Rekor Statements
RE
Rekor Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
12.427
100
5.776
46.5
6.651
53.5
4.991
40.2
9.391
75.6
16.726
134.6
-10.075
-81.07
-0.544
-4.4
0.824
6.6
-9.795
-78.8
—
0
-9.795
-78.8
-0.115
84.933
9.778
100
5.285
54
4.493
46
5.001
51.1
10.076
103
17.409
178
-12.916
-132.09
-1.054
-10.8
0.049
0.5
-18.614
-190.4
—
0
-18.614
-190.4
-0.234
79.558
11.066
100
5.18
46.8
5.886
53.2
4.26
38.5
9.003
81.4
15.232
137.6
-9.346
-84.5
-1.02
-9.2
-0.125
-1.1
-11.292
-102.04
0.032
0.3
-11.324
-102.3
-0.163
69.298
9.119
100
4.32
47.4
4.799
52.6
4.27
46.8
8.369
91.8
14.602
160.1
-9.803
-107.5
-0.906
-9.9
0.143
1.6
-10.566
-115.9
—
0
-10.566
-115.9
-0.158
66.672
8.56
100
4.13
48.2
4.43
51.8
4.78
55.8
7.93
92.6
14.71
171.8
-10.28
-120.09
-0.91
-10.6
0.08
0.9
-11.11
-129.8
—
0
-11.11
-129.8
-0.18
61.82
6.19
100
2.87
46.4
3.32
53.6
4.96
80.1
9.09
146.8
16.01
258.6
-12.69
-205.008
-0.76
-12.3
0.24
3.9
-12.68
-204.8
—
0
-12.68
-204.8
-0.23
54.68
4.55
100
2.11
46.4
2.44
53.6
4.84
106.4
6.01
132.1
12.43
273.2
-9.99
-219.6
0.03
0.7
0.3
6.6
-7.2
-158.2
-0.03
-0.7
-6.83
-150.1
-0.13
54.39
7.43
100
4.12
55.5
3.31
44.5
4.91
66.1
9.27
124.8
16.11
216.8
-12.8
-172.3
-0.02
-0.3
0.01
0.1
-49.04
-660.03
-0.95
-12.8
-48.09
-647.2
-0.9
53.48
3.7
100
2.24
60.5
1.46
39.5
4.73
127.8
10.92
295.1
17.13
463
-15.67
-423.5
-0.02
-0.5
0.3
8.1
-15.39
-415.9
—
0
-15.27
-412.7
-0.33
47.15
2.98
100
1.54
51.7
1.44
48.3
4.09
137.2
8.66
290.6
14.11
473.5
-12.68
-425.5
-0.01
-0.3
0.01
0.3
-12.67
-425.2
—
0
-12.6
-422.8
-0.29
44.09
0.47
100
-0.16
-34.04
0.63
134
3.55
755.3
8.34
1774.5
12.82
2727.7
-12.19
-2593.6
0.05
10.6
-0.19
-40.4
-11.45
-2436.2
-3.83
-814.9
-7
-1489.4
-0.15
49.59
2.62
100
1.4
53.4
1.21
46.2
2
76.3
7.94
303.1
10.87
414.9
-9.66
-368.7
-0.02
-0.8
0.07
2.7
-9.61
-366.8
—
0
-9.61
-366.8
-0.23
41.94
4.27
100
1.38
32.3
2.89
67.7
1.52
35.6
5.43
127.2
7.58
177.5
-4.69
-109.8
-0.02
-0.5
0.02
0.5
-4.68
-109.6
—
0
-4.76
-111.5
-0.12
40.97
4.22
100
1.92
45.5
2.29
54.3
1.22
28.9
5.77
136.7
7.6
180.1
-5.31
-125.8
-0.03
-0.7
0.02
0.5
-5.32
-126.07
—
0
-5.56
-131.8
-0.15
35.94
2.84
100
0.78
27.5
2.06
72.5
1.04
36.6
3.72
131
5.15
181.3
-3.1
-109.2
-0.04
-1.4
0.04
1.4
-3.1
-109.2
—
0
-3.45
-121.5
-0.12
28.43
2.13
100
0.98
46
1.14
53.5
0.78
36.6
3.39
159.2
4.51
211.7
-3.37
-158.2
-0.22
-10.3
0.01
0.5
-6.66
-312.7
0.01
0.5
-7
-328.6
-0.26
26.91
2.68
100
1.28
47.8
1.4
52.2
0.82
30.6
3.04
113.4
4.18
156
-2.78
-103.7
-1.09
-40.7
0.02
0.7
-0.41
-15.3
0.01
0.4
-0.95
-35.4
-0.03
22.83
1.6
100
0.49
30.6
1.1
68.8
0.54
33.8
2.85
178.1
3.71
231.9
-2.6
-162.5
-1.16
-72.5
—
0
-3.77
-235.6
0.01
0.6
-4.11
-256.9
-0.19
21.93
1.51
100
0.5
33.1
1.01
66.9
0.67
44.4
2.27
150.3
3.25
215.2
-2.25
-149.007
-1.19
-78.8
0.08
5.3
-3.36
-222.5
0.01
0.7
-4.77
-315.9
-0.22
21.35
1.54
100
0.39
25.3
1.15
74.7
0.45
29.2
2.89
187.7
3.64
236.4
-2.49
-161.7
-1.18
-76.6
0.16
10.4
-3.52
-228.6
0.01
0.6
-3.93
-255.2
-0.19
19.88
1.42
100
0.27
19
1.15
81
0.3
21.1
2.16
152.1
2.76
194.4
-1.61
-113.4
-1.33
-93.7
-0.04
-2.8
-2.98
-209.9
0.01
0.7
-5.23
-368.3
-0.27
19.37
1.01
100
0.49
48.5
0.52
51.5
0.01
1
1.57
155.4
1.71
169.3
-1.19
-117.8
-0.21
-20.8
—
0
-2.51
-248.5
0.01
1
-3.17
-313.9
-0.15
18.8
11.86
100
8.54
72
3.32
28
—
0
5.07
42.7
5.06
42.7
-1.75
-14.8
-0.1
-0.8
-0.23
-1.9
-2.08
-17.5
0.01
0.08
-2.37
-20
-0.13
18.06
5.91
100
2.97
50.3
2.94
49.7
0.01
0.2
3.12
52.8
3.25
55
-0.32
-5.4
-0.21
-3.6
—
0
-0.53
-9
—
0
-0.79
-13.4
-0.06
14.54
-1.85
100
-3.57
193
1.71
-92.4
—
0
2.09
-113
2.64
-142.7
-0.93
50.3
-0.11
5.9
0.1
-5.4
-0.93
50.3
—
0
-1.35
73
-0.09
14.73
11.22
100
8.13
72.5
3.08
27.5
—
0
5.28
47.1
5.28
47.1
-2.2
-19.6
-0.09
-0.8
0.1
0.9
-2.19
-19.5
—
0
-2.31
-20.6
-0.16
14.5
11
7.77
3.23
—
5.08
5.09
-1.85
-0.12
-0.49
-2.46
0.67
-3.39
-0.24
14.31
4.42
2.46
1.96
—
2.95
2.95
-0.99
-0.03
0.01
-1.02
-0.23
-1.02
-0.09
11.76
3.47
1.85
1.62
—
2.46
2.46
-0.84
-0.03
—
-0.87
-0.32
-0.9
-0.05
17.42
3.24
1.71
1.53
—
2.49
2.49
-0.96
-0.04
—
-0.99
-0.42
-0.64
-0.12
5.39
2.55
1.46
1.08
—
1.64
1.64
-0.56
-0.14
—
-0.69
-0.23
-0.46
-0.03
13.93
3.43
1.97
1.46
—
1.3
1.3
0.16
—
0.05
0.2
—
0.2
0.01
13.93
2.63
1.52
1.11
—
1.01
1.01
0.1
—
—
0.1
—
0.1
0.01
13.93