/
Rekor is a roadway intelligence Company, working to modernize public safety, urban mobility, and transportation management through the development of cutting-edge solutions. By collaborating closely with public and private sector customers, we deliver mission-critical services and solutions that enable them to achieve their objectives effectively, while simultaneously building a new digital inf…
The business is unprofitable at the operating level (-59.62% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue grew 5.3%, steady but not accelerating.
Negative free cash flow of -$23M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$50M
▲ +5.3% YoY
Net Income (TTM)
-$30M
▲ +48.8% YoY
Op. Margin
-55.67%
▲ +58.4pp YoY
ROIC
-32.47%
▲ +26.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$19M
▲ +32.9% YoY
Op. Cash Flow (TTM)
-$16M
▲ +37.3% YoY
Net Debt
$17M
Cash & Equiv.
$12M
5Y CAGR: +39.4%
Continue Research