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Rekor Systems, Inc. REKR Cash & Equivalents

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Other financials

Income statement

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Revenue$10.3M+11.6%
Gross profit$5.4M+21.3%
Operating income-$8.8M+13.0%
Net income-$9.4M+13.9%
EPS (diluted)-$0.23

Balance sheet

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Total debt$15.1M-3.0%
Total equity$34.5M+3.3%
Total assets$78.5M-1.6%

Cash flow

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Operating cash flow-$5.5M
CapEx$825.0K
Free cash flow-$6.3M

Valuation

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Market cap$95.62M-35.2%
Enterprise value$98.59M-37.9%
P/S1.9×-1.3×

Profitability

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Gross margin56.6%+6.8pp
Operating margin-55.7%-18.8pp
Net margin-60.5%-19.8pp
FCF margin-127.4%

Returns & leverage

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Return on equity-88.3%-19.9pp
Debt / equity0.4×0.0×
Current ratio0.9×-0.3×

Where this comes from

Reported directly by Rekor Systems, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Rekor Systems, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rekor Systems, Inc.'s cash & equivalents?
Rekor Systems, Inc. (REKR) reported cash & equivalents of $12.18M in Q1 2026.
How has Rekor Systems, Inc.'s cash & equivalents changed year-over-year?
Rekor Systems, Inc.'s cash & equivalents increased by 216.2% year-over-year, from $3.85M to $12.18M.
What is the long-term trend for Rekor Systems, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Rekor Systems, Inc.'s cash & equivalents has grown at a -4.6% compound annual growth rate (CAGR), from $21.01M to $16.57M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.