Rekor Systems
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $12,427 | $9,778 | $11,066 | $9,119 |
Gross Profit | 4,307 | 2,161 | 5,886 | 4,799 |
EBITDA | -7,731 | -10,584 | -10,251 | -7,840 |
EBIT | -10,075 | -12,916 | -12,220 | -9,803 |
Net Income | -9,795 | -18,614 | -9,346 | -10,566 |
Net Change In Cash | 12,427 | 9,778 | 11,066 | 9,119 |
Free Cash Flow | -10,391 | -8,047 | -5,956 | -7,920 |
Cash | 3,417 | 12,267 | 15,713 | 7,034 |
Basic Shares | 84,932 | 79,558 | 69,176 | 66,671 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $34,933 | $19,920 | $14,294 | $9,234 |
Gross Profit | 10,540 | 9,030 | 8,058 | 5,701 |
EBITDA | -34,222 | -45,806 | -27,691 | -11,786 |
EBIT | -42,116 | -52,590 | -31,069 | -13,747 |
Net Income | -45,685 | -83,454 | -26,627 | -13,962 |
Net Change In Cash | 34,933 | 19,920 | 14,294 | 9,234 |
Cost of Revenue | 19,143 | |||
Free Cash Flow | -34,015 | -43,783 | -24,305 | -16,100 |
Cash | 15,713 | 1,924 | 25,796 | 20,595 |
Basic Shares | 63,168 | 49,807 | 41,164 | 24,192 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.12 |
2024-03-31 | -$0.23 |
2023-12-31 | -$0.16 |
2023-09-30 | -$0.16 |
