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PowerFleet, Inc. AIOT Revolving credit facility

Revolving credit facility at other companies

Dominion Energy logo
Dominion EnergyD
$0
Carvana logo
CarvanaCVNA
$79M+23.4%
MACOM Technology Solutions logo
MACOM Technology SolutionsMTSI
$7.19M
HEICO logo
HEICOHEI
$443M+206%
Labcorp Holdings logo
Labcorp HoldingsLH
$0-100%
Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO
$916.87M-1.7%

Other financials

Income statement

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Revenue$114.5M+10.5%
Gross profit$64.7M+18.1%
Operating income$11.0M+258%
Net income-$2.7M+78.6%
EPS (diluted)-$0.02+80.0%

Balance sheet

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Cash & equivalents$36.5M-25.2%
Total debt$296.9M-8.3%
Total equity$475.5M+6.5%
Total assets$955.6M+5.0%

Cash flow

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Operating cash flow$10.0M
CapEx$3.9M+14.7%
Free cash flow$6.1M

Valuation

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Market cap$497.81M-17.3%
Enterprise value$758.23M-13.5%
P/S1.1×-0.5×

Profitability

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Gross margin55.5%+1.9pp
Operating margin4.4%+2.7pp
Net margin-4.6%-1.9pp
FCF margin2%

Returns & leverage

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Return on equity-4.5%-2.0pp
Debt / equity0.6×-0.1×
Current ratio1.1×0.0×

Where this comes from

Reported directly by PowerFleet, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LinesOfCreditCurrent.

The official record: PowerFleet, Inc.’s 10-Q, filed February 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PowerFleet, Inc.'s revolving credit facility?
PowerFleet, Inc. (AIOT) reported revolving credit facility of $40.2M in Q4 2025.
How has PowerFleet, Inc.'s revolving credit facility changed year-over-year?
PowerFleet, Inc.'s revolving credit facility increased by 33.2% year-over-year, from $30.18M to $40.2M.