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Rekor Systems, Inc.
Rekor Systems, Inc.
REKR
Valuace
78
Růst
45
Zdraví
75
Cena
$ 0.76
Dnes
+0.01 (0.64%)
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20242023202220212020201920182017201620152014
Total Revenues49.046.034.919.914.39.219.348.622.112.19.711.5
Cost of Revenues22.623.316.510.96.23.59.134.813.87.05.56.4
Gross Profit26.422.718.49.08.15.710.313.88.35.24.25.1
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues14.212.49.213.310.512.49.811.19.18.6
Cost of Revenues5.26.24.86.45.95.87.65.24.34.1
Gross Profit9.06.14.46.94.66.72.25.94.84.4
Operating Income TTM 20242023202220212020201920182017201620152014
R&D Expenses0.00.018.318.68.33.21.40.00.00.00.00.0
Selling General & Admin Expenses0.00.034.434.927.414.416.418.813.05.33.84.7
Depreciation & Amortization7.19.57.95.13.50.11.81.40.70.10.10.1
Total Operating Expenses66.877.060.660.039.317.517.818.813.05.33.85.0
Operating Income-40.3-54.3-42.1-50.9-31.2-11.8-7.5-5.0-4.6-0.10.40.1
Operating Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.00.04.34.34.8
Selling General & Admin Expenses0.00.00.00.00.00.00.09.08.47.9
Depreciation & Amortization1.51.61.62.42.42.32.32.02.02.2
Total Operating Expenses13.013.814.625.417.516.715.115.212.614.7
Operating Income-4.0-7.7-10.1-18.5-12.9-10.1-12.95.9-9.8-10.3
Net Income TTM 20242023202220212020201920182017201620152014
Interest Income0.10.40.00.10.00.00.00.00.00.00.00.0
Interest Expense2.43.03.60.00.12.54.10.60.20.20.00.0
Other Expense-3.7-7.0-3.5-33.50.8-2.1-6.80.0-0.5-0.20.00.0
IBT-44.0-61.4-45.7-84.4-30.4-13.9-14.4-5.7-5.3-0.30.40.1
Income Tax Expense0.00.00.0-1.0-3.80.00.00.0-0.3-0.20.00.0
Net Income-44.0-61.4-45.7-83.5-26.6-14.0-14.4-5.7-5.00.00.40.1
Net Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.10.00.00.00.00.00.9
Interest Expense0.60.60.60.60.50.51.11.00.90.9
Other Expense-0.2-0.9-0.7-1.80.20.3-5.7-1.9-0.8-0.8
IBT-4.1-8.7-10.9-20.3-12.6-9.8-18.6-11.3-10.6-11.1
Income Tax Expense0.00.00.00.00.00.00.00.02.01.1
Net Income-4.1-8.7-10.9-20.4-12.6-9.8-18.6-9.3-10.6-11.1
Per Share Data TTM 20242023202220212020201920182017201620152014
EPS$0.00$0.00$-0.72$-1.68$-0.65$-0.58$-0.72$-0.37$-0.43$0.00$0.03$0.01
EPS Diluted$0.00$0.00$-0.72$-1.68$-0.65$-0.58$-0.72$-0.37$-0.43$0.00$0.03$0.01
Shares Outstanding125.686.763.249.841.224.220.015.411.813.913.913.9
Diluted Shares Outstanding125.686.763.249.841.224.220.015.411.813.913.913.9
Per Share Data TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.14$-0.16$-0.18
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.14$-0.16$-0.18
Shares Outstanding125.6117.4106.891.889.384.979.669.266.761.8
Diluted Shares Outstanding125.6117.4106.891.889.384.979.669.266.761.8
Current Assets TTM 20242023202220212020201920182017201620152014
Cash And Equivalents3.45.015.71.925.820.61.22.82.02.80.60.6
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments3.45.015.71.925.820.61.22.82.02.80.60.6
Accounts Receivable9.47.65.33.61.51.44.85.38.22.01.71.6
Inventory3.64.33.12.01.21.30.30.10.20.00.00.0
Other Current Assets1.43.01.31.21.40.50.20.40.70.10.10.1
Total Current Assets17.819.925.39.330.724.110.28.511.04.92.42.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents3.24.83.95.010.63.112.315.77.02.4
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments3.24.83.95.010.63.112.315.77.02.4
Accounts Receivable12.68.37.97.67.19.47.95.37.46.0
Inventory3.94.64.24.33.93.63.83.13.52.7
Other Current Assets2.83.74.03.01.61.71.61.32.01.7
Total Current Assets22.521.420.019.923.217.825.625.319.912.9
Long-Term Assets TTM 20242023202220212020201920182017201620152014
Net Property, Plant & Equipment25.022.724.826.416.11.51.31.50.60.10.10.1
Goodwill24.324.320.620.653.56.36.33.13.10.00.00.0
Intangible Assets27.014.517.221.321.47.08.24.85.50.00.00.0
Long-Term Investments0.30.10.02.01.30.10.00.00.30.00.00.0
Other Long-Term Assets3.53.94.24.32.01.42.90.10.10.30.00.0
Total Long-Term Assets80.165.566.874.695.216.318.89.59.60.60.20.2
Total Assets97.982.592.283.8125.940.429.018.120.65.52.52.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment19.819.620.522.724.525.025.424.825.625.5
Goodwill24.324.324.324.324.324.324.220.620.620.6
Intangible Assets13.613.914.214.525.827.028.217.218.219.2
Long-Term Investments0.00.00.10.10.20.30.40.50.61.9
Other Long-Term Assets-21.60.90.93.93.13.53.5-2.93.93.1
Total Long-Term Assets36.158.759.865.578.080.181.666.868.371.0
Total Assets58.580.179.882.5101.297.9107.292.288.283.9
Current Liabilities TTM 20242023202220212020201920182017201620152014
Accounts Payable6.34.35.16.07.13.95.01.61.40.60.40.4
Short-Term Debt4.54.34.73.21.30.82.24.13.70.00.00.0
Other Current Liabilities6.76.23.83.33.00.12.42.63.10.60.50.7
Current Liabilities21.218.217.215.413.85.910.38.68.21.21.01.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.04.14.54.35.86.36.95.15.65.4
Short-Term Debt3.12.52.94.33.84.53.04.74.43.8
Other Current Liabilities12.44.94.96.221.06.75.83.81.81.7
Current Liabilities15.515.216.918.230.621.220.317.216.314.6
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014
Long-Term Debt14.728.139.416.610.11.621.11.01.40.50.00.0
Capital Leases13.916.616.315.310.30.41.00.00.00.00.00.0
Def. Tax Liability0.10.10.10.10.00.00.00.00.00.00.00.0
Total Liabilities51.748.358.834.524.88.532.29.59.71.71.01.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt12.127.427.728.128.428.629.839.424.623.8
Capital Leases14.915.014.616.616.416.414.214.516.115.5
Def. Tax Liability0.10.10.10.10.10.10.10.10.10.1
Total Liabilities29.044.746.448.360.951.752.258.844.642.0
Total Common Equity TTM 20242023202220212020201920182017201620152014
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings-227.1-260.1-198.7-153.0-69.9-43.1-28.4-12.1-5.8-0.40.90.8
Comprehensive Income0.00.00.00.00.00.00.0-1.0-0.6-0.5-0.50.0
Total Common Equity46.234.133.449.3101.131.9-3.28.510.93.81.51.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-283.8-279.6-271.0-260.1-239.7-227.1-217.3-198.7-187.4-176.8
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity36.535.433.434.140.346.255.033.443.641.9
Other TTM 20242023202220212020201920182017201620152014
Total Debt33.132.442.319.811.42.423.35.15.10.50.00.0
Book Value46.234.133.449.3101.131.9-3.28.510.93.81.51.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value36.535.433.434.140.346.255.033.443.641.9
Cash Flow From Operating Activities TTM 20242023202220212020201920182017201620152014
Net Income-50.3-61.4-45.7-83.5-26.8-14.0-14.4-5.7-5.00.00.40.1
Depreciation & Amortization8.69.57.96.83.62.01.91.40.70.10.10.1
Stock-Based Compensation4.54.84.46.63.90.80.40.50.40.00.00.0
Change Working Capital-0.8-1.6-1.6-0.45.8-0.3-3.61.30.4-0.10.2-0.1
Change In Accounts Receivable-0.60.2-1.90.70.3-0.3-5.11.4-0.2-0.3-0.10.0
Change In Accounts Payable0.2-2.31.6-2.25.20.41.00.2-0.40.20.00.0
Change In Inventories0.71.2-0.70.20.1-1.0-0.20.10.0-3.7-1.10.0
Other Non-cash Items19.816.22.431.9-0.7-3.5-5.70.10.70.1-0.30.0
Cash from Operations-30.90.0-32.6-39.6-18.0-15.1-21.3-2.1-3.2-0.10.30.1
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-4.1-8.7-10.9-20.4-12.6-9.8-18.6-11.3-10.6-11.1
Depreciation & Amortization1.91.61.62.42.42.32.32.02.01.8
Stock-Based Compensation0.00.71.40.01.10.00.01.11.11.0
Change Working Capital-3.2-1.6-1.6-0.10.3-3.51.81.7-0.7-2.5
Change In Accounts Receivable-4.4-0.4-0.4-0.21.7-1.80.62.0-1.4-1.4
Change In Accounts Payable-0.5-0.70.0-1.60.0-1.51.20.00.5-0.3
Change In Inventories0.50.0-0.11.5-0.60.7-0.40.6-0.2-0.3
Other Non-cash Items0.70.31.413.1-0.81.06.61.00.70.9
Cash from Operations0.00.00.00.00.00.00.0-5.5-7.5-10.3
Cash Flow From Investing Activities TTM 20242023202220212020201920182017201620152014
Capital Expenditure-1.4-1.7-1.4-4.2-6.3-1.0-0.8-1.1-0.30.0-0.10.0
Acquisitions-9.2-7.70.0-3.3-39.85.60.30.0-417,704.00.00.00.0
Investments0.00.00.0-0.8-1.30.00.00.00.00.00.00.0
Sales of Investment0.00.01.50.06.30.00.00.00.00.00.00.0
Other Investing Activities1.60.00.2-0.1-6.30.60.01.5417,704.00.00.00.0
Cash from Investing-9.00.00.3-8.4-47.45.2-0.60.4-0.30.0-0.10.0
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-1.4-0.3-0.3-0.8-0.4-0.4-0.2-0.4-0.50.2
Acquisitions0.10.00.00.010.7-0.2-9.0-0.10.10.0
Investments0.00.00.00.00.00.00.01.6-1.60.0
Sales of Investment0.00.00.00.00.00.00.0-1.51.50.0
Other Investing Activities0.00.00.00.00.00.00.00.11.60.0
Cash from Investing0.00.00.00.00.00.00.0-0.41.10.3
Cash Flow From Financing Activities TTM 20242023202220212020201920182017201620152014
Debt Repaid-27.40.010.7-0.10.0-7.3-0.6-43.2-7.10.00.00.0
Debt Issued34.3-9.933.38.59.0-13.618.843.211.70.50.00.0
Issuance of Common Stock30.30.09.222.870.129.92.92.81,745,347.00.00.00.0
Repurchase of Common Stock-0.2-0.2-0.1-0.1-0.30.015.843.3-1,745,337.40.00.00.0
Dividends Paid0.00.00.00.0-0.90.0-0.1-0.3-0.3-0.10.00.0
Other Financing Activities11.50.016.31.32.16.42.9-0.10.42.5-0.3-0.3
Cash from Financing40.50.045.623.971.029.021.02.52.62.4-0.3-0.3
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-0.3
Debt Issued-14.8-0.6-1.90.2-0.90.3-9.515.01.11.4
Issuance of Common Stock0.00.00.00.00.00.00.0-9.20.00.0
Repurchase of Common Stock0.0-0.1-0.10.00.00.0-0.20.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.014.210.90.1
Cash from Financing0.00.00.00.00.00.00.014.210.9-0.2
Cash position TTM 20242023202220212020201920182017201620152014
Net Change in Cash0.6-10.413.2-24.15.619.1-0.90.8-0.82.2-0.1-0.3
Closing Cash Balance3.45.315.72.526.621.01.92.82.02.80.6-0.3
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-1.80.9-1.0-5.67.6-8.9-3.48.44.6-10.2
Closing Cash Balance3.45.24.35.311.03.412.315.77.42.8
Free Cash Flow TTM 20242023202220212020201920182017201620152014
Free Cash Flow-32.3-34.2-34.0-43.8-24.3-16.1-22.1-3.1-3.5-0.20.20.0
Real Free Cash Flow-36.8-39.0-38.4-50.4-28.2-16.9-22.6-3.6-3.9-0.20.20.0
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-6.3-8.0-8.4-5.7-10.0-10.4-8.0-6.0-7.9-10.1
Real Free Cash Flow-6.3-8.7-9.8-5.7-11.1-10.4-8.0-7.1-9.0-11.1
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