NASDAQ$REKR

Rekor Systems Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Rekor Systems reported record revenue and consistent growth, demonstrating strategic milestones.

Rekor Systems reported a record Q4 revenue of $11.1 million, marking a 71% increase year-over-year. The company's performance obligations increased by 23% to $26.4 million, and total contract value surged by 124% to $49.1 million. The adjusted EBITDA loss was narrowed to $28.7 million.

  • Q4 2023 revenue reached an all-time high of $11.1 million, up 71% year-over-year.
  • Performance obligations increased by 23% to $26.4 million.
  • Total contract value increased by 124% to $49.1 million.
  • Adjusted EBITDA loss narrowed from $37.4 million to $28.7 million.

Headline financials

Total Revenue

$11.1M

Previous: $4.55M+143.3%
EPS (adj)

-$0.16

Previous: -$0.10-60.0%
Gross Profit Margin

53.2%

No prior period
Net Income

-$45.7M

Previous: -$7.17M-537.5%
Operating Income

-$42.1M

Previous: -$9.99M-321.5%
Gross Profit

$5.89M

Previous: $2.44M+141.3%
Stock-Based Comp

$1.12M

Previous: $1.2M-7.3%

Revenue & EPS history

Rekor Systems · Revenue · Quarterly

$11.1M

Q4 2023+143.3%vs Q4 2022
Beat estimate in 9 of 14 quarters(64%)
ActualEstimate

Forward guidance

Rekor Systems had initially planned to hold its Investor and Analyst Day concurrently with our annual meeting at the NASDAQ headquarters in New York, leveraging the convenience and resources available at this location. However, considering certain rapid developments and forward momentum, we believe it is prudent to reschedule our Investor and Analyst Day to a later date. This adjustment will allow us to ensure that we can share the most current and comprehensive updates with our investors and analysts.

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 2023

Historical avgQ4 2023

-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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