PowerFleet, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 113.5M | 111.7M | 104.1M | 106.4M | 77.0M | 75.4M | 75.4M | 34.2M |
| Cost of Goods Sold | 50.8M | 49.1M | 47.6M | 47.6M | 35.7M | 35.8M | 35.8M | 19.9M |
| Gross Profit | 62.7M | 62.6M | 56.5M | 58.8M | 41.3M | 39.6M | 39.6M | 14.3M |
| R&D Expenses | 4.6M | 4.2M | 4.6M | 4.6M | 3.4M | 3.1M | 3.1M | 1.5M |
| Operating Expenses | 56.3M | 58.3M | 58.5M | 60.0M | 40.8M | 57.9M | 57.9M | 32.9M |
| Operating Income | 6.3M | 4.2M | -2.0M | -1.2M | 573K | -18.2M | -18.2M | -18.7M |
| Other Income / Gains | -6.7M | -7.3M | -7.8M | -9.6M | -2.2M | -3.0M | -3.0M | -4.0M |
| Net Income | -3.4M | -4.3M | -10.2M | -14.3M | -1.9M | -22.3M | -22.3M | -23.9M |
| EPS (Diluted) | -0.025 | -0.032 | -0.077 | -0.11 | -0.02 | -0.21 | -0.21 | -0.18 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.552 | 0.56 | 0.542 | 0.552 | 0.537 | 0.526 | 0.526 | 0.418 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 51.8M | 54.2M | 53.7M | 56.8M | 55.4M | 54.8M | 54.8M | 31.4M |
| Other Expenses | 0 | 0 | 0 | -1.4M | -18.1M | 0 | 0 | 0 |
| Cost And Expenses | 107.1M | 107.4M | 106.2M | 107.7M | 76.4M | 93.7M | 93.7M | 52.8M |
| Interest Income | 111K | 262K | 95K | 359K | 168K | 304K | 304K | 259K |
| Interest Expense | 6.8M | 7.0M | 5.7M | 7.9M | 4.0M | 2.7M | 2.7M | 709K |
| Depreciation And Amortization | 15.9M | 15.8M | 16.0M | 13.6M | 9.1M | 10.3M | 10.3M | 1.6M |
| Ebitda | 22.3M | 19.8M | 12.9M | 19.1M | 10.9M | -8.2M | 7.8M | -21.1M |
| Ebitdaratio | 0.197 | 0.177 | 0.124 | 0.179 | 0.141 | -0.109 | 0.103 | -0.617 |
| Operating Income Ratio | 0.056 | 0.038 | -0.02 | -0.012 | 0.007 | -0.242 | -0.242 | -0.546 |
| Income Before Tax | -373K | -3.0M | -9.9M | -10.8M | -1.6M | -21.2M | -21.2M | -22.7M |
| Income Before Tax Ratio | -0.003 | -0.027 | -0.095 | -0.102 | -0.021 | -0.282 | -0.282 | -0.664 |
| Income Tax Expense | 3.0M | 1.3M | 362K | 3.5M | 256K | 1.1M | 1.1M | 1.2M |
| Net Income Ratio | -0.03 | -0.038 | -0.098 | -0.135 | -0.025 | -0.296 | -0.296 | -0.70 |
| Epsdiluted | -0.025 | -0.032 | -0.077 | -0.11 | -0.02 | -0.21 | -0.21 | -0.18 |
| Weighted Average Shs Out | 133.6M | 133.7M | 132.8M | 132.2M | 107.5M | 107.1M | 107.1M | 107.4M |
| Weighted Average Shs Out Dil | 133.6M | 133.7M | 132.8M | 132.2M | 107.5M | 107.1M | 107.1M | 107.4M |