Rekor Systems, Inc.
NASDAQ:REKR
1.2 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 12.427 | 9.778 | 11.066 | 9.119 | 8.563 | 6.185 | 4.549 | 7.425 | 4.334 | 3.608 | 3.189 | 2.615 | 4.274 | 4.216 | 2.835 | 2.126 | 2.677 | 1.595 | 4.436 | 4.983 | 12.329 | 11.626 | 11.857 | 13.149 | 12.338 | 11.219 | 11.004 | 4.422 | 3.471 | 3.471 | 2.546 | 2.406 | 3.745 | 3.433 | 2.629 |
| Cost of Revenue
| 8.12 | 7.617 | 5.18 | 4.32 | 4.131 | 2.868 | 2.11 | 4.119 | 2.666 | 1.983 | 1.531 | 1.402 | 1.432 | 1.962 | 0.78 | 0.984 | 1.276 | 0.494 | 2.038 | 2.232 | 8.437 | 8.523 | 8.537 | 9.229 | 8.865 | 8.134 | 7.774 | 2.458 | 1.85 | 1.85 | 1.463 | 1.334 | 2.19 | 1.972 | 1.521 |
| Gross Profit
| 4.307 | 2.161 | 5.886 | 4.799 | 4.432 | 3.317 | 2.439 | 3.306 | 1.668 | 1.625 | 1.658 | 1.213 | 2.842 | 2.254 | 2.055 | 1.142 | 1.401 | 1.101 | 2.398 | 2.751 | 3.892 | 3.104 | 3.319 | 3.92 | 3.473 | 3.085 | 3.23 | 1.964 | 1.62 | 1.62 | 1.083 | 1.071 | 1.555 | 1.46 | 1.108 |
| Gross Profit Ratio
| 0.347 | 0.221 | 0.532 | 0.526 | 0.518 | 0.536 | 0.536 | 0.445 | 0.385 | 0.45 | 0.52 | 0.464 | 0.665 | 0.535 | 0.725 | 0.537 | 0.523 | 0.69 | 0.541 | 0.552 | 0.316 | 0.267 | 0.28 | 0.298 | 0.281 | 0.275 | 0.293 | 0.444 | 0.467 | 0.467 | 0.425 | 0.445 | 0.415 | 0.425 | 0.422 |
| Reseach & Development Expenses
| 4.991 | 5.001 | 4.26 | 4.27 | 4.783 | 4.958 | 4.844 | 4.911 | 4.727 | 4.092 | 3.551 | 2 | 1.519 | 1.222 | 1.042 | 0.781 | 0.819 | 0.543 | 0.672 | 0.45 | 0.302 | 0.005 | 0.004 | 0.005 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 7.37 | 7.662 | 7.097 | 6.871 | 5.873 | 7.201 | 4.071 | 6.841 | 8.323 | 7.388 | 6.861 | 6.813 | 5.024 | 5.403 | 3.221 | 3.168 | 2.937 | 2.791 | 3.716 | 3.039 | 4.895 | 4.57 | 5.066 | 4.158 | 4.329 | 5.281 | 4.945 | 2.998 | 2.455 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 2.021 | 2.414 | 1.906 | 1.498 | 2.053 | 1.89 | 1.939 | 2.432 | 2.649 | 1.352 | 1.43 | 1.125 | 0.984 | 0.937 | 0.891 | 0.56 | 0.424 | 0.371 | 0.21 | 1.343 | 0.603 | 0.158 | 0.663 | 0.297 | 0.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 9.391 | 10.076 | 9.003 | 8.369 | 7.926 | 9.091 | 6.01 | 9.273 | 10.972 | 8.74 | 8.291 | 7.938 | 6.008 | 6.34 | 4.112 | 3.728 | 3.361 | 3.162 | 3.926 | 4.382 | 5.498 | 4.57 | 5.066 | 4.158 | 4.329 | 5.281 | 4.945 | 2.998 | 2.455 | 2.455 | 1.639 | 1.152 | 1.217 | 1.345 | 1.013 |
| Other Expenses
| 0.079 | 0.049 | -0.926 | 0.143 | 0.075 | 1.955 | 1.576 | 1.926 | 1.52 | 1.399 | -0.131 | 0.066 | 0.019 | 0.016 | 0.035 | 0.006 | 0.017 | 0 | 0.079 | -0.102 | -0.038 | 0.003 | -0.229 | 0.001 | 0.105 | 0.095 | -0.626 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 14.382 | 15.077 | 15.232 | 12.639 | 14.712 | 16.004 | 12.43 | 16.11 | 17.219 | 14.231 | 13.225 | 10.868 | 7.527 | 7.562 | 5.154 | 4.509 | 4.18 | 3.705 | 4.598 | 4.832 | 5.8 | 4.57 | 5.066 | 4.158 | 4.329 | 5.281 | 4.945 | 2.998 | 2.455 | 2.455 | 1.639 | 1.152 | 1.217 | 1.254 | 1.013 |
| Operating Income
| -10.075 | -12.916 | 5.886 | -9.803 | -10.28 | -12.687 | -9.991 | -12.804 | -15.551 | -12.606 | -11.567 | -9.655 | -4.685 | -5.308 | -3.099 | -3.367 | -2.779 | -2.604 | -2.2 | -2.081 | -3.46 | -1.466 | -1.746 | -0.238 | -0.856 | -2.196 | -1.716 | -1.034 | -0.834 | -0.834 | -0.556 | -0.08 | 0.292 | 0.161 | 0.095 |
| Operating Income Ratio
| -0.811 | -1.321 | 0.532 | -1.075 | -1.201 | -2.051 | -2.196 | -1.724 | -3.588 | -3.494 | -3.627 | -3.692 | -1.096 | -1.259 | -1.093 | -1.584 | -1.038 | -1.633 | -0.496 | -0.418 | -0.281 | -0.126 | -0.147 | -0.018 | -0.069 | -0.196 | -0.156 | -0.234 | -0.24 | -0.24 | -0.218 | -0.033 | 0.078 | 0.047 | 0.036 |
| Total Other Income Expenses Net
| 0.28 | -5.698 | -5.886 | -0.763 | 0.075 | 0.005 | 2.792 | -36.235 | -0.051 | 0.005 | 0.755 | 0.066 | 0.019 | 0.016 | 0.035 | -3.075 | 3.453 | -1.163 | 0.079 | -0.147 | -1.59 | -1.11 | -0.229 | 0.001 | 0.105 | 0.095 | -0.626 | 0.051 | -0.029 | -0.029 | -0.136 | -0.016 | 0.034 | 0.044 | 0 |
| Income Before Tax
| -9.795 | -18.614 | -11.292 | -10.566 | -11.113 | -12.682 | -7.199 | -49.039 | -15.602 | -12.601 | -10.829 | -9.61 | -4.684 | -5.324 | -3.099 | -6.66 | -0.412 | -3.767 | -3.387 | -3.456 | -4.915 | -2.863 | -2.077 | -0.482 | -0.921 | -2.194 | -2.458 | -1.017 | -0.863 | -0.863 | -0.693 | -0.096 | 0.326 | 0.205 | 0.095 |
| Income Before Tax Ratio
| -0.788 | -1.904 | -1.02 | -1.159 | -1.298 | -2.05 | -1.583 | -6.605 | -3.6 | -3.493 | -3.396 | -3.675 | -1.096 | -1.263 | -1.093 | -3.133 | -0.154 | -2.362 | -0.764 | -0.694 | -0.399 | -0.246 | -0.175 | -0.037 | -0.075 | -0.196 | -0.223 | -0.23 | -0.249 | -0.249 | -0.272 | -0.04 | 0.087 | 0.06 | 0.036 |
| Income Tax Expense
| 0 | 2.289 | 0.032 | 2.003 | 1.14 | 0.756 | -0.033 | -0.954 | 0.051 | -0.005 | -3.829 | 0.003 | 0.003 | 0.003 | 0.003 | 0.007 | 0.007 | 0.007 | -0.403 | 0.172 | 0.012 | 0.012 | 0.007 | 0.022 | 0.276 | 0.093 | 0.67 | -0.225 | -0.319 | -0.319 | -0.233 | -0.041 | 0.108 | 0 | 0 |
| Net Income
| -9.795 | -18.614 | -9.346 | -10.566 | -11.113 | -13.438 | -7.166 | -48.085 | -15.653 | -12.596 | -7.001 | -9.613 | -4.762 | -5.406 | -3.107 | -6.669 | -0.618 | -4.109 | -2.984 | -3.628 | -4.927 | -2.875 | -2.085 | -0.504 | -0.921 | -2.194 | -3.128 | -0.791 | -0.544 | -0.544 | -0.459 | -0.056 | 0.218 | 0.205 | 0.095 |
| Net Income Ratio
| -0.788 | -1.904 | -0.845 | -1.159 | -1.298 | -2.173 | -1.575 | -6.476 | -3.612 | -3.491 | -2.195 | -3.676 | -1.114 | -1.282 | -1.096 | -3.137 | -0.231 | -2.576 | -0.673 | -0.728 | -0.4 | -0.247 | -0.176 | -0.038 | -0.075 | -0.196 | -0.284 | -0.179 | -0.157 | -0.157 | -0.18 | -0.023 | 0.058 | 0.06 | 0.036 |
| EPS
| -0.12 | -0.23 | -0.14 | -0.16 | -0.18 | -0.25 | -0.13 | -0.9 | -0.33 | -0.29 | -0.17 | -0.23 | -0.12 | -0.15 | -0.12 | -0.25 | -0.027 | -0.19 | -0.14 | -0.18 | -0.25 | -0.15 | -0.12 | -0.035 | -0.063 | -0.15 | -0.22 | -0.07 | -0.039 | -0.039 | -0.033 | -0.004 | 0.041 | 0.23 | 0.013 |
| EPS Diluted
| -0.12 | -0.23 | -0.14 | -0.16 | -0.18 | -0.25 | -0.13 | -0.9 | -0.33 | -0.29 | -0.17 | -0.23 | -0.12 | -0.15 | -0.12 | -0.25 | -0.027 | -0.19 | -0.14 | -0.18 | -0.25 | -0.15 | -0.11 | -0.035 | -0.063 | -0.15 | -0.22 | -0.067 | -0.039 | -0.039 | -0.033 | -0.004 | 0.044 | 0.23 | 0.013 |
| EBITDA
| -7.731 | -10.584 | -10.251 | -7.84 | -8.202 | -10.493 | -8.289 | -12.256 | -14.065 | -11.195 | -10.321 | -8.663 | -4.046 | -4.683 | -3.064 | -2.864 | -2.296 | -2.181 | -1.672 | -1.895 | -1.946 | -0.959 | -1.641 | 0.11 | -0.404 | -1.859 | -2.057 | -0.681 | -0.821 | -0.797 | -0.544 | -0.08 | 0.319 | 0.25 | 0.113 |
| EBITDA Ratio
| -0.622 | -1.082 | -0.926 | -0.86 | -0.958 | -1.697 | -1.822 | -1.651 | -3.245 | -3.103 | -3.236 | -3.313 | -0.947 | -1.111 | -1.081 | -1.347 | -0.858 | -1.367 | -0.377 | -0.38 | -0.158 | -0.082 | -0.138 | 0.008 | -0.033 | -0.166 | -0.187 | -0.154 | -0.236 | -0.23 | -0.214 | -0.033 | 0.085 | 0.073 | 0.043 |