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Total debt at other companies

ReposiTrak logo
ReposiTrakTRAK
$349.46K-55.1%
ROC
Rank One Computing ROC
$1.14M
Stem logo
StemSTEM
$11M-12.2%
One Stop Systems, Inc. logo
One Stop Systems, Inc.OSS
$1.42M-17.9%
Samsara logo
SamsaraIOT
ROP
Roper Technologies, Inc.ROP

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 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

Calculated from Rekor Systems, Inc.’s reported figures.

Plus components not separately reported this period.

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 total debt?
Rekor Systems, Inc. (REKR) reported total debt of $15.14M in Q1 2026.
How has Rekor Systems, Inc.'s total debt changed year-over-year?
Rekor Systems, Inc.'s total debt decreased by 3.0% year-over-year, from $15.6M to $15.14M.
What is the long-term trend for Rekor Systems, Inc.'s total debt?
Over 5 years (2020 to 2025), Rekor Systems, Inc.'s total debt has grown at a 61.4% compound annual growth rate (CAGR), from $1.43M to $15.64M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.