Q2 FY2026 · ended Jun 30, 2026 · Revenue $12.66M, +2.5% YoY · Filed Aug 13, 2026
Rekor Systems, Inc. (REKR) files with the SEC under industry code 3669, Communications Equipment, NEC. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $12.7 million and a net loss of $551,000. Free cash flow was -$2.4 million. As of Jun 30, 2026 it held $9.8 million in cash and investments and $26.5 million in total debt.
Revenue
$12.66M
+2.5% vs year-ago quarter
Net income
$-551,000
+93.6% vs year-ago quarter
Operating cash flow
$-2.39M
+68.8% vs year-ago quarter
Free cash flow
$-2.39M
+70.0% vs year-ago quarter
EPS
—
Dividend per share
None
Shares outstanding
137.64M
+8.9% vs year-ago quarter
Net cash
$-16.78M
Q2 FY2026
Operating margin
-39.4%
TTM
Company profile
- Industry
- Communications Equipment, NEC (SIC 3669)
- Listed as
- REKR (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Columbia, MD
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1697851
- Former names
- Novume Solutions, Inc. (until Apr 18, 2019)
Other Communications Equipment, NEC companies
- Lumentum Holdings Inc. LITE
- Esco Technologies Inc ESE
- Napco Security Technologies, Inc NSSC
- Powerfleet, Inc. AIOT
- Turtle Beach Corp TBCH
- George Risk Industries, Inc. RSKIA
- Inseego Corp. INSG
- AmpliTech Group, Inc. AMPG
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $12.7M | $10.3M | $12.7M | $14.2M | $12.4M |
| Operating income | $222,000 | -$8.8M | -$7.0M | -$4.0M | -$7.7M |
| Net income | -$551,000 | -$9.4M | -$7.8M | -$4.1M | -$8.7M |
| Operating cash flow | -$2.4M | -$3.7M | $210,000 | -$4.8M | -$7.7M |
| Free cash flow | -$2.4M | -$4.1M | -$254,000 | -$6.3M | -$8.0M |
| Total assets | $74.3M | $78.5M | $85.4M | $81.0M | $80.1M |
| Total liabilities | $40.2M | $44.0M | $42.5M | $44.5M | $44.7M |
| Stockholders' equity | $34.1M | $34.5M | $42.9M | $36.5M | $35.4M |
| Cash and investments | $9.8M | $12.2M | $16.6M | $3.2M | $4.8M |
| Total debt | $26.5M | $29.4M | $29.7M | $29.9M | $29.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Listing notice, Regulation FD disclosure
|
Oct 27, 2026 | Oct 27, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 19, 2026 | Oct 16, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Oct 16, 2026 | Oct 16, 2026 |
| 8-K |
Current report
Bylaw or fiscal year change
|
Oct 6, 2026 | Oct 6, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 14, 2026 | Sep 11, 2026 |
| 10-Q | Quarterly report | Aug 13, 2026 | Jun 30, 2026 |
All 575 Rekor Systems, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.