Rekor Systems
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $10,546 | $12,427 | $9,778 | $11,066 |
Gross Profit | 4,643 | 6,651 | 2,161 | 5,886 |
EBITDA | -10,455 | -7,731 | -15,228 | -8,303 |
EBIT | -12,854 | -10,075 | -17,560 | -10,272 |
Net Income | -12,646 | -9,795 | -18,614 | -9,346 |
Net Change In Cash | 10,546 | 12,427 | 9,778 | 11,066 |
Free Cash Flow | -9,976 | -10,391 | -8,047 | -5,956 |
Cash | 10,602 | 3,089 | 12,267 | 15,713 |
Basic Shares | 89,285 | 84,932 | 79,558 | 69,176 |
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 | 18,434 | 9,030 | 8,058 | 5,701 |
EBITDA | -34,120 | -78,040 | -27,598 | -10,098 |
EBIT | -42,014 | -84,824 | -30,976 | -12,059 |
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 |
|---|---|
2024-09-30 | -$0.14 |
2024-06-30 | -$0.12 |
2024-03-31 | -$0.23 |
2023-12-31 | -$0.16 |
