EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

Rekor Systems, Inc. (REKR) had EBITDA of $-2.38M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$14.19M
Net Income	$-4.15M
Cost of Goods Sold	$5.20M
Gross Profit	$9.00M
Operating Expenses	$18.16M
Operating Income	$-3.97M
Non-Operating Income/Expense	$-0.18M
Pre-Tax Income	$-4.15M
Normalized Pre-Tax Income	$-4.15M
Income after Taxes	$-4.15M
Income from Continuous Operations	$-4.15M
Consolidated Net Income/Loss	$-4.15M
Normalized Income after Taxes	$-4.15M
EBIT	$-3.97M
EBITDA	$-2.38M
Weighted-Average Shares Outstanding (Basic)	125.64M
Weighted-Average Shares Outstanding (Diluted)	125.64M
Earnings per Share (EPS) (Basic)	$-0.03
Earnings per Share (EPS) (Diluted)	$-0.03
Balance Sheet Financials
Current Assets	$22.46M
Property, Plant, and Equipment	$10.19M
Long-Term Assets	$58.52M
Total Assets	$80.98M
Current Liabilities	$15.50M
Long-Term Debt	$14.89M
Long-Term Liabilities	$28.99M
Total Liabilities	$44.49M
Common Equity	$36.48M
Tangible Shareholders Equity	$-1.38M
Shareholders Equity	$36.48M
Common Shares Outstanding	126.69M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-20.58M
Cash Flow from Investing Activities	$-1.98M
Cash Flow from Financial Activities	$20.64M
Beginning Cash	$5.33M
End Cash	$3.41M
Increase/Decrease in Cash	$-1.92M
Stock-Based Compensation	$2.67M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.45
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.29
Debt to Equity Ratio	0.41
Gross Margin	63.40%
Operating Margin	-27.97%
EBIT Margin	-27.97%
EBITDA Margin	--
Pre-Tax Profit Margin	-29.23%
Profit Margin	-29.23%
Free Cash Flow	$-22.56M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	1.34
Receiveable Turnover	1.15
Days Sales in Receivables	78.12
Return on Equity	-11.37%
Return on Tangible Equity	300.87%
Return on Assets	-5.12%
Return on Investments	-8.08%
Book Value Per Share	$0.29
Free Cash Flow per Share	$-0.18
Operating Cash Flow per Share	$-0.16

Data from Zacks Investment Research, Inc.