REKR Dividend: Rekor Systems Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

REKR Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	45	46	34	19	11	9
Revenue Growth (YoY)	7%	35%	79%	73%	22%	80%
Cost of Revenue	23	23	16	10	4	3
Gross Profit	22	22	18	9	7	5
Selling, General & Admin	36	38	34	34	27	13
Research & Development	16	18	18	18	8	3
Operating Expenses	61	66	60	59	38	17
Other Non Operating Income (Expenses)	0	0	0	0	0	0
Pretax Income	-52	-61	-45	-84	-31	-13
Income Tax Expense	--	0	0	0	-3	0
Net Income	-52	-61	-45	-83	-26	-15
Net Income Growth	4%	36%	-46%	219%	73%	-12%
Shares Outstanding (Diluted)	117.43	86.71	63.16	49.81	41.16	24.19
Shares Change (YoY)	38%	37%	27%	21%	70%	21%
EPS (Diluted)	-0.44	-0.7	-0.72	-1.68	-0.67	-0.63
EPS Growth	-25%	-2%	-56.99%	151%	6%	-26%
Free Cash Flow	-32	-34	-34	-43	-24	-16
Free Cash Flow Per Share	-0.27	-0.39	-0.53	-0.86	-0.58	-0.66
Gross Margin	48.88%	47.82%	52.94%	47.36%	63.63%	55.55%
Operating Margin	-84.44%	-95.65%	-123.52%	-263.15%	-281.81%	-122.22%
Profit Margin	-115.55%	-132.6%	-132.35%	-436.84%	-236.36%	-166.66%
Free Cash Flow Margin	-71.11%	-73.91%	-100%	-226.31%	-218.18%	-177.77%
EBITDA	-31	-35	-35	-44	-28	-10
EBITDA Margin	-68.88%	-76.08%	-102.94%	-231.57%	-254.54%	-111.11%
D&A For EBITDA	7	9	7	6	3	1
EBIT	-38	-44	-42	-50	-31	-11
EBIT Margin	-84.44%	-95.65%	-123.52%	-263.15%	-281.81%	-122.22%
Effective Tax Rate	--	0%	0%	0%	9.67%	0%