Latest Quarter
2025-12-31
PowerFleet Inc (AIOT)
Revenue
$113M
Net Income
-$3.4M
Operating Margin
5.6%
Free Cash Flow
-$37.1M
Debt / Assets
50.9%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Revenue | 113,487,000 | 111,679,000 | 104,121,000 | 103,638,000 |
| Cost of Revenue | 50,799,000 | 49,090,000 | 47,640,000 | 48,875,000 |
| Gross Profit | 62,688,000 | 62,589,000 | 56,481,000 | 54,763,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 51,770,000 | 54,151,000 | 53,663,000 | 56,839,000 |
| Operating Expenses | 56,342,000 | 58,345,000 | 58,520,000 | 61,743,000 |
| Operating Income | 6,346,000 | 4,244,000 | -2,039,000 | -6,980,000 |
| Interest Expense | 6,844,000 | 6,977,000 | 5,655,000 | -5,655,000 |
| Income Before Tax | -373,000 | -3,017,000 | -9,872,000 | -12,742,000 |
| Income Tax Expense | 2,991,000 | 1,271,000 | 362,000 | 304,000 |
| Net Income | -3,364,000 | -4,288,000 | -10,234,000 | -12,439,000 |
| Per Share | ||||
| EPS | -0.03 | -0.03 | -0.08 | -0.09 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-03-31 | 2024-03-31 | 2023-12-31 | 2023-03-31 |
|---|---|---|---|---|
| Revenue | 362,515,000 | 362,515,000 | 133,736,000 | 133,736,000 |
| Cost of Revenue | 167,978,000 | 167,978,000 | 66,660,000 | 66,660,000 |
| Gross Profit | 194,537,000 | 194,537,000 | 67,076,000 | 67,076,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 204,361,000 | 85,356,000 | 71,030,000 | 71,253,000 |
| Operating Expenses | 220,422,000 | 220,422,000 | 79,410,000 | 79,633,000 |
| Operating Income | -25,885,000 | -25,885,000 | -12,334,000 | -12,557,000 |
| Interest Expense | 20,330,000 | 1,602,000 | 1,602,000 | 1,602,000 |
| Income Before Tax | -46,452,000 | -46,452,000 | -5,051,000 | -32,607,999 |
| Income Tax Expense | 4,517,000 | 4,517,000 | 589,000 | 1,408,000 |
| Net Income | -50,987,000 | -50,987,000 | -5,675,000 | -34,060,000 |
| Per Share | ||||
| EPS | -0.43 | -1.09 | -0.05 | -0.48 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-03-31 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 48,788,000 | 24,354,000 | 19,332,000 |
| Short Term Investments | 0 | 0 | 0 |
| Net Receivables | 78,623,000 | 32,595,000 | 34,708,000 |
| Inventory | 18,350,000 | 21,658,000 | 22,602,000 |
| Total Current Assets | 169,080,000 | 169,788,000 | 81,942,000 |
| Property Plant Equipment | 70,350,000 | 20,147,000 | 18,578,000 |
| Goodwill and Intangibles | 641,728,000 | 103,139,000 | 103,562,000 |
| Total Assets | 910,071,000 | 308,680,000 | 217,746,000 |
| Liabilities | |||
| Account Payables | 41,599,000 | 20,025,000 | 20,025,000 |
| Short Term Debt | 51,784,000 | 3,740,000 | 22,594,000 |
| Total Current Liabilities | 151,009,000 | 43,590,000 | 58,556,000 |
| Long Term Debt | 240,351,000 | 119,731,000 | 4,908,000 |
| Total Liabilities | 463,329,000 | 179,771,000 | 79,825,000 |
| Shareholders Equity | |||
| Retained Earnings | -205,783,000 | -154,796,000 | -146,281,000 |
| Total Shareholders Equity | 446,592,000 | 128,804,000 | 137,819,000 |
| Balance Sheet (Annual) | 2025-03-31 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 48,788,000 | 24,354,000 | 19,332,000 |
| Short Term Investments | 0 | 0 | 0 |
| Net Receivables | 78,623,000 | 32,595,000 | 34,708,000 |
| Inventory | 18,350,000 | 21,658,000 | 22,602,000 |
| Total Current Assets | 169,080,000 | 169,788,000 | 81,942,000 |
| Property Plant Equipment | 70,350,000 | 20,147,000 | 18,578,000 |
| Goodwill and Intangibles | 641,728,000 | 103,139,000 | 103,562,000 |
| Total Assets | 910,071,000 | 308,680,000 | 217,746,000 |
| Liabilities | |||
| Account Payables | 41,599,000 | 20,025,000 | 20,025,000 |
| Short Term Debt | 51,784,000 | 3,740,000 | 22,594,000 |
| Total Current Liabilities | 151,009,000 | 43,590,000 | 58,556,000 |
| Long Term Debt | 240,351,000 | 119,731,000 | 4,908,000 |
| Total Liabilities | 463,329,000 | 179,771,000 | 79,825,000 |
| Shareholders Equity | |||
| Retained Earnings | -205,783,000 | -154,796,000 | -146,281,000 |
| Total Shareholders Equity | 446,592,000 | 128,804,000 | 137,819,000 |
| Cash Flow Statement (Quarterly) | 2025-03-31 | 2023-12-31 |
|---|---|---|
| Operating Activities | ||
| Net Income | -50,987,000 | -5,675,000 |
| Depreciation & Amortization | 47,494,000 | 9,445,000 |
| Stock Based Compensation | 9,362,000 | 3,908,000 |
| Change in Working Capital | -25,006,000 | -460,000 |
| Operating Cash Flow | -3,345,000 | 4,397,000 |
| Investing Activities | ||
| Capital Expenditure | -33,790,000 | -7,093,000 |
| Investments | -33,790,000 | -7,093,000 |
| Investing Cash Flow | -170,596,000 | 1,529,000 |
| Financing Activities | ||
| Debt Repayment | 141,909,000 | -216,000 |
| Common Stock Issued/Repurchased | 63,623,000 | -141,000 |
| Dividends Paid | -90,298,000 | -3,385,000 |
| Financing Cash Flow | 115,722,000 | -3,706,000 |
| Summary | ||
| Free Cash Flow | -37,135,000 | -2,696,000 |
| Net Change in Cash | -60,876,000 | 1,343,000 |
| Cash Flow Statement (Annual) | 2025-03-31 | 2023-12-31 |
|---|---|---|
| Operating Activities | ||
| Net Income | -50,987,000 | -5,675,000 |
| Depreciation & Amortization | 47,494,000 | 9,445,000 |
| Stock Based Compensation | 9,362,000 | 3,908,000 |
| Change in Working Capital | -25,006,000 | -460,000 |
| Operating Cash Flow | -3,345,000 | 4,397,000 |
| Investing Activities | ||
| Capital Expenditure | -33,790,000 | -7,093,000 |
| Investments | -33,790,000 | -7,093,000 |
| Investing Cash Flow | -170,596,000 | 1,529,000 |
| Financing Activities | ||
| Debt Repayment | 141,909,000 | -216,000 |
| Common Stock Issued/Repurchased | 63,623,000 | -141,000 |
| Dividends Paid | -90,298,000 | -3,385,000 |
| Financing Cash Flow | 115,722,000 | -3,706,000 |
| Summary | ||
| Free Cash Flow | -37,135,000 | -2,696,000 |
| Net Change in Cash | -60,876,000 | 1,343,000 |