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Income Statement (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 14M | 14.8% |
| Gross Profit | 9M | 47.2% |
| Cost of Revenue | 5.2M | 16.8% |
| Operating expense | 13M | 6.4% |
| Net Income | -4.1M | 52.1% |
| EBITDA | -2M | 68.8% |
Balance Sheet (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 81M | 1.1% |
| Total Liabilities | 44M | 0.4% |
| Total Equity | 36M | 3.1% |
| Shares Outstanding | 126M | 7% |
Cash Flow (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | -4.8M | 36.7% |
| Cash from investing | -1.4M | 361.1% |
| Cash from financing | 4.4M | 49.6% |
EPS
Financial Highlights for Rekor Systems in Q3 '25
Rekor Systems reported a revenue of 14M, which is a 14.8% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 9M, marking a 47.2% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 5.2M, a -16.8% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 13M, showing a -6.4% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was -4.1M, showing a 52.1% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was -2M, showing a 68.8% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Rekor Systems with growth in revenue, gross profit, and net income.
