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PowerFleet, Inc. AIOT Interest Income

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Segments

By segment

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AIoT Asset Management$234K+19.4%

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
Research and development expenses4,8574,360
Total operating expenses58,52060,891
(Loss) profit from operations(2,039)270
Interest income196234
Interest expense(6,786)(6,983)
Other expense(1,243)(405)
Net loss before income taxes(9,872)(6,884)
Income tax expense(362)(1,373)

Item 1. Financial Statements (Unaudited)

FAQ

What is PowerFleet, Inc.'s interest income?
PowerFleet, Inc. (AIOT) reported interest income of $234K in Q2 2026.
How has PowerFleet, Inc.'s interest income changed year-over-year?
PowerFleet, Inc.'s interest income increased by 19.4% year-over-year, from $196K to $234K.
What is the long-term trend for PowerFleet, Inc.'s interest income?
Over 4 years (2022 to 2026), PowerFleet, Inc.'s interest income has grown at a 104.0% compound annual growth rate (CAGR), from $45K to $780K.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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