REKR: financial statements from SEC — TradeAlmanac

REKR

Rekor Systems, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	48m	46m
Cost of revenue	21m	23m
Research and development	15m	19m
Selling, general and administrative	25m	31m
Operating expenses	56m	77m
Operating income	−29m	−54m
Pre-tax income	−31m	−61m
Income tax	42,000	45,000
Net income	−31m	−61m
Earnings per share	−0.26	−0.71
Weighted average shares	120m	87m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	12m	17m	3m	5m	4m	5m	11m	3m
Receivables	8m	9m	12m

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	−20m	−32m
Depreciation and amortisation	6m	9m
Share-based compensation	3m	5m
Capital expenditure	3m	2m
Investing cash flow	−2m	−9m
Share buybacks	189,000

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)