POWERFLEET, INC. financials
Source: EDGAR filings · Built 2026-06-19T00:25:38Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2025 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 8.84M | -23.35M | -1.52M | 804.00K | -2.88M | -7.93M |
| EBITDA | 79.86M | 21.61M | -5.70M | -3.11M | 1.29M | 381.00K |
| Working Capital | 21.23M | 18.07M | 126.20M | 23.47M | 36.68M | 43.62M |
| Net Debt | 267.30M | 248.02M | 99.12M | 19.54M | 16.71M | 13.89M |
| Gross Margin | 55.53% | 53.66% | 48.02% | 50.16% | 47.82% | 47.44% |
| Operating Margin | 4.41% | -7.14% | -22.66% | -9.39% | -5.13% | -6.49% |
| Net Margin | -4.63% | -14.06% | -25.24% | -4.24% | -4.97% | -10.13% |
| Return on Equity (ROE) | -4.32% | -11.42% | -22.10% | -9.86% | -9.80% | -13.86% |
| Return on Assets (ROA) | -2.15% | -5.60% | -2.76% | -2.60% | -3.10% | -5.55% |
| Current Ratio | 1.13× | 1.12× | 3.90× | 1.40× | 1.82× | 1.99× |
| Debt-to-Equity | 0.64× | 0.65× | 3.20× | 0.67× | 0.50× | 0.44× |
| Effective Tax Rate | -77.19% | -9.72% | -4.32% | -11.66% | -14.79% | -17.35% |
| Cash Conversion Ratio | -1.48× | 0.07× | 0.02× | -0.77× | -0.18× | 0.42× |
| Accruals Ratio | -0.05× | -0.05× | -0.03× | -0.05× | -0.04× | -0.03× |
| SBC % of Revenue | 1.70% | 2.58% | 3.05% | 2.92% | 3.20% | 3.71% |
| CapEx Coverage | 1.41× | -0.17× | -0.16× | 1.22× | 0.30× | -2.12× |
| Free Cash Flow Per Share | $0.07 | $-0.19 | $-0.04 | $0.02 | $-0.08 | $-0.23 |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2025 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 443.78M | 362.51M | 33.74M | 133.74M | 135.91M | 125.96M |
| Cost of Goods and Services Sold | 197.35M | 167.98M | 17.54M | 66.66M | 70.92M | 66.21M |
| Gross Profit | 246.42M | 194.54M | 16.20M | 67.08M | 64.99M | 59.75M |
| Research and Development Expense | 18.36M | 16.06M | 2.02M | 8.38M | 8.47M | 11.43M |
| Selling, General and Administrative Expense | 208.49M | 204.36M | 21.83M | 71.25M | 63.49M | 56.50M |
| Operating Expenses | 226.85M | 220.42M | 23.85M | 79.63M | 71.96M | 67.92M |
| Operating Income (Loss) | 19.58M | -25.89M | -7.65M | -12.56M | -6.97M | -8.17M |
| Income Tax Expense (Benefit) | 8.69M | 4.52M | 352.00K | 589.00K | 870.00K | 1.89M |
| Net Income (Loss) Attributable to Parent | -20.55M | -50.99M | -8.52M | -5.67M | -6.75M | -12.77M |
| Earnings Per Share, Basic | $-0.15 | $-0.43 | $-0.55 | $-0.49 | $-0.49 | $-0.64 |
| Weighted Average Number of Shares Outstanding, Basic | 133.76M | 119.88M | 35.81M | 35.63M | 35.63M | 34.57M |
| Earnings Per Share, Diluted | $-0.15 | $-0.43 | $-0.55 | $-0.49 | $-0.49 | $-0.64 |
| Weighted Average Number of Shares Outstanding, Diluted | 133.76M | 119.88M | 35.81M | 35.63M | 35.63M | 34.57M |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2025 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 36.50M | 44.39M | 24.35M | 19.02M | 17.68M | 26.45M |
| Assets, Current | 179.18M | 169.08M | 169.79M | 82.03M | 81.21M | 87.91M |
| Assets | 955.57M | 910.07M | 308.68M | 218.09M | 218.06M | 229.87M |
| Long-term Debt | 236.55M | 237.51M | 114.77M | — | 16.01M | 24.22M |
| Liabilities, Current | 157.95M | 151.01M | 43.59M | 58.56M | 44.53M | 44.29M |
| Long-term Debt, Excluding Current Maturities | 229.67M | 232.16M | 113.81M | — | 11.40M | 18.11M |
| Liabilities | 473.95M | 463.33M | 179.77M | 80.17M | 77.04M | 85.01M |
| Stockholders' Equity Attributable to Parent | 475.49M | 446.59M | 38.53M | 57.54M | 68.91M | 92.11M |
| Common Stock, Shares, Outstanding | 134.16M | 133.32M | 37.21M | 37.23M | 36.17M | 35.88M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2025 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 30.46M | -3.35M | -208.00K | 4.40M | 1.25M | -5.39M |
| Payments to Acquire Property, Plant, and Equipment | 21.62M | 20.01M | 1.31M | 3.46M | 4.01M | — |
| Net Cash Provided by (Used in) Investing Activities | -39.75M | -170.60M | -1.90M | 1.53M | -6.33M | -3.03M |
| Payments for Repurchase of Common Stock | 0 | 2.84M | 31.00K | 141.00K | 211.00K | — |
| Net Cash Provided by (Used in) Financing Activities | 151.00K | 115.72M | 92.82M | -3.71M | -282.00K | 16.21M |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 6.11M | 2.73M | -2.21M | -3.39M | 10.14M | -33.49M |
| EBITDA | 23.61M | — | — | 13.99M | 7.47M | — |
| Working Capital | 21.23M | 15.05M | 11.49M | 11.18M | 18.07M | 30.51M |
| Net Debt | 267.30M | 265.36M | 266.60M | 258.17M | 248.02M | 252.54M |
| Gross Margin | 56.48% | 55.24% | 56.04% | 54.25% | 52.84% | 55.23% |
| Operating Margin | 9.63% | 5.59% | 3.80% | -1.96% | -6.74% | -1.17% |
| Net Margin | -2.33% | -2.96% | -3.84% | -9.83% | -12.00% | -13.48% |
| Return on Equity (ROE) | -0.56% | -0.69% | -0.91% | -2.22% | -2.79% | -3.13% |
| Return on Assets (ROA) | -0.28% | -0.35% | -0.46% | -1.10% | -1.37% | -1.58% |
| Current Ratio | 1.13× | 1.09× | 1.07× | 1.07× | 1.12× | 1.21× |
| Debt-to-Equity | 0.64× | 0.61× | 0.63× | 0.63× | 0.65× | 0.62× |
| Effective Tax Rate | 202.59% | -801.88% | -42.13% | -3.67% | 2.39% | -32.42% |
| Cash Conversion Ratio | -3.75× | -6.08× | -2.39× | -0.46× | -1.09× | 1.18× |
| Accruals Ratio | -0.01× | -0.02× | -0.02× | -0.02× | -0.03× | 0.00× |
| SBC % of Revenue | 1.40% | 5.23% | 3.98% | 1.78% | 0.89% | 7.93% |
| CapEx Coverage | 2.57× | 1.15× | 0.82× | 0.58× | 3.98× | -1.02× |
| Free Cash Flow Per Share | $0.05 | $0.02 | $-0.02 | $-0.03 | $0.08 | $-0.25 |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 114.49M | 113.49M | 111.68M | 104.12M | 103.64M | 106.43M |
| Cost of Goods and Services Sold | 49.83M | 50.80M | 49.09M | 47.64M | 48.88M | 47.65M |
| Gross Profit | 64.66M | 62.69M | 62.59M | 56.48M | 54.76M | 58.78M |
| Research and Development Expense | 4.74M | 4.57M | 4.19M | 4.86M | 4.90M | 4.62M |
| Selling, General and Administrative Expense | 48.90M | 51.77M | 54.15M | 53.66M | 56.84M | 55.41M |
| Operating Expenses | 53.64M | 56.34M | 58.34M | 58.52M | 61.74M | 60.03M |
| Operating Income (Loss) | 11.03M | 6.35M | 4.24M | -2.04M | -6.98M | -1.24M |
| Income Tax Expense (Benefit) | 4.06M | 2.99M | 1.27M | 362.00K | -304.00K | 3.51M |
| Net Income (Loss) Attributable to Parent | -2.67M | -3.36M | -4.29M | -10.23M | -12.44M | -14.35M |
| Earnings Per Share, Basic | $-0.02 | $-0.03 | $-0.03 | $-0.08 | $-0.10 | $-0.11 |
| Weighted Average Number of Shares Outstanding, Basic | 133.76M | 133.88M | 133.68M | 133.31M | 119.88M | 132.19M |
| Earnings Per Share, Diluted | $-0.02 | $-0.03 | $-0.03 | $-0.08 | $-0.10 | $-0.11 |
| Weighted Average Number of Shares Outstanding, Diluted | 133.76M | 133.88M | 133.68M | 133.31M | 119.88M | 132.19M |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 36.50M | 31.21M | 27.90M | 31.20M | 44.39M | 33.63M |
| Assets, Current | 179.18M | 175.08M | 167.84M | 167.78M | 169.08M | 174.26M |
| Assets | 955.57M | 959.46M | 936.89M | 930.78M | 910.07M | 908.67M |
| Long-term Debt | 236.55M | 237.77M | 238.18M | 238.98M | 237.51M | 238.55M |
| Liabilities, Current | 157.95M | 160.02M | 156.35M | 156.60M | 151.01M | 143.75M |
| Long-term Debt, Excluding Current Maturities | 229.67M | 231.16M | 231.91M | 232.95M | 232.16M | 233.75M |
| Liabilities | 473.95M | 474.28M | 467.91M | 469.90M | 463.33M | 450.13M |
| Stockholders' Equity Attributable to Parent | 475.49M | 485.03M | 468.83M | 460.73M | 446.59M | 458.39M |
| Common Stock, Shares, Outstanding | 134.16M | 134.04M | 133.81M | 133.44M | 133.32M | 132.49M |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 10.01M | 20.45M | 10.24M | 4.72M | 13.54M | -16.89M |
| Payments to Acquire Property, Plant, and Equipment | 3.90M | 17.72M | 12.45M | 8.11M | 3.40M | 16.61M |
| Net Cash Provided by (Used in) Investing Activities | -7.80M | -31.95M | -23.88M | -11.82M | -10.12M | -160.48M |
| Payments for Repurchase of Common Stock | 0 | 0 | 0 | 0 | 0 | 2.84M |
| Net Cash Provided by (Used in) Financing Activities | 2.15M | -2.00M | -3.33M | -6.77M | 8.15M | 107.57M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (AIOT CIK 0001774170),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.