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PowerFleet, Inc. AIOT Business Segments — Interest Income

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Other financials

Income statement

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Revenue$110.8M+6.4%
Gross profit$61.2M+8.3%
Operating income$270.0K+113%
Net income-$8.3M+19.3%
EPS (diluted)-$0.06+25.0%

Balance sheet

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Cash & equivalents$36.7M+3.0%
Total debt$338.0M+7.2%
Total equity$482.6M+4.7%
Total assets$962.6M+3.4%

Cash flow

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Operating cash flow$8.4M+78.8%
CapEx$4.9M-39.9%
Free cash flow$3.6M+205%

Valuation

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Market cap$410.73M-20.5%
Enterprise value$712.04M-10.6%
P/S0.9×-0.4×

Profitability

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Gross margin55.7%+1.7pp
Operating margin4.9%+3.6pp
Net margin-4.1%-1.5pp
FCF margin3.5%

Returns & leverage

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Return on equity-3.9%-1.4pp
Debt / equity0.7×0.0×
Current ratio1.1×0.0×

Where this comes from

Reported directly by PowerFleet, Inc. in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

The source filing: PowerFleet, Inc.’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:08 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001628280-26-055222
Line itemThree Months Ended June 30, 20252026
Development costs incurred8,5599,283
Development costs capitalized(3,702)(4,923)
Depreciation and amortization2,7902,282
Interest income196234
Interest expense(6,786)(6,983)
Other expense(1,243)(405)
Income tax expense(362)(1,373)
Net loss(10,234)(8,257)

Item 1. Financial Statements (Unaudited)

FAQ

What is PowerFleet, Inc.'s business segments — interest income?
PowerFleet, Inc. (AIOT) reported business segments — interest income of $234K in Q2 2026.
How has PowerFleet, Inc.'s business segments — interest income changed year-over-year?
PowerFleet, Inc.'s business segments — interest income increased by 19.4% year-over-year, from $196K to $234K.
What does business segments — interest income mean?
This represents the earnings generated from cash balances or financial instruments held by the segment. It reflects the segment's ability to generate passive returns from its liquidity position.

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