REKR · XBRL financial data

Rekor Systems financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (REKR's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	9,234	—	—	—	—	—
Cost of revenue	3,533	—	—	—	—	—
Gross profit	5,701	—	—	—	—	—
Research and development	3,185	8,292	18,616	18,271	18,766	14,596
General and administrative	12,117	22,955	26,612	27,038	30,676	25,177
Total operating expenses	17,549	39,273	94,814	60,550	77,007	55,957
Operating income (loss)	(11,848)	(31,215)	(85,784)	(42,116)	(54,323)	(28,886)
Interest expense	2,503	89	21	3,596	2,645	2,297
Other income (expense)	(2,091)	(28)	(1,279)	(468)	(15)	(115)
Income tax expense (benefit)	23	(3,819)	(987)	32	45	42
Net income (loss)	(14,182)	(26,782)	(83,115)	(45,685)	(61,410)	(31,460)
Earnings per share, basic USD per share	—	(0.66)	(1.67)	(0.72)	(0.71)	(0.26)
Weighted average shares, basic thousands of shares	—	41,165	49,807	63,168	86,718	119,668

Fiscal years (REKR's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	20,595	25,796	1,924	15,385	5,013	16,566
Short-term investments	0	—	—	—	—	—
Accounts receivable	1,038	1,173	3,238	4,955	7,232	8,770
Inventory	1,264	1,194	1,986	3,058	4,297	3,072
Total current assets	24,120	30,682	9,275	25,336	19,930	30,728
Property and equipment, net	1,047	9,929	16,733	13,188	11,048	8,632
Right-of-use asset	426	6,163	9,662	9,584	9,348	4,716
Goodwill	6,336	53,451	20,593	20,593	24,313	24,313
Total assets	40,402	125,879	83,840	92,151	82,475	85,387
Accounts payable	3,898	7,087	5,963	5,139	4,330	4,362
Total current liabilities	5,918	13,821	15,444	17,236	18,223	29,088
Long-term debt	469	—	—	—	—	—
Lease liability, non-current	188	10,061	14,237	13,445	12,371	10,570
Total liabilities	8,542	24,792	34,503	58,781	48,334	42,517
Accumulated deficit	(43,050)	(69,883)	(152,998)	(198,683)	(260,093)	(291,553)
Total stockholders' equity	25,191	101,087	49,337	33,370	34,141	42,870
Total liabilities and equity	40,402	125,879	83,840	92,151	82,475	85,387
Common shares outstanding (cover page) thousands of shares	40,804	44,950	61,121	85,325	110,912	136,578

Fiscal years (REKR's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(14,182)	(26,782)	(83,115)	(45,685)	(61,410)	(31,460)
Stock-based compensation	796	3,909	6,616	4,352	4,829	2,908
Depreciation and amortization	1,961	3,552	6,422	7,894	9,493	6,258
Net cash from operating activities	(15,063)	(18,033)	(39,612)	(32,627)	(32,469)	(20,372)
Net cash from investing activities	5,188	(47,367)	(8,389)	270	(9,370)	(2,172)
Proceeds from issuing common stock	—	—	0	9,159	0	—
Share repurchases	0	319	98	105	189	189
Proceeds from long-term debt	874	0	—	—	—	—
Net cash from financing activities	29,018	70,992	23,868	45,602	31,455	34,078
Net change in cash	19,143	5,592	(24,133)	13,245	(10,384)	11,534

SIC 3669 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3669 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Rekor Systems	9,766	not reported	(2,387)*	137.6M	4.1 quarters	Q2 FY26 10-QJun 30, 2026
BK Technologies	29,917	not reported	627*	3.8M	—	Q2 FY26 10-QJun 30, 2026
Comtech Telecommunications	34,978	(74,184)*	18,356*	30.1M	—	Q4 FY26 10-KJul 31, 2026
Satellogic	112,809	15,919	(8,630)*	not reported	13.1 quarters	Q2 FY26 10-QJun 30, 2026
Inseego	1,878	43,984	(23,777)*	16.4M	0.1 quarters	Q2 FY26 10-QJun 30, 2026
Vuzix	17,298	1,113	(6,597)*	84.4M	2.6 quarters	Q2 FY26 10-QJun 30, 2026
Unusual Machines	229,599	16,722	(21,479)*	50.0M	10.7 quarters	Q2 FY26 10-QJun 30, 2026
Turtle Beach	19,565	56,365	6,492*	17.9M	—	Q2 FY26 10-QJun 30, 2026
Aviat Networks	72,844	not reported	3,086*	12.8M	—	Q4 FY26 10-KJul 3, 2026

Not investment advice. Not affiliated with the U.S. SEC.