Long-Term Debt (Quarterly)

Long-Term Debt: The sum of all long term debt fields.

PowerFleet, Inc. (AIOT) had Long-Term Debt of $229.67M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$114.49M
Net Income	$-2.67M
Cost of Goods Sold	$49.83M
Gross Profit	$64.66M
Operating Expenses	$103.47M
Operating Income	$11.03M
Non-Operating Income/Expense	$-9.02M
Pre-Tax Income	$2.01M
Normalized Pre-Tax Income	$2.01M
Income after Taxes	$-2.06M
Income from Continuous Operations	$-2.06M
Consolidated Net Income/Loss	$-2.06M
Normalized Income after Taxes	$-2.06M
EBIT	$11.03M
EBITDA	$23.61M
Weighted-Average Shares Outstanding (Basic)	133.76M
Weighted-Average Shares Outstanding (Diluted)	133.76M
Earnings per Share (EPS) (Basic)	$-0.01
Earnings per Share (EPS) (Diluted)	$-0.01
Balance Sheet Financials
Current Assets	$179.18M
Property, Plant, and Equipment	$62.40M
Long-Term Assets	$776.38M
Total Assets	$955.57M
Current Liabilities	$157.95M
Long-Term Debt	$229.67M
Long-Term Liabilities	$322.01M
Total Liabilities	$479.96M
Common Equity	$475.61M
Tangible Shareholders Equity	$-191.91M
Shareholders Equity	$475.61M
Common Shares Outstanding	134.16M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$30.46M
Cash Flow from Investing Activities	$-39.75M
Cash Flow from Financial Activities	$0.15M
Beginning Cash	$48.79M
End Cash	$40.82M
Increase/Decrease in Cash	$-7.97M
Stock-Based Compensation	$7.54M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.13
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.33
Debt to Equity Ratio	0.59
Gross Margin	56.48%
Operating Margin	9.63%
EBIT Margin	9.63%
EBITDA Margin	--
Pre-Tax Profit Margin	1.75%
Profit Margin	-2.33%
Free Cash Flow	$-9.55M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	2.22
Receiveable Turnover	1.22
Days Sales in Receivables	73.75
Return on Equity	-0.43%
Return on Tangible Equity	1.07%
Return on Assets	-0.22%
Return on Investments	-0.29%
Book Value Per Share	$3.55
Free Cash Flow per Share	$-0.07
Operating Cash Flow per Share	$0.23

Data from Zacks Investment Research, Inc.