Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

PowerFleet, Inc. (AIOT) had Revenue of $106.43M for the most recently reported fiscal quarter, ending 2024-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-12-31

Income Statement Financials
Revenue	$106.43M
Net Income	$-14.35M
Cost of Goods Sold	$47.65M
Gross Profit	$58.78M
Operating Expenses	$107.67M
Operating Income	$-1.24M
Non-Operating Income/Expense	$-9.59M
Pre-Tax Income	$-10.84M
Normalized Pre-Tax Income	$-10.84M
Income after Taxes	$-14.35M
Income from Continuous Operations	$-14.35M
Consolidated Net Income/Loss	$-14.35M
Normalized Income after Taxes	$-14.35M
EBIT	$-1.24M
EBITDA	$12.40M
Weighted-Average Shares Outstanding (Basic)	132.19M
Weighted-Average Shares Outstanding (Diluted)	132.19M
Earnings per Share (EPS) (Basic)	$-0.11
Earnings per Share (EPS) (Diluted)	$-0.11
Balance Sheet Financials
Current Assets	$174.26M
Property, Plant, and Equipment	$55.26M
Long-Term Assets	$734.41M
Total Assets	$908.67M
Current Liabilities	$143.75M
Long-Term Debt	$233.75M
Long-Term Liabilities	$306.38M
Total Liabilities	$450.13M
Common Equity	$458.54M
Tangible Shareholders Equity	$-179.79M
Shareholders Equity	$458.54M
Common Shares Outstanding	132.49M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-16.89M
Cash Flow from Investing Activities	$-160.48M
Cash Flow from Financial Activities	$107.57M
Beginning Cash	$109.66M
End Cash	$38.65M
Increase/Decrease in Cash	$-71.02M
Stock-Based Compensation	$8.44M
Common Stock Dividends Paid	$-0.01M
Preferred Stock Dividends Paid	$-90.30M
Fundamental Metrics & Ratios
Current Ratio	1.21
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.34
Debt to Equity Ratio	0.59
Gross Margin	55.23%
Operating Margin	-1.17%
EBIT Margin	-1.17%
EBITDA Margin	--
Pre-Tax Profit Margin	-10.18%
Profit Margin	-13.48%
Free Cash Flow	$-40.55M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	1.70
Receiveable Turnover	1.30
Days Sales in Receivables	69.48
Return on Equity	-3.13%
Return on Tangible Equity	7.98%
Return on Assets	-1.58%
Return on Investments	-2.07%
Book Value Per Share	$3.46
Free Cash Flow per Share	$-0.31
Operating Cash Flow per Share	$-0.13

Data from Zacks Investment Research, Inc.