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Rekor Systems, Inc. REKR Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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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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Cash & equivalents$12.2M+216%
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-36.4%
Enterprise value$98.59M-39.0%
P/S1.9×-1.4×

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:FinanceLeaseLiability.

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 finance lease liabilities (total)?
Rekor Systems, Inc. (REKR) reported finance lease liabilities (total) of $1.19M in Q1 2026.
How has Rekor Systems, Inc.'s finance lease liabilities (total) changed year-over-year?
Rekor Systems, Inc.'s finance lease liabilities (total) decreased by 39.8% year-over-year, from $1.97M to $1.19M.
What is the long-term trend for Rekor Systems, Inc.'s finance lease liabilities (total)?
Over 2 years (2023 to 2025), Rekor Systems, Inc.'s finance lease liabilities (total) has grown at a -4.9% compound annual growth rate (CAGR), from $1.6M to $1.45M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.