M	-34.04%14.98M	-19.22%19.77M	-21.38%19.65M	-19.31%20.48M	-8.27%22.71M	-8.27%22.71M	-4.37%24.47M	-1.98%24.99M
-Gross PPE	-32.27%13.87M	-14.56%28.14M	-14.56%28.14M	-19.22%19.77M	-21.38%19.65M	-19.31%20.48M	5.32%32.93M	5.32%32.93M	-4.37%24.47M	-1.98%24.99M
-Accumulated depreciation	----	-28.73%-13.16M	-28.73%-13.16M	----	----	----	-57.01%-10.22M	-57.01%-10.22M	----	----
Goodwill and other intangible assets	-3.12%37.26M	-3.10%37.56M	-3.10%37.56M	-24.49%37.86M	-25.62%38.16M	-26.50%38.46M	2.46%38.76M	2.46%38.76M	29.23%50.14M	28.86%51.31M
-Goodwill	0.00%24.31M	0.00%24.31M	0.00%24.31M	0.00%24.31M	0.00%24.31M	0.63%24.31M	18.06%24.31M	18.06%24.31M	18.06%24.31M	18.06%24.31M
-Other intangible assets	-8.48%12.95M	-8.30%13.25M	-8.30%13.25M	-47.54%13.55M	-48.70%13.85M	-49.76%14.15M	-16.18%14.45M	-16.18%14.45M	41.86%25.83M	40.41%27M
Long-term notes receivables	----	--0	--0	--0	--0	-85.64%57K	-70.54%142K	-70.54%142K	-59.96%227K	-52.15%312K
Non current prepaid assets	92.37%1.64M	128.05%2.11M	128.05%2.11M	-71.73%887K	-74.72%881K	-75.56%852K	-75.21%927K	-75.21%927K	--3.14M	--3.49M
Total non current assets	-11.82%52.77M	-12.61%54.66M	-12.61%54.66M	-24.96%58.52M	-26.72%58.69M	-26.64%59.85M	-6.39%62.55M	-6.39%62.55M	14.16%77.98M	12.79%80.1M
Total assets	-1.63%78.5M	3.53%85.39M	3.53%85.39M	-19.98%80.98M	-18.19%80.07M	-25.52%79.8M	-10.50%82.48M	-10.50%82.48M	14.79%101.2M	16.64%97.88M
Liabilities
Current liabilities
Payables	29.13%5.87M	0.74%4.36M	0.74%4.36M	-34.82%3.76M	-34.79%4.09M	-34.18%4.55M	-15.74%4.33M	-15.74%4.33M	2.74%5.77M	15.15%6.27M
-accounts payable	29.13%5.87M	0.74%4.36M	0.74%4.36M	-34.82%3.76M	-34.79%4.09M	-34.18%4.55M	-15.74%4.33M	-15.74%4.33M	2.74%5.77M	15.15%6.27M
Current accrued expenses	-22.65%1.84M	-49.78%1.34M	-49.78%1.34M	-23.34%2.22M	-18.72%2.52M	-17.28%2.38M	-5.31%2.67M	-5.31%2.67M	-6.48%2.9M	14.40%3.1M
Current debt and capital lease obligation	484.97%16.74M	328.84%18.39M	328.84%18.39M	-19.86%3.08M	-44.80%2.51M	-5.33%2.86M	48.77%4.29M	48.77%4.29M	41.02%3.85M	85.91%4.54M
-Current debt	1,282.50%14.93M	1,279.61%14.89M	1,279.61%14.89M	-92.39%82K	-96.10%81K	0.37%1.08M	0.37%1.08M	0.37%1.08M	-0.46%1.08M	90.38%2.08M
-Current capital lease obligation	1.35%1.81M	9.25%3.51M	9.25%3.51M	8.38%3M	-1.50%2.42M	-8.48%1.78M	77.54%3.21M	77.54%3.21M	68.33%2.77M	82.30%2.46M
Current deferred liabilities	-1.62%4.5M	33.88%4.6M	33.88%4.6M	-72.38%4.09M	3.73%3.75M	-1.32%4.57M	-4.58%3.44M	-4.58%3.44M	229.14%14.82M	-0.88%3.62M
Other current liabilities	-79.64%514K	-88.94%386K	-88.94%386K	-28.34%2.34M	-35.11%2.36M	-12.60%2.53M	25.31%3.49M	25.31%3.49M	904.31%3.26M	949.42%3.63M
Current liabilities	74.50%29.46M	59.62%29.09M	59.62%29.09M	-49.35%15.5M	-28.05%15.22M	-16.94%16.88M	5.73%18.22M	5.73%18.22M	88.03%30.61M	44.99%21.16M
Non current liabilities
Long term debt and capital lease obligation	-54.19%12.68M	-59.69%11.35M	-59.69%11.35M	-5.56%26.83M	-4.04%27.43M	-7.09%27.69M	-28.64%28.15M	-28.64%28.15M	15.51%28.41M	20.23%28.59M
-Long term debt	-99.40%89K	-99.24%112K	-99.24%112K	0.79%14.89M	1.24%14.86M	-5.19%14.83M	-40.67%14.8M	-40.67%14.8M	46.02%14.77M	52.59%14.68M
-Long term capital lease obligation	-2.08%12.6M	-15.83%11.24M	-15.83%11.24M	-12.44%11.94M	-9.61%12.58M	-9.19%12.86M	-7.96%13.35M	-7.96%13.35M	-5.80%13.64M	-1.74%13.91M
Non current deferred liabilities	1.56%1.31M	8.57%1.5M	8.57%1.5M	25.22%1.58M	2.95%1.43M	-13.05%1.29M	-9.05%1.38M	-9.05%1.38M	-19.63%1.26M	-8.91%1.39M
Other non current liabilities	0.00%587K	0.00%587K	0.00%587K	0.00%587K	0.00%587K	0.00%587K	0.00%587K	0.00%587K	-72.60%587K	-71.97%587K
Total non current liabilities	-50.69%14.58M	-55.40%13.43M	-55.40%13.43M	-4.17%28.99M	-3.64%29.45M	-7.24%29.56M	-27.52%30.11M	-27.52%30.11M	6.90%30.26M	11.56%30.57M
Total liabilities	-5.19%44.03M	-12.04%42.52M	-12.04%42.52M	-26.89%44.5M	-13.63%44.67M	-11.01%46.44M	-17.77%48.33M	-17.77%48.33M	36.52%60.86M	23.18%51.72M
Shareholders'equity
Share capital	18.18%13K	30.00%13K	30.00%13K	33.33%12K	33.33%12K	37.50%11K	42.86%10K	42.86%10K	28.57%9K	50.00%9K
-common stock	18.18%13K	30.00%13K	30.00%13K	33.33%12K	33.33%12K	37.50%11K	42.86%10K	42.86%10K	28.57%9K	50.00%9K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	----	----
Retained earnings	-11.05%-300.91M	-12.10%-291.55M	-12.10%-291.55M	-18.37%-283.77M	-23.13%-279.63M	-24.70%-270.97M	-30.91%-260.09M	-30.91%-260.09M	-27.96%-239.74M	-28.45%-227.09M
Paid-in capital	10.21%336.27M	13.69%335.31M	13.69%335.31M	14.37%321.12M	15.31%315.89M	11.79%305.12M	26.82%294.94M	26.82%294.94M	21.31%280.77M	24.96%273.94M
Less: Treasury stock	12.19%902K	26.58%900K	26.58%900K	22.78%873K	24.36%873K	14.53%804K	36.21%711K	36.21%711K	36.21%711K	38.74%702K
Total stockholders'equity	3.32%34.47M	25.57%42.87M	25.57%42.87M	-9.55%36.48M	-23.31%35.4M	-39.30%33.36M	2.31%34.14M	2.31%34.14M	-7.45%40.33M	10.09%46.16M
Total equity	3.32%34.47M	25.57%42.87M	25.57%42.87M	-9.55%36.48M	-23.31%35.4M	-39.30%33.36M	2.31%34.14M	2.31%34.14M	-7.45%40.33M	10.09%46.16M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

The U.S.-Iran peace talks have entered a critical window! On the 14th, Iranian sources indicated that Pakistan will host a video conference Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm