NASDAQ$REKR

Rekor Systems Inc · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

Rekor Systems reported strong annual results driven by increased new customers and recurring revenues.

Rekor Systems reported a 55% increase in revenue for the year ended December 31, 2021, driven by new products, direct sales, and partner program sales. The company heightened its focus on sales initiatives and go-to-market strategy, increasing recurring revenues. Rekor also completed the acquisition and integration of Waycare Technologies Ltd.

  • Revenue increased by 55% year-over-year.
  • Recurring revenue increased by 28% year-over-year.
  • Contracts won increased by 35% year-over-year.
  • Remaining performance obligations increased by 35% year-over-year.

Headline financials

Total Revenue

$3.19M

Previous: $2.84M+12.5%
EPS (adj)

-$0.13

Previous: -$0.11-18.2%
Net Income

-$7M

Previous: -$14.2M+50.6%
Operating Income

-$31.1M

Previous: -$3.1M-904.9%
Gross Profit

$1.66M

Previous: $2.06M-19.3%
Cash & Equivalents

$25.5M

No prior period
Total Assets

$94.8M

No prior period
Stock-Based Comp

$1.31M

No prior period

Revenue & EPS history

Rekor Systems · Revenue · Quarterly

$3.19M

Q4 2021+12.5%vs Q4 2020
Beat estimate in 7 of 12 quarters(58%)
ActualEstimate

Forward guidance

Rekor plans to continue focusing on leveraging its AI traffic solutions across target markets and exploring accretive M&A prospects in 2022.

Tailwinds

  • Continue focusing on the opportunities to leverage AI traffic solutions.
  • Well-positioned and highly motivated to extend leadership position.
  • Seeing strong organic growth.
  • Remain opportunistic when it comes to exploring additional accretive M&A prospects.
  • Strengthened leadership team with the addition of David Desharnais as President.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 18 quarterly earnings reports · overlaid with Q4 2021

Historical avgQ4 2021

-3.7%

Avg return

Earnings day

-6.7%

Avg return

5 days after

+0.1%

Avg return

30 days after

33%

12 / 36 earnings

Positive

+19.2%

Q4 2020

Best reaction

-40.5%

Q1 2021

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2025+8.1%-2.2%
Q1 2026+1.4%-12.4%-21.6%
Q3 2025+6.0%-6.4%-14.2%
Q4 2024+1.5%-21.1%+15.0%
Q3 2024-21.5%-20.2%-25.9%
Q2 2024-8.6%-1.4%-12.9%
Q1 2024-16.9%-8.8%-11.8%
Q4 2023+0.5%+13.9%-10.4%
Q3 2023-1.5%+1.9%+6.3%
Q2 2023-5.7%+19.4%+40.3%
Q1 2023+0.8%+10.4%+46.7%
Q4 2022-5.8%-10.1%-12.9%
Q3 2022-1.9%-13.0%-26.9%
Q2 2022-5.4%-4.3%-37.3%
Q1 2022-11.8%-14.2%-24.6%
Q4 2021+0.4%-17.0%-39.4%
Q3 2021-36.6%-31.4%-38.6%
Q2 2021+0.0%-0.6%+45.6%
Q1 2021-40.5%-48.9%-39.7%
Q4 2020+19.2%+18.9%+46.1%
Q3 2020+3.7%+9.3%+36.9%
Q2 2020-4.3%+4.8%+62.5%
Q1 2020-11.0%-14.5%-15.5%
Q4 2019+16.7%+4.1%+19.9%
Q3 2019-8.8%-7.5%+35.0%
Q2 2019-10.3%+6.3%-22.5%
Q1 2019+0.0%-5.7%+14.1%
Q4 2018+0.0%-5.7%+14.1%
Q3 2018-5.0%+10.0%-11.9%
Q2 2018-7.0%-29.2%-34.1%
Q1 2017-6.2%-15.4%-27.4%
Q4 2017+9.4%-22.6%-19.4%
Q1 2018+9.4%-22.6%-19.4%
Q3 2017+0.0%-1.4%+28.8%
Q3 2016+0.0%-1.4%+28.8%
Q4 2016+0.0%-1.4%+28.8%
Q2 2017
Q2 2016
Q1 2016
Q4 2015

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