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PowerFleet (AIOT) Financials

PowerFleet logo
$2.70 +0.06 (+2.08%)
Closing price 03:59 PM Eastern
Extended Trading
$2.70 0.00 (0.00%)
As of 04:01 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for PowerFleet

Annual Income Statements for PowerFleet

This table shows PowerFleet's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2017 2018 2019 2020 2021 2022 2023 2025 2026
Period end date 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 3/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -3.87 -5.81 -12 -14 -22 -17 -17 -51 -21
Consolidated Net Income / (Loss)		 -4.49 -5.81 -11 -9.01 -13 -6.75 -5.64 -51 -20
Net Income / (Loss) Continuing Operations		 -3.87 -5.81 -11 -9.01 -13 -6.75 -5.64 -51 -20
Total Pre-Tax Income 		-4.18 -5.81 -11 -7.97 -11 -5.88 -5.05 -46 -11
Total Operating Income		 -4.09 -5.74 -9.76 -3.46 -8.17 -6.97 -13 -26 20
Total Gross Profit		 21 26 38 59 60 65 67 195 246
Total Revenue		 41 53 82 114 126 136 134 363 444
Operating Revenue		 41 53 82 114 126 136 134 363 444
Total Cost of Revenue		 20 27 44 55 66 71 67 168 197
Operating Cost of Revenue		 20 27 44 55 66 71 67 168 197
Total Operating Expenses		 25 32 48 62 68 72 80 220 227
Selling, General & Admin Expense		 20 25 34 52 56 63 71 204 208
Research & Development Expense		 4.54 6.86 8.54 11 11 8.47 8.38 16 18
Total Other Income / (Expense), net		 -0.09 -0.08 -1.30 -4.51 -2.71 1.09 7.51 -21 -31
Interest Expense		 0.34 0.17 1.37 4.47 2.76 -0.99 1.60 20 28
Interest & Investment Income		 0.25 0.26 0.13 0.06 0.05 0.07 0.10 0.93 0.78
Other Income / (Expense), net		 -0.00 -0.17 -0.05 -0.10 0.01 0.02 9.01 -1.16 -4.09
Income Tax Expense		 -0.31 0.00 -0.08 1.04 1.89 0.87 0.59 4.52 8.69
Preferred Stock Dividends Declared		 0.00 0.00 1.08 4.60 9.30 10 12 0.03 0.00
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.00 0.00 -0.02 -0.00 -0.01 0.00 0.04 0.02 0.61
Basic Earnings per Share		 ($0.26) ($0.34) ($0.59) ($0.46) ($0.64) ($0.48) ($0.49) ($0.43) ($0.15)
Weighted Average Basic Shares Outstanding		 14.96M 17.23M 20.48M 29.70M 34.57M 35.39M 35.63M 119.88M 133.76M
Diluted Earnings per Share		 ($0.26) ($0.34) - - ($0.64) ($0.48) ($0.49) ($0.43) ($0.15)
Weighted Average Diluted Shares Outstanding		 14.96M 17.23M 20.48M 29.70M 34.57M 35.39M 35.63M 119.88M 133.76M
Weighted Average Basic & Diluted Shares Outstanding		 14.96M 17.23M 20.48M 29.70M 34.57M 36.17M - 133.37M 134.18M

Quarterly Income Statements for PowerFleet

This table shows PowerFleet's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026 Q1 2027
Period end date 12/31/2023 12/31/2023 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 -8.12 -6.51 -22 -1.89 -14 -12 -10 -4.29 -3.36 -2.67 -8.44
Consolidated Net Income / (Loss)		 -3.60 -3.47 -22 -1.88 -14 -12 -10 -4.29 -3.36 -2.06 -8.26
Net Income / (Loss) Continuing Operations		 -3.60 -3.47 -22 -1.88 -14 -12 -10 -4.29 -3.36 -2.06 -8.26
Total Pre-Tax Income 		-3.69 -3.56 -21 -1.63 -11 -13 -9.87 -3.02 -0.37 2.01 -6.88
Total Operating Income		 -4.17 -3.97 -18 0.57 -1.24 -6.98 -2.04 4.24 6.35 11 0.27
Total Gross Profit		 17 17 40 41 59 55 56 63 63 65 61
Total Revenue		 35 35 75 77 106 104 104 112 113 114 111
Operating Revenue		 35 35 75 77 106 104 104 112 113 114 111
Total Cost of Revenue		 17 17 36 36 48 49 48 49 51 50 50
Operating Cost of Revenue		 17 17 36 36 48 49 48 49 51 50 50
Total Operating Expenses		 22 21 58 41 60 62 59 58 56 54 61
Selling, General & Admin Expense		 19 19 55 37 55 57 54 54 52 49 57
Research & Development Expense		 2.01 2.01 3.10 3.44 4.62 4.90 4.86 4.19 4.57 4.74 4.36
Total Other Income / (Expense), net		 0.48 0.41 -3.01 -2.20 -9.59 -5.76 -7.83 -7.26 -6.72 -9.02 -7.15
Interest Expense		 - 1.14 2.69 4.04 7.94 5.66 6.79 6.98 6.84 6.92 6.98
Interest & Investment Income		 0.21 0.03 0.30 0.17 0.36 0.10 0.20 0.26 0.11 0.21 0.23
Other Income / (Expense), net		 1.58 1.51 -0.62 1.67 -2.01 -0.20 -1.24 -0.55 0.01 -2.31 -0.41
Income Tax Expense		 -0.10 -0.09 1.05 0.26 3.51 -0.31 0.36 1.27 2.99 4.06 1.37
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.03 0.03 0.01 0.01 -0.00 0.00 0.00 0.00 0.00 0.61 0.18
Basic Earnings per Share		 ($0.25) ($0.18) ($0.21) ($0.02) ($0.11) ($0.09) ($0.08) ($0.03) ($0.03) ($0.01) ($0.06)
Weighted Average Basic Shares Outstanding		 35.63M 35.71M 107.14M 107.53M 132.19M 119.88M 133.31M 133.68M 133.88M 133.76M 134.17M
Diluted Earnings per Share		 ($0.25) ($0.18) ($0.21) ($0.02) ($0.11) ($0.09) ($0.08) ($0.03) ($0.03) ($0.01) ($0.06)
Weighted Average Diluted Shares Outstanding		 35.63M 35.71M 107.14M 107.53M 132.19M 119.88M 133.31M 133.68M 133.88M 133.76M 134.17M
Weighted Average Basic & Diluted Shares Outstanding		 0.00 - 107.76M 132.14M 132.51M 133.37M 133.44M 133.82M 134.15M 134.18M 134.23M

Annual Cash Flow Statements for PowerFleet

This table details how cash moves in and out of PowerFleet's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2017 2018 2019 2020 2021 2022 2023 2025 2026
Period end date 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 3/31/2025 3/31/2026
Net Change in Cash & Equivalents		 0.54 5.06 6.24 1.73 8.33 -8.77 1.34 -61 -7.97
Net Cash From Operating Activities		 3.92 -1.70 -7.27 8.85 -5.39 1.25 4.40 -3.35 30
Net Cash From Continuing Operating Activities		 3.92 -1.70 -7.22 8.85 -5.39 1.25 4.40 -3.35 30
Net Income / (Loss) Continuing Operations		 -3.87 -5.81 -11 -9.01 -13 -6.75 -5.68 -51 -21
Consolidated Net Income / (Loss)		 -3.87 -5.81 -11 -9.01 -13 -6.75 -5.68 -51 -21
Depreciation Expense		 1.13 1.56 3.35 8.43 8.55 8.26 9.45 47 60
Non-Cash Adjustments To Reconcile Net Income		 2.80 2.60 5.43 8.41 8.86 8.02 1.09 30 22
Changes in Operating Assets and Liabilities, net		 3.86 -0.05 -5.04 1.02 -10 -8.28 -0.47 -30 -32
Net Cash From Investing Activities		 -18 6.60 -65 -3.30 -3.03 -6.33 1.53 -171 -40
Net Cash From Continuing Investing Activities		 -18 6.60 -65 -3.30 -3.03 -6.33 1.53 -171 -40
Purchase of Property, Plant & Equipment		 -0.39 -0.25 -1.04 -3.18 -2.40 -6.23 -7.09 -34 -40
Acquisitions		 -7.37 0.00 -69 - 0.00 0.00 8.72 -137 0.06
Purchase of Investments		 -11 -3.24 -0.10 0.00 0.00 -0.10 -0.10 0.00 0.00
Sale of Property, Plant & Equipment		 0.00 0.00 0.02 0.08 - 0.00 0.00 0.01 0.14
Other Investing Activities, net		 - - - -0.19 -0.63 0.00 0.00 0.29 0.21
Net Cash From Financing Activities		 14 0.07 79 -3.95 16 -0.28 -3.71 116 0.15
Net Cash From Continuing Financing Activities		 14 0.07 79 -3.95 16 -0.28 -3.71 116 0.15
Repayment of Debt		 -2.99 0.00 -2.68 -8.12 -5.98 -0.07 -0.22 15 0.11
Repurchase of Common Equity		 0.00 -0.65 -0.32 -0.42 -0.79 -0.21 -0.14 -2.84 0.00
Payment of Dividends		 - - 0.00 0.00 -4.11 0.00 -3.39 -90 0.00
Issuance of Debt		 0.00 0.00 5.00 - - 0.00 0.00 125 0.00
Issuance of Common Equity		 16 0.00 46 4.04 27 0.00 0.00 66 0.00
Other Financing Activities, net		 1.28 0.72 30 0.56 0.23 0.00 0.04 1.90 0.04
Effect of Exchange Rate Changes		 - 0.10 0.35 0.13 0.53 -3.41 -0.88 -2.66 1.17
Cash Interest Paid		 0.13 0.00 0.81 2.30 1.47 1.31 1.66 15 24
Cash Income Taxes Paid		 0.00 0.00 0.61 0.05 0.06 0.06 0.18 4.28 7.25

Quarterly Cash Flow Statements for PowerFleet

This table details how cash moves in and out of PowerFleet's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026 Q1 2027
Period end date 12/31/2023 12/31/2023 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Change in Cash & Equivalents		 -0.28 -0.28 -78 58 -50 10 -13 -3.16 3.37 4.97 -4.10
Net Cash From Operating Activities		 4.63 4.71 -7.62 -3.18 -6.09 14 4.72 5.52 10 10 8.44
Net Cash From Continuing Operating Activities		 4.63 4.71 -7.62 -3.18 -6.09 14 4.72 5.52 10 10 8.44
Net Income / (Loss) Continuing Operations		 -3.79 -3.51 -22 -1.89 -14 -12 -10 -4.29 -3.36 -2.67 -8.44
Consolidated Net Income / (Loss)		 -3.79 -3.51 -22 -1.89 -14 -12 -10 -4.29 -3.36 -2.67 -8.44
Depreciation Expense		 2.52 2.35 10 9.06 14 14 16 16 16 13 16
Non-Cash Adjustments To Reconcile Net Income		 1.97 1.77 10 4.18 8.41 7.11 4.53 6.98 4.01 6.85 5.92
Changes in Operating Assets and Liabilities, net		 3.93 4.10 -5.96 -15 -14 4.41 -5.60 -13 -6.31 -6.76 -5.25
Net Cash From Investing Activities		 -1.74 -1.83 20 -6.73 -173 -10 -12 -12 -8.07 -7.80 -8.97
Net Cash From Continuing Investing Activities		 -1.74 -1.83 20 -6.73 -173 -10 -12 -12 -8.07 -7.80 -8.97
Purchase of Property, Plant & Equipment		 -0.84 -1.83 -7.89 -7.24 -8.79 -9.87 -12 -12 -7.87 -8.33 -8.97
Sale of Property, Plant & Equipment		 - - 0.00 - 0.04 -0.24 0.02 0.00 0.04 0.08 0.00
Net Cash From Financing Activities		 -2.36 -2.36 -89 67 130 8.15 -6.77 3.44 1.33 2.15 -4.14
Net Cash From Continuing Financing Activities		 -2.36 -2.36 -89 67 130 8.15 -6.77 3.44 1.33 2.15 -4.14
Repayment of Debt		 -1.23 -1.23 3.67 5.31 -0.64 7.16 -6.77 3.44 1.29 2.15 -4.14
Effect of Exchange Rate Changes		 -0.81 -0.81 -0.82 0.39 -0.79 -1.44 0.73 -0.07 -0.10 0.61 0.57
Cash Interest Paid		 0.74 0.74 3.06 3.21 5.26 3.82 5.99 6.20 6.11 6.19 6.44
Cash Income Taxes Paid		 0.06 0.06 0.04 0.73 0.28 3.23 0.87 2.04 0.34 4.00 1.72

Annual Balance Sheets for PowerFleet

This table presents PowerFleet's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 3/31/2024 3/31/2025 3/31/2026
Total Assets		 58 223 220 230 218 218 309 910 956
Total Current Assets		 33 71 65 88 81 82 170 169 179
Cash & Equivalents		 10 16 18 26 18 19 24 44 36
Restricted Cash		 0.31 0.31 0.31 0.31 0.31 0.31 85 4.40 4.32
Accounts Receivable		 9.25 27 24 32 33 32 30 79 94
Inventories, net		 4.65 16 13 18 22 23 22 18 22
Prepaid Expenses		 4.24 7.37 6.18 9.05 7.54 7.57 8.13 23 22
Plant, Property, & Equipment, net		 2.15 8.24 8.80 8.99 9.25 12 13 58 62
Total Noncurrent Assets		 23 144 146 133 128 123 126 683 714
Goodwill		 7.32 89 83 83 83 83 83 383 412
Intangible Assets		 4.71 37 31 26 23 20 20 259 256
Noncurrent Deferred & Refundable Income Taxes		 - 0.00 12 4.26 3.31 2.86 2.78 3.93 4.54
Other Noncurrent Operating Assets		 6.84 18 19 19 18 17 20 37 42
Total Liabilities & Shareholders' Equity		 58 223 220 230 218 218 309 910 956
Total Liabilities		 26 91 88 85 77 80 180 463 474
Total Current Liabilities		 17 43 36 44 45 59 44 151 158
Short-Term Debt		 0.95 8.37 5.58 6.11 10 21 1.95 42 50
Accounts Payable		 8.03 24 20 29 25 30 20 42 46
Accrued Expenses		 - - - - - - 14 45 38
Current Deferred Revenue		 7.90 8.54 7.34 6.52 6.38 5.67 5.84 17 20
Other Current Liabilities		 0.00 2.46 2.76 2.64 2.44 1.50 1.79 5.08 3.39
Total Noncurrent Liabilities		 9.39 48 52 41 33 21 136 312 316
Long-Term Debt		 0.21 27 23 18 11 0.00 114 232 230
Noncurrent Deferred Revenue		 9.19 8.79 6.01 4.43 4.43 4.96 4.89 5.20 4.01
Noncurrent Deferred & Payable Income Tax Liabilities		 0.00 3.79 11 5.22 4.90 4.45 4.47 58 60
Other Noncurrent Operating Liabilities		 0.00 8.96 12 13 6.15 6.96 13 17 22
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 0.00 47 52 53 72 80 90 0.00 6.01
Total Equity & Noncontrolling Interests		 32 84 79 92 69 58 39 447 476
Total Preferred & Common Equity		 32 84 79 92 69 58 39 447 475
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 32 84 79 92 69 58 39 447 475
Common Stock		 139 202 207 234 219 213 203 673 684
Retained Earnings		 -101 -112 -121 -134 -141 -146 -155 -206 -226
Treasury Stock		 -5.74 -6.05 -6.86 -8.30 -8.51 -8.65 -8.68 -12 -12
Accumulated Other Comprehensive Income / (Loss)		 -0.44 0.27 0.40 0.39 -1.21 -0.62 -0.99 -8.85 30
Noncontrolling Interest		 0.00 -0.01 0.08 0.09 0.08 0.10 0.11 0.15 0.11

Quarterly Balance Sheets for PowerFleet

This table presents PowerFleet's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026 Q1 2027
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 6/30/2024 9/30/2024 12/31/2024 6/30/2025 9/30/2025 12/31/2025 6/30/2026
Total Assets		 220 223 217 216 685 748 909 931 937 959 963
Total Current Assets		 84 88 83 83 134 195 174 168 168 175 174
Cash & Equivalents		 17 25 22 19 30 26 34 31 28 31 33
Restricted Cash		 0.31 0.31 0.31 0.31 1.15 63 5.01 4.45 4.58 4.64 3.90
Accounts Receivable		 33 31 31 34 60 65 82 81 85 92 91
Inventories, net		 24 23 22 21 26 23 28 24 22 22 22
Prepaid Expenses		 8.87 7.96 7.30 8.72 16 18 25 27 28 25 24
Plant, Property, & Equipment, net		 8.99 9.95 10 10 50 52 55 63 63 63 64
Total Noncurrent Assets		 127 125 124 123 501 501 679 700 706 721 725
Goodwill		 83 83 83 83 301 300 375 395 401 413 421
Intangible Assets		 23 22 22 21 170 167 263 264 263 264 254
Noncurrent Deferred & Refundable Income Taxes		 3.74 2.50 1.94 1.92 3.54 3.60 5.77 3.93 3.96 5.00 5.07
Other Noncurrent Operating Assets		 17 17 17 16 27 30 35 38 38 39 45
Total Liabilities & Shareholders' Equity		 220 223 217 216 685 748 909 931 937 959 963
Total Liabilities		 79 76 73 77 294 297 450 470 468 474 474
Total Current Liabilities		 47 46 45 49 109 114 144 157 156 160 158
Short-Term Debt		 9.37 9.36 11 12 28 35 35 37 43 46 49
Accounts Payable		 29 28 25 28 69 66 86 48 50 48 44
Accrued Expenses		 - - - - - - - 49 41 45 40
Current Deferred Revenue		 6.52 6.33 6.19 6.10 10 10 18 17 17 16 21
Other Current Liabilities		 2.46 2.48 2.45 2.29 2.44 2.25 4.76 4.97 4.76 4.17 3.65
Total Noncurrent Liabilities		 32 30 28 28 186 183 306 313 312 314 316
Long-Term Debt		 12 11 9.94 9.62 112 111 234 233 232 231 229
Noncurrent Deferred Revenue		 4.21 4.38 4.58 4.80 4.83 4.67 3.95 5.13 4.90 6.96 3.50
Noncurrent Deferred & Payable Income Tax Liabilities		 5.18 4.59 4.03 4.28 53 52 52 57 59 59 61
Other Noncurrent Operating Liabilities		 11 10 9.67 9.21 16 15 16 18 16 17 22
Commitments & Contingencies		 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 56 59 59 59 0.00 0.00 0.00 - - - 6.19
Total Equity & Noncontrolling Interests		 85 89 85 80 391 451 459 461 469 485 483
Total Preferred & Common Equity		 85 88 85 80 390 451 458 461 469 485 483
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 85 88 85 80 390 451 458 461 469 485 483
Common Stock		 234 235 234 234 580 643 671 675 677 679 687
Retained Earnings		 -140 -137 -140 -143 -177 -179 -193 -216 -220 -224 -235
Treasury Stock		 -8.49 -8.55 -8.56 -8.65 -12 -12 -12 -12 -12 -12 -12
Accumulated Other Comprehensive Income / (Loss)		 -1.05 -1.10 -1.00 -1.90 -0.57 -1.36 -7.58 14 23 41 42
Noncontrolling Interest		 0.07 0.07 0.06 0.06 0.13 0.16 0.15 0.15 0.15 0.15 0.11

Annual Metrics And Ratios for PowerFleet

This table displays calculated financial ratios and metrics derived from PowerFleet's official financial filings.

Metric 2017 2018 2019 2020 2021 2022 2023 2025 2026
Period end date 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 3/31/2025 3/31/2026
DEI Shares Outstanding		 0.00 0.00 29,686,727.00 31,100,944.00 - - 37,212,304.00 132,509,343.00 134,147,277.00
DEI Adjusted Shares Outstanding		 0.00 0.00 29,686,727.00 31,100,944.00 - - 37,212,304.00 132,509,343.00 134,147,277.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 -0.41 -0.44 - - -0.47 -0.39 -0.15
Growth Metrics		 - - - - - - - - -
Revenue Growth		 0.00% 29.56% 54.37% 38.67% 10.89% 7.90% -1.60% 0.00% 22.42%
EBITDA Growth		 0.00% -46.62% -48.87% 175.30% -92.00% 238.05% 348.14% 0.00% 270.59%
EBIT Growth		 0.00% -44.21% -66.21% 63.70% -129.33% 14.91% 48.87% 0.00% 157.27%
NOPAT Growth		 0.00% -40.21% -70.12% 64.56% -136.32% 14.70% -80.13% 0.00% 175.63%
Net Income Growth		 0.00% -29.39% -88.94% 17.95% -41.74% 47.13% 16.47% 0.00% 60.87%
EPS Growth		 0.00% -30.77% 0.00% 0.00% 0.00% 25.00% -2.08% 0.00% 65.12%
Operating Cash Flow Growth		 0.00% -143.43% -327.09% 221.72% -160.92% 123.17% 252.04% 0.00% 1,010.64%
Free Cash Flow Firm Growth		 0.00% 0.00% -539.69% 104.13% -212.33% -100.64% 76.71% 0.00% 0.00%
Invested Capital Growth		 0.00% 0.00% 746.23% -5.45% 0.51% 5.65% -3.84% 0.00% 7.31%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% -4.79% 3.92% -0.22% 0.52% 0.00% 2.51%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 146.20% -90.22% 168.49% -23.18% 0.00% 22.73%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 42.87% -74.93% 32.21% -160.22% 0.00% 3,915.27%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 44.53% -79.09% 32.01% -42.48% 0.00% 1,146.09%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 16.94% -42.98% 41.49% -63.29% 0.00% 34.23%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -6.52% 0.00% 34.78%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% -24.68% 279.91% -333.54% 121.32% 61.00% 0.00% -10.39%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% -126.64% -28.66% -16.03% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% -0.82% -0.07% 3.50% 2.03% 0.00% -0.82%
Profitability Metrics		 - - - - - - - - -
Gross Margin		 51.09% 48.62% 46.83% 51.95% 47.44% 47.82% 50.16% 53.66% 55.53%
EBITDA Margin		 -7.23% -8.18% -7.89% 4.28% 0.31% 0.97% 4.41% 5.64% 17.07%
Operating Margin		 -9.99% -10.81% -11.91% -3.04% -6.49% -5.13% -9.39% -7.14% 4.41%
EBIT Margin		 -9.99% -11.12% -11.97% -3.13% -6.48% -5.11% -2.66% -7.46% 3.49%
Profit (Net Income) Margin		 -10.97% -10.95% -13.41% -7.93% -10.14% -4.97% -4.22% -14.06% -4.49%
Tax Burden Percent		 107.44% 100.00% 99.32% 113.02% 117.35% 114.79% 111.66% 109.72% 177.19%
Interest Burden Percent		 102.18% 98.49% 112.72% 223.93% 133.30% 84.67% 142.20% 171.74% -72.67%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% -45.38% -8.16% -1.66% -4.03% -3.33% -5.96% -2.70% 1.97%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -19.41% -199.07% -47.89% -185.12% -58.26% 33.36% -17.30% -12.53%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 8.52% -5.31% -5.19% -5.22% -1.39% 1.92% -8.71% -6.26%
Return on Equity (ROE)		 0.00% -36.86% -13.46% -6.86% -9.25% -4.72% -4.04% -11.41% -4.30%
Cash Return on Invested Capital (CROIC)		 0.00% -245.38% -165.89% 3.94% -4.54% -8.83% -2.04% 0.00% -5.08%
Operating Return on Assets (OROA)		 0.00% -10.21% -6.98% -1.61% -3.63% -3.10% -1.63% -4.44% 1.66%
Return on Assets (ROA)		 0.00% -10.05% -7.82% -4.07% -5.68% -3.01% -2.59% -8.36% -2.14%
Return on Common Equity (ROCE)		 0.00% -36.86% -9.55% -4.26% -5.74% -2.66% -1.83% -9.61% -4.27%
Return on Equity Simple (ROE_SIMPLE)		 0.00% -18.43% -13.04% -11.37% -13.86% -9.80% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -2.86 -4.02 -6.83 -2.42 -5.72 -4.88 -8.79 -18 14
NOPAT Margin		 -6.99% -7.57% -8.34% -2.13% -4.54% -3.59% -6.57% -5.00% 3.09%
Net Nonoperating Expense Percent (NNEP)		 0.00% -25.97% 190.91% 46.23% 181.09% 54.92% -39.32% 14.60% 14.50%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - -10.51% -2.51% 1.81%
Cost of Revenue to Revenue		 48.91% 51.38% 53.17% 48.05% 52.56% 52.18% 49.84% 46.34% 44.47%
SG&A Expenses to Revenue		 50.00% 46.49% 42.05% 45.67% 44.85% 46.72% 53.28% 56.37% 46.98%
R&D to Revenue		 11.08% 12.93% 10.43% 9.33% 9.07% 6.23% 6.27% 4.43% 4.14%
Operating Expenses to Revenue		 61.08% 59.43% 58.75% 55.00% 53.93% 52.95% 59.54% 60.80% 51.12%
Earnings before Interest and Taxes (EBIT)		 -4.09 -5.90 -9.81 -3.56 -8.16 -6.95 -3.55 -27 15
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -2.96 -4.34 -6.46 4.87 0.39 1.32 5.89 20 76
Valuation Ratios		 - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 2.30 2.92 1.85 1.41 2.21 1.63 0.87
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.00 0.00 2.36 2.03 1.35 0.72 0.95 2.01 0.93
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 1.73 2.07 1.55 1.19 1.48 1.42 0.91
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 3.16 2.58 1.75 1.32 1.60 2.63 1.48
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 60.32 567.17 135.94 36.37 46.59 8.69
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 42.51
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 48.05
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 33.17 0.00 143.12 48.74 0.00 21.62
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 51.18 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - -
Debt to Equity		 0.00 0.04 0.27 0.22 0.17 0.19 0.19 0.61 0.58
Long-Term Debt to Equity		 0.00 0.01 0.20 0.18 0.13 0.12 0.04 0.52 0.48
Financial Leverage		 0.00 -0.44 0.03 0.11 0.03 0.02 0.06 0.50 0.50
Leverage Ratio		 0.00 1.83 1.72 1.68 1.63 1.57 1.56 2.12 2.01
Compound Leverage Factor		 0.00 1.81 1.94 3.77 2.17 1.33 2.22 3.64 -1.46
Debt to Total Capital		 0.00% 3.53% 20.96% 17.97% 14.33% 16.24% 15.86% 38.00% 36.77%
Short-Term Debt to Total Capital		 0.00% 2.89% 5.03% 3.49% 3.62% 6.13% 12.87% 5.78% 6.61%
Long-Term Debt to Total Capital		 0.00% 0.64% 15.93% 14.48% 10.71% 10.12% 2.99% 32.22% 30.15%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 28.46% 32.53% 31.20% 42.83% 49.04% 0.02% 0.80%
Common Equity to Total Capital		 0.00% 96.47% 50.58% 49.50% 54.48% 40.93% 35.10% 61.98% 62.43%
Debt to EBITDA		 0.00 -0.27 -5.40 5.91 62.27 20.79 4.41 13.39 3.70
Net Debt to EBITDA		 0.00 3.19 -2.81 2.12 -6.52 7.11 1.13 11.00 3.16
Long-Term Debt to EBITDA		 0.00 -0.05 -4.10 4.76 46.56 12.95 0.83 11.35 3.03
Debt to NOPAT		 0.00 -0.29 -5.11 -11.88 -4.23 -5.60 -2.96 -15.11 20.43
Net Debt to NOPAT		 0.00 3.45 -2.66 -4.26 0.44 -1.92 -0.76 -12.42 17.46
Long-Term Debt to NOPAT		 0.00 -0.05 -3.88 -9.58 -3.17 -3.49 -0.56 -12.81 16.76
Altman Z-Score		 0.00 0.00 0.94 1.42 1.04 0.57 0.71 0.95 0.74
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 29.05% 37.83% 37.96% 43.68% 54.67% 15.73% 0.68%
Liquidity Ratios		 - - - - - - - - -
Current Ratio		 0.00 1.94 1.64 1.80 1.99 1.82 1.40 1.12 1.13
Quick Ratio		 0.00 1.17 1.00 1.18 1.32 1.13 0.88 0.81 0.83
Cash Flow Metrics		 - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -22 -139 5.73 -6.44 -13 -3.01 0.00 -35
Operating Cash Flow to CapEx		 1,015.29% -678.09% -714.05% 284.59% -224.58% 31.14% 61.99% -9.90% 76.13%
Free Cash Flow to Firm to Interest Expense		 0.00 -125.50 -101.16 1.28 -2.33 0.00 -1.88 0.00 -1.29
Operating Cash Flow to Interest Expense		 11.46 -9.84 -5.29 1.98 -1.95 0.00 2.74 -0.16 1.11
Operating Cash Flow Less CapEx to Interest Expense		 10.33 -11.29 -6.04 1.28 -2.82 0.00 -1.68 -1.83 -0.35
Efficiency Ratios		 - - - - - - - - -
Asset Turnover		 0.00 0.92 0.58 0.51 0.56 0.61 0.61 0.59 0.48
Accounts Receivable Turnover		 0.00 5.74 4.52 4.44 4.48 4.20 4.11 6.65 5.15
Inventory Turnover		 0.00 5.86 4.14 3.73 4.26 3.50 2.97 8.40 9.67
Fixed Asset Turnover		 0.00 24.69 15.77 13.33 14.16 14.91 12.36 10.25 7.37
Accounts Payable Turnover		 0.00 3.40 2.72 2.47 2.69 2.61 2.39 5.45 4.49
Days Sales Outstanding (DSO)		 0.00 63.61 80.79 82.20 81.49 86.93 88.82 54.85 70.92
Days Inventory Outstanding (DIO)		 0.00 62.23 88.13 97.82 85.77 104.26 122.85 43.47 37.73
Days Payable Outstanding (DPO)		 0.00 107.45 134.34 147.99 135.73 140.02 152.47 66.95 81.33
Cash Conversion Cycle (CCC)		 0.00 18.39 34.58 32.03 31.53 51.17 59.20 31.37 27.31
Capital & Investment Metrics		 - - - - - - - - -
Invested Capital		 0.00 18 150 142 142 150 145 672 721
Invested Capital Turnover		 0.00 6.00 0.98 0.78 0.89 0.93 0.91 0.54 0.64
Increase / (Decrease) in Invested Capital		 0.00 18 132 -8.16 0.72 8.04 -5.78 0.00 49
Enterprise Value (EV)		 0.00 0.00 259 293 221 179 214 953 659
Market Capitalization		 0.00 0.00 193 231 170 97 127 727 413
Book Value per Share		 $0.00 $1.83 $2.84 $2.55 $2.56 $1.91 $1.55 $3.37 $3.54
Tangible Book Value per Share		 $0.00 $1.13 ($1.40) ($1.14) ($0.49) ($1.04) ($1.24) ($1.47) ($1.43)
Total Capital		 0.00 33 166 160 169 168 164 721 762
Total Debt		 0.00 1.15 35 29 24 27 26 274 280
Total Long-Term Debt		 0.00 0.21 27 23 18 17 4.91 232 230
Net Debt		 0.00 -14 18 10 -2.54 9.35 6.67 225 239
Capital Expenditures (CapEx)		 0.39 0.25 1.02 3.11 2.40 4.01 7.09 34 40
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 5.87 19 16 23 29 25 11 31
Debt-free Net Working Capital (DFNWC)		 0.00 17 36 34 50 47 45 60 72
Net Working Capital (NWC)		 0.00 16 28 29 44 37 23 18 21
Net Nonoperating Expense (NNE)		 1.63 1.80 4.15 6.59 7.05 1.87 -3.15 33 34
Net Nonoperating Obligations (NNO)		 0.00 -14 18 10 -2.54 9.35 6.67 225 239
Total Depreciation and Amortization (D&A)		 1.13 1.56 3.35 8.43 8.55 8.26 9.45 47 60
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 11.06% 23.76% 14.10% 18.24% 21.34% 18.86% 3.01% 6.93%
Debt-free Net Working Capital to Revenue		 0.00% 31.53% 44.15% 30.33% 39.49% 34.58% 33.32% 16.47% 16.13%
Net Working Capital to Revenue		 0.00% 29.75% 33.93% 25.41% 34.63% 26.99% 17.55% 4.98% 4.78%
Earnings Adjustments		 - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 ($0.46) $0.00 ($0.34) $0.00 ($0.43) ($0.15)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 0.00 35.98M 0.00 35.39M 0.00 119.88M 133.76M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 ($0.46) $0.00 $0.00 $0.00 ($0.43) ($0.15)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 0.00 35.98M 0.00 36.17M 0.00 119.88M 133.76M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 ($0.46) $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 0.00 29.70M 0.00 36.17M 0.00 133.37M 134.18M
Normalized Net Operating Profit after Tax (NOPAT)		 -2.86 -4.02 -3.24 -2.42 -5.72 -4.88 -8.79 -18 14
Normalized NOPAT Margin		 -6.99% -7.57% -3.95% -2.13% -4.54% -3.59% -6.57% -5.00% 3.09%
Pre Tax Income Margin		 -10.21% -10.95% -13.50% -7.02% -8.64% -4.33% -3.78% -12.81% -2.54%
Debt Service Ratios		 - - - - - - - - -
EBIT to Interest Expense		 -11.96 -34.11 -7.14 -0.80 -2.95 0.00 -2.22 -1.33 0.56
NOPAT to Interest Expense		 -8.37 -23.21 -4.97 -0.54 -2.07 0.00 -5.49 -0.89 0.50
EBIT Less CapEx to Interest Expense		 -13.09 -35.56 -7.88 -1.49 -3.82 0.00 -6.64 -2.99 -0.89
NOPAT Less CapEx to Interest Expense		 -9.50 -24.66 -5.72 -1.24 -2.94 0.00 -9.91 -2.55 -0.96
Payout Ratios		 - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% -32.20% 0.00% -60.02% -177.16% 0.00%
Augmented Payout Ratio		 0.00% -11.22% -2.89% -4.69% -38.42% -3.13% -62.52% -182.73% 0.00%

Quarterly Metrics And Ratios for PowerFleet

This table displays calculated financial ratios and metrics derived from PowerFleet's official financial filings.

Metric Q4 2023 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026 Q1 2027
Period end date 12/31/2023 12/31/2023 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
DEI Shares Outstanding		 37,212,304.00 - - - - 132,509,343.00 133,370,542.00 133,443,292.00 133,824,621.00 134,147,277.00 134,180,878.00
DEI Adjusted Shares Outstanding		 37,212,304.00 - - - - 132,509,343.00 133,370,542.00 133,443,292.00 133,824,621.00 134,147,277.00 134,180,878.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.22 - - - - -0.09 -0.08 -0.03 -0.03 -0.02 -0.06
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 2.05% 0.90% 0.00% 0.00% 208.04% 0.00% 38.04% 45.00% 6.63% 10.47% 6.41%
EBITDA Growth		 -104.04% 84.01% 0.00% 0.00% 9,459.46% 0.00% 249.57% 72.32% 113.95% 193.03% 26.06%
EBIT Growth		 -545.39% 21.24% 0.00% 0.00% -32.33% 0.00% 82.60% 64.58% 295.45% 221.33% 95.89%
NOPAT Growth		 -885.11% -28.12% 0.00% 0.00% 68.67% 0.00% 88.82% 640.66% 610.54% -131.49% 113.24%
Net Income Growth		 -155.15% 2.17% 0.00% 0.00% -313.43% 0.00% 54.11% -127.72% 76.56% 83.45% 19.32%
EPS Growth		 -13.64% 0.00% 0.00% 0.00% 38.89% 0.00% 61.90% -50.00% 72.73% 88.89% 25.00%
Operating Cash Flow Growth		 56.23% 399.87% 0.00% 0.00% -229.27% 0.00% 162.00% 273.81% 267.51% -26.08% 78.84%
Free Cash Flow Firm Growth		 134.33% 9,773.67% 0.00% 0.00% -596.01% 0.00% 0.00% 0.00% 95.05% 0.00% 82.47%
Invested Capital Growth		 -3.84% 0.00% 0.00% 0.00% 0.00% 0.00% 39.48% 39.96% 5.60% 7.31% 5.02%
Revenue Q/Q Growth		 0.93% 0.00% 0.00% 2.11% 38.19% -2.62% 0.47% 7.26% 1.62% 0.88% -3.23%
EBITDA Q/Q Growth		 90.06% 0.00% 0.00% 232.70% -8.15% -30.02% 75.36% 52.88% 14.04% -4.16% -24.56%
EBIT Q/Q Growth		 17.10% 0.00% 0.00% 111.91% -244.82% -120.71% 54.30% 212.68% 71.98% 37.01% -101.55%
NOPAT Q/Q Growth		 -34.55% 0.00% 0.00% 103.14% -316.93% -461.54% 70.79% 308.14% 49.53% -354.62% 101.67%
Net Income Q/Q Growth		 -1.32% 0.00% 0.00% 91.56% -662.08% 13.33% 17.71% 58.10% 21.55% 38.82% -301.21%
EPS Q/Q Growth		 -38.89% 0.00% 0.00% 90.48% -450.00% 18.18% 11.11% 62.50% 0.00% 66.67% -500.00%
Operating Cash Flow Q/Q Growth		 394.47% 0.00% 0.00% 58.28% -91.82% 322.20% -65.14% 16.97% 84.86% -1.94% -15.65%
Free Cash Flow Firm Q/Q Growth		 103.48% 0.00% 0.00% 0.00% 0.00% 100.00% 0.00% -0.95% 82.97% -77.10% 42.44%
Invested Capital Q/Q Growth		 2.03% 0.00% 0.00% 1.95% 35.37% -2.40% 3.55% 2.30% 2.13% -0.82% 1.35%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 50.15% 50.30% 52.56% 53.68% 55.23% 52.84% 54.25% 56.04% 55.24% 56.48% 55.20%
EBITDA Margin		 -0.20% -0.32% -11.30% 14.69% 9.76% 7.01% 12.24% 17.45% 19.59% 18.61% 14.51%
Operating Margin		 -12.06% -11.48% -24.17% 0.74% -1.17% -6.74% -1.96% 3.80% 5.59% 9.63% 0.24%
EBIT Margin		 -7.49% -7.12% -25.00% 2.92% -3.06% -6.93% -3.15% 3.31% 5.60% 7.61% -0.12%
Profit (Net Income) Margin		 -10.40% -10.05% -29.56% -2.44% -13.48% -12.00% -9.83% -3.84% -2.96% -1.80% -7.45%
Tax Burden Percent		 97.37% 97.42% 104.96% 115.73% 132.42% 97.61% 103.67% 142.13% 901.88% -102.59% 119.94%
Interest Burden Percent		 142.66% 144.90% 112.66% -72.41% 333.04% 177.42% 300.79% -81.58% -5.86% 23.02% 5,099.26%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 202.59% 0.00%
Return on Invested Capital (ROIC)		 -7.65% 0.00% 0.00% 0.00% 0.00% -2.54% -0.90% 1.86% 2.40% -6.30% 0.11%
ROIC Less NNEP Spread (ROIC-NNEP)		 -16.12% 0.00% 0.00% 0.00% 0.00% -5.90% -6.03% -2.98% -0.92% -2.31% -3.44%
Return on Net Nonoperating Assets (RNNOA)		 -0.93% 0.00% 0.00% 0.00% 0.00% -2.97% -2.43% -0.97% -0.46% -1.16% -1.72%
Return on Equity (ROE)		 -8.58% 0.00% 0.00% 0.00% 0.00% -5.52% -3.33% 0.88% 1.94% -7.45% -1.62%
Cash Return on Invested Capital (CROIC)		 -2.04% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -5.08% -2.75%
Operating Return on Assets (OROA)		 -4.60% 0.00% 0.00% 0.00% 0.00% -4.12% -1.53% 1.67% 2.60% 3.62% -0.06%
Return on Assets (ROA)		 -6.38% 0.00% 0.00% 0.00% 0.00% -7.14% -4.76% -1.94% -1.37% -0.86% -3.55%
Return on Common Equity (ROCE)		 -3.89% 0.00% 0.00% 0.00% 0.00% -4.65% -3.33% 0.88% 1.94% -7.40% -1.61%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -2.92 -2.78 -13 0.40 -0.87 -4.89 -1.43 2.97 4.44 -11 0.19
NOPAT Margin		 -8.44% -8.04% -16.92% 0.52% -0.82% -4.71% -1.37% 2.66% 3.91% -9.88% 0.17%
Net Nonoperating Expense Percent (NNEP)		 8.47% 0.00% 8.81% 3.99% 11.74% 3.36% 5.14% 4.84% 3.31% -3.99% 3.55%
Return On Investment Capital (ROIC_SIMPLE)		 -3.49% - - - -0.12% -0.68% -0.20% 0.40% 0.58% -1.50% 0.02%
Cost of Revenue to Revenue		 49.85% 49.70% 47.44% 46.32% 44.77% 47.16% 45.75% 43.96% 44.76% 43.52% 44.80%
SG&A Expenses to Revenue		 56.39% 55.97% 72.63% 48.48% 52.06% 54.84% 51.54% 48.49% 45.62% 42.71% 51.02%
R&D to Revenue		 5.82% 5.82% 4.11% 4.46% 4.34% 4.73% 4.66% 3.76% 4.03% 4.14% 3.94%
Operating Expenses to Revenue		 62.21% 61.79% 76.74% 52.94% 56.40% 59.58% 56.20% 52.24% 49.65% 46.85% 54.96%
Earnings before Interest and Taxes (EBIT)		 -2.59 -2.46 -19 2.25 -3.25 -7.18 -3.28 3.70 6.36 8.71 -0.14
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -0.07 -0.11 -8.52 11 10 7.27 13 19 22 21 16
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.21 0.00 1.26 1.19 1.92 1.63 1.25 1.49 1.47 0.87 1.06
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.95 0.00 0.00 0.00 0.00 2.01 1.47 1.64 1.64 0.93 1.14
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.48 0.00 1.20 1.17 1.61 1.42 1.16 1.32 1.31 0.91 1.04
Enterprise Value to Revenue (EV/Rev)		 1.60 0.00 0.00 0.00 0.00 2.63 2.07 2.21 2.20 1.48 1.69
Enterprise Value to EBITDA (EV/EBITDA)		 36.37 0.00 0.00 0.00 0.00 46.59 19.41 18.88 15.45 8.69 9.63
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 42.51 40.88
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 867.24 48.05 49.73
Enterprise Value to Operating Cash Flow (EV/OCF)		 48.74 0.00 0.00 0.00 0.00 0.00 90.06 53.25 28.06 21.62 22.29
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.19 0.00 0.36 0.32 0.59 0.61 0.59 0.59 0.57 0.58 0.57
Long-Term Debt to Equity		 0.04 0.00 0.29 0.25 0.51 0.52 0.51 0.49 0.48 0.48 0.47
Financial Leverage		 0.06 0.00 0.28 0.13 0.50 0.50 0.40 0.33 0.50 0.50 0.50
Leverage Ratio		 1.56 0.00 1.75 1.66 1.98 2.12 1.90 1.83 1.98 2.01 1.99
Compound Leverage Factor		 2.23 0.00 1.98 -1.20 6.60 3.76 5.71 -1.49 -0.12 0.46 101.65
Debt to Total Capital		 15.86% 0.00% 26.33% 24.50% 36.92% 38.00% 36.97% 36.97% 36.38% 36.77% 36.28%
Short-Term Debt to Total Capital		 12.87% 0.00% 5.21% 5.91% 4.76% 5.78% 5.12% 5.81% 6.07% 6.61% 6.40%
Long-Term Debt to Total Capital		 2.99% 0.00% 21.12% 18.58% 32.16% 32.22% 31.86% 31.17% 30.31% 30.15% 29.88%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 49.04% 0.00% 0.02% 0.03% 0.02% 0.02% 0.02% 0.02% 0.02% 0.80% 0.82%
Common Equity to Total Capital		 35.10% 0.00% 73.65% 75.48% 63.06% 61.98% 63.01% 63.01% 63.60% 62.43% 62.90%
Debt to EBITDA		 4.41 0.00 0.00 0.00 0.00 13.39 6.48 5.51 4.49 3.70 3.52
Net Debt to EBITDA		 1.13 0.00 0.00 0.00 0.00 11.00 5.63 4.86 3.91 3.16 3.06
Long-Term Debt to EBITDA		 0.83 0.00 0.00 0.00 0.00 11.35 5.58 4.65 3.74 3.03 2.90
Debt to NOPAT		 -2.96 0.00 0.00 0.00 0.00 -15.11 -39.87 -65.31 252.30 20.43 18.17
Net Debt to NOPAT		 -0.76 0.00 0.00 0.00 0.00 -12.42 -34.61 -57.60 219.70 17.46 15.78
Long-Term Debt to NOPAT		 -0.56 0.00 0.00 0.00 0.00 -12.81 -34.35 -55.05 210.21 16.76 14.97
Altman Z-Score		 0.72 0.00 0.00 0.00 0.00 1.02 0.83 1.05 1.07 0.71 0.80
Noncontrolling Interest Sharing Ratio		 54.67% 0.00% 0.00% 0.00% 0.00% 15.73% 0.03% 0.03% 0.03% 0.68% 0.68%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.40 0.00 1.23 1.71 1.21 1.12 1.07 1.07 1.09 1.13 1.10
Quick Ratio		 0.88 0.00 0.83 0.80 0.81 0.81 0.72 0.72 0.77 0.83 0.79
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 2.86 139 0.00 0.00 -689 0.00 -198 -200 -34 -60 -35
Operating Cash Flow to CapEx		 103.63% 258.30% -96.47% -43.91% -69.66% 133.84% 39.93% 45.63% 130.30% 121.32% 94.10%
Free Cash Flow to Firm to Interest Expense		 0.00 122.08 0.00 0.00 -86.77 0.00 -29.23 -28.70 -4.98 -8.73 -4.98
Operating Cash Flow to Interest Expense		 0.00 4.14 0.00 -0.79 -0.77 2.39 0.70 0.79 1.49 1.45 1.21
Operating Cash Flow Less CapEx to Interest Expense		 0.00 2.54 0.00 -2.58 -1.87 0.61 -1.05 -0.94 0.35 0.25 -0.08
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.61 0.00 0.00 0.00 0.00 0.59 0.48 0.51 0.46 0.48 0.48
Accounts Receivable Turnover		 4.11 0.00 0.00 0.00 0.00 6.65 5.53 5.68 4.97 5.15 5.21
Inventory Turnover		 2.97 0.00 0.00 0.00 0.00 8.40 7.23 8.41 7.85 9.67 8.76
Fixed Asset Turnover		 12.36 0.00 0.00 0.00 0.00 10.25 6.96 7.39 7.32 7.37 7.12
Accounts Payable Turnover		 2.39 0.00 0.00 0.00 0.00 5.45 3.07 3.34 2.91 4.49 4.30
Days Sales Outstanding (DSO)		 88.82 0.00 0.00 0.00 0.00 54.85 66.06 64.22 73.51 70.92 70.04
Days Inventory Outstanding (DIO)		 122.85 0.00 0.00 0.00 0.00 43.47 50.46 43.40 46.51 37.73 41.69
Days Payable Outstanding (DPO)		 152.47 0.00 0.00 0.00 0.00 66.95 118.85 109.42 125.36 81.33 84.95
Cash Conversion Cycle (CCC)		 59.20 0.00 0.00 0.00 0.00 31.37 -2.32 -1.81 -5.34 27.31 26.78
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 145 0.00 499 508 688 672 696 712 727 721 731
Invested Capital Turnover		 0.91 0.00 0.00 0.00 0.00 0.54 0.66 0.70 0.61 0.64 0.63
Increase / (Decrease) in Invested Capital		 -5.78 -142 0.00 0.00 688 0.00 197 203 39 49 35
Enterprise Value (EV)		 214 0.00 599 596 1,110 953 810 942 954 659 762
Market Capitalization		 127 127 491 539 880 727 575 699 712 413 514
Book Value per Share		 $1.55 $0.00 $3.64 $4.18 $3.47 $3.37 $3.45 $3.51 $3.62 $3.54 $3.60
Tangible Book Value per Share		 ($1.24) $0.00 ($0.75) ($0.15) ($1.36) ($1.47) ($1.48) ($1.46) ($1.44) ($1.43) ($1.43)
Total Capital		 164 0.00 530 597 727 721 731 744 763 762 767
Total Debt		 26 0.00 140 146 268 274 270 275 277 280 278
Total Long-Term Debt		 4.91 0.00 112 111 234 232 233 232 231 230 229
Net Debt		 6.67 0.00 108 57 230 225 235 243 242 239 242
Capital Expenditures (CapEx)		 4.47 1.83 7.89 7.24 8.75 10 12 12 7.83 8.25 8.97
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 25 0.00 21 28 26 11 13 22 25 31 28
Debt-free Net Working Capital (DFNWC)		 45 0.00 53 117 65 60 49 55 61 72 65
Net Working Capital (NWC)		 23 0.00 25 81 31 18 11 11 15 21 15
Net Nonoperating Expense (NNE)		 0.68 0.69 9.53 2.28 13 7.55 8.81 7.26 7.81 -9.25 8.45
Net Nonoperating Obligations (NNO)		 6.67 0.00 108 57 230 225 235 243 242 239 242
Total Depreciation and Amortization (D&A)		 2.52 2.35 10 9.06 14 14 16 16 16 13 16
Debt-free, Cash-free Net Working Capital to Revenue		 18.86% 0.00% 0.00% 0.00% 0.00% 3.01% 3.31% 5.22% 5.89% 6.93% 6.18%
Debt-free Net Working Capital to Revenue		 33.32% 0.00% 0.00% 0.00% 0.00% 16.47% 12.42% 12.84% 14.17% 16.13% 14.34%
Net Working Capital to Revenue		 17.55% 0.00% 0.00% 0.00% 0.00% 4.98% 2.86% 2.70% 3.48% 4.78% 3.44%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.25) $0.00 ($0.21) ($0.02) ($0.11) ($0.09) ($0.08) ($0.03) ($0.03) ($0.01) ($0.06)
Adjusted Weighted Average Basic Shares Outstanding		 35.63M 0.00 107.14M 107.53M 132.19M 119.88M 133.31M 133.68M 133.88M 133.76M 134.17M
Adjusted Diluted Earnings per Share		 ($0.25) $0.00 ($0.21) ($0.02) ($0.11) ($0.09) ($0.08) ($0.03) ($0.03) ($0.01) ($0.06)
Adjusted Weighted Average Diluted Shares Outstanding		 35.63M 0.00 107.14M 107.53M 132.19M 119.88M 133.31M 133.68M 133.88M 133.76M 134.17M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 107.76M 132.14M 132.51M 133.37M 133.44M 133.82M 134.15M 134.18M 134.23M
Normalized Net Operating Profit after Tax (NOPAT)		 -2.92 -2.78 -13 0.40 -0.87 -4.89 -1.43 2.97 4.44 7.72 0.19
Normalized NOPAT Margin		 -8.44% -8.04% -16.92% 0.52% -0.82% -4.71% -1.37% 2.66% 3.91% 6.74% 0.17%
Pre Tax Income Margin		 -10.68% -10.31% -28.17% -2.11% -10.18% -12.29% -9.48% -2.70% -0.33% 1.75% -6.21%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 -2.16 0.00 0.56 -0.41 -1.27 -0.48 0.53 0.93 1.26 -0.02
NOPAT to Interest Expense		 0.00 -2.44 0.00 0.10 -0.11 -0.86 -0.21 0.43 0.65 -1.63 0.03
EBIT Less CapEx to Interest Expense		 0.00 -3.76 0.00 -1.23 -1.51 -3.06 -2.23 -1.20 -0.22 0.07 -1.30
NOPAT Less CapEx to Interest Expense		 0.00 -4.04 0.00 -1.69 -1.21 -2.65 -1.95 -1.31 -0.50 -2.83 -1.26
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 -60.02% 0.00% 0.00% 0.00% 0.00% -177.16% 0.01% 0.01% 0.02% 0.00% 0.00%
Augmented Payout Ratio		 -62.52% 0.00% 0.00% 0.00% 0.00% -182.73% 0.01% 0.01% 0.02% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

PowerFleet’s revenue and operating cash flow continue to expand, but profitability remains a major concern. Revenue reached $110.8 million in Q1 fiscal 2027, up from $104.1 million in Q1 fiscal 2026 and $75.4 million in Q1 fiscal 2025. Gross profit increased to $61.2 million, producing a gross margin of approximately 55.2%, compared with about 54.2% a year earlier. However, higher selling, general and administrative expenses pushed operating income down to just $0.3 million from $10.1 million in the prior quarter.

The company generated $8.4 million of operating cash flow in Q1 fiscal 2027, continuing a mult quarter streak of positive operating cash flow. Even so, capital expenditures of $9.0 million and debt repayments of $4.1 million resulted in a $4.1 million decline in cash and equivalents. PowerFleet ended the quarter with $32.8 million of cash and $3.9 million of restricted cash, compared with $49.1 million of total debt due within one year and $229.3 million of long term debt.

PowerFleet’s balance sheet has expanded substantially since 2023, reflecting acquisitions and business growth. Total assets reached $962.6 million, but goodwill and intangible assets accounted for approximately $675.0 million, or roughly 70% of total assets. Investors should monitor whether the company can convert its improving revenue base and operating cash flow into consistent earnings while managing its sizable debt burden.

  • Revenue growth remains solid: Q1 fiscal 2027 revenue of $110.8 million was approximately 6.4% higher than Q1 fiscal 2026 and about 47% higher than Q1 fiscal 2025.
  • Gross margin improved: Gross profit rose to $61.2 million, and gross margin improved to approximately 55.2% from about 54.2% in Q1 fiscal 2026.
  • Operating cash flow stayed positive: PowerFleet generated $8.4 million of operating cash flow in Q1 fiscal 2027, following $10.0 million in Q4 fiscal 2026 and $10.2 million in Q3 fiscal 2026.
  • Cash generation has improved from the prior year: Operating cash flow was $4.7 million in Q1 fiscal 2026 and negative in several earlier 2025 quarters, indicating better cash conversion despite continued net losses.
  • Debt repayment continues: The company repaid $4.1 million of debt during Q1 fiscal 2027 and has reported debt repayments in each of the recent quarters provided.
  • Liquidity is adequate but not abundant: Current assets of $173.5 million exceeded current liabilities of $158.0 million, implying a current ratio of approximately 1.1. However, cash and restricted cash totaled only $36.7 million.
  • Acquisition-related assets dominate the balance sheet: Goodwill and intangible assets totaled approximately $675.0 million. This supports the company’s acquisition-led growth strategy but increases exposure to future impairment charges if acquired businesses underperform.
  • Profitability deteriorated sharply sequentially: Operating income fell from $11.0 million in Q4 fiscal 2026 to $0.3 million in Q1 fiscal 2027 as SG&A increased to $56.5 million from $48.9 million.
  • Net losses continue: Net loss attributable to common shareholders widened to $8.4 million, or $0.06 per share, from a $2.7 million loss, or $0.01 per share, in the prior quarter.
  • Interest expense remains a significant burden: Q1 fiscal 2027 interest expense was $7.0 million, nearly eliminating operating income and contributing to the $6.9 million pretax loss. Total debt stood at approximately $278.4 million at quarter-end.
10/09/26 04:06 PM ETAI Generated. May Contain Errors.

PowerFleet Financials - Frequently Asked Questions

According to the most recent income statement we have on file, PowerFleet's fiscal year ends in March. Their fiscal year 2026 ended on March 31, 2026.

PowerFleet's net income appears to be on a downward trend, with a most recent value of -$19.94 million in 2026, falling from -$4.49 million in 2017. The previous period was -$50.97 million in 2025. Check out PowerFleet's forecast to explore projected trends and price targets.

PowerFleet's total operating income in 2026 was $19.58 million, based on the following breakdown:
  • Total Gross Profit: $246.42 million
  • Total Operating Expenses: $226.85 million

Over the last 9 years, PowerFleet's total revenue changed from $40.96 million in 2017 to $443.78 million in 2026, a change of 983.5%.

In the past 18 quarters, PowerFleet's cash and equivalents has ranged from $16.70 million in Q3 2022 to $33.63 million in Q3 2025, and is currently $32.82 million as of their latest financial filing in Q1 2027.

PowerFleet had total debt of $280.02 million at the end of 2026, a 2.3% increase from 2025, and none in 2017.

Over the last 9 years, PowerFleet's book value per share changed from 0.00 in 2017 to 3.54 in 2026, a change of 354.5%.


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Financial statements for NASDAQ:AIOT last updated on 8/10/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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