Cash flow PowerFleet Inc.

Equities

AIOT

US73931J1097

IT Services & Consulting

Real-time Estimate Cboe BZX Other stock markets 16:14:45 08/05/2026 BST			5-day change	1st Jan Change
3.405 ^USD	+0.15%		+4.45%	-36.00%

04-27	PowerFleet Launches AI-Powered Camera Offering to Improve Driver Safety	MT
04-27	Powerfleet Inc - partners with Telus to expand AI video SaaS in North America	RE

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Published financial data: POWERFLEET INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	126M	135M	134M	135M	363M
Total Revenues	126M	135M	134M	135M	363M
Cost of Goods Sold, Total	66.02M	70.99M	66.66M	70.15M	168M
Gross Profit	60.18M	64.17M	67.08M	64.81M	195M
Selling General & Admin Expenses, Total	57.1M	63M	71.25M	87.33M	163M
R&D Expenses	11.06M	8.96M	8.38M	8.07M	16.06M
Other Operating Expenses, Total	68.16M	71.96M	79.63M	95.4M	179M
Operating Income	-7.98M	-7.79M	-12.56M	-30.59M	15.04M
Interest Expense, Total	-2.76M	-	-1.6M	-2.84M	-20.33M
Interest And Investment Income	45K	71K	103K	1.04M	926K
Net Interest Expenses	-2.72M	71K	-1.5M	-1.8M	-19.4M
Other Non Operating Income (Expenses)	8K	1.02M	-29K	-220K	-1.16M
EBT, Excl. Unusual Items	-10.69M	-6.7M	-14.08M	-32.61M	-5.52M
Restructuring Charges	-	-	-	-	-10.08M
Merger & Related Restructuring Charges	-	-	-	-	-26.15M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Other Unusual Items	-	-	9.03M	-	-4.7M
EBT, Incl. Unusual Items	-10.69M	-6.7M	-5.05M	-32.61M	-46.45M
Income Tax Expense	2.61M	296K	589K	1.41M	4.52M
Earnings From Continuing Operations	-13.29M	-7M	-5.64M	-34.02M	-50.97M
Net Income to Company	-13.29M	-7M	-5.64M	-34.02M	-50.97M
Minority Interest	5K	-2K	-35K	-44K	-18K
Net Income - (IS)	-13.29M	-7M	-5.68M	-34.06M	-50.99M
Preferred Dividend and Other Adjustments	4.78M	4.9M	11.63M	44.5M	25K
Net Income to Common Incl Extra Items	-18.07M	-11.9M	-17.31M	-78.56M	-51.01M
Net Income to Common Excl. Extra Items	-18.07M	-11.9M	-17.31M	-78.56M	-51.01M
Per Share Items
Net EPS - Basic	-0.52	-0.34	-0.49	-2.19	-0.43
Basic EPS - Continuing Operations	-0.52	-0.34	-0.49	-2.19	-0.43
Basic Weighted Average Shares Outstanding	34.57M	35.39M	35.63M	35.81M	120M
Net EPS - Diluted	-0.52	-0.34	-0.49	-2.2	-0.43
Diluted EPS - Continuing Operations	-0.52	-0.34	-0.49	-2.2	-0.43
Diluted Weighted Average Shares Outstanding	34.57M	35.39M	35.63M	35.81M	120M
Normalized Basic EPS	-0.19	-0.12	-0.25	-0.57	-0.03
Normalized Diluted EPS	-0.19	-0.12	-0.25	-0.57	-0.03
Payout Ratio	-30.95	-	-59.65	-	-0.05
Supplemental Items
EBITDA	152K	289K	-3.72M	-24.17M	56.8M
EBITA	-2.82M	-2.72M	-6.99M	-26.64M	42.66M
EBIT	-7.98M	-7.79M	-12.56M	-30.59M	15.04M
EBITDAR	715K	732K	-3.26M	-5.99M	57.64M
Total Revenues (As Reported)	126M	135M	134M	135M	363M
Effective Tax Rate - (Ratio)	-24.4	-4.41	-11.66	-4.32	-9.72
Current Domestic Taxes	16K	84K	68K	100K	110K
Current Foreign Taxes	127K	69K	519K	880K	6.17M
Total Current Taxes	143K	153K	587K	980K	6.28M
Deferred Domestic Taxes	-	-	-	-	-85K
Deferred Foreign Taxes	2.46M	143K	2K	428K	-1.68M
Total Deferred Taxes	2.46M	143K	2K	428K	-1.77M
Normalized Net Income	-6.67M	-4.19M	-8.84M	-20.42M	-3.47M
Interest on Long-Term Debt	1.37M	1.04M	705K	221K	2.44M
Supplemental Operating Expense Items
Marketing Expenses	1.18M	1.08M	2.3M	1.7M	5M
Research And Development Expense From Footnotes	11.06M	8.96M	8.38M	8.07M	16.06M
Net Rental Expense, Total	563K	443K	453K	57K	840K
Imputed Operating Lease Interest Expense	342K	-	203K	-	666K
Imputed Operating Lease Depreciation	221K	-	250K	-	174K
Stock-Based Comp., Other (Total)	4.68M	4.34M	3.91M	4.11M	10.25M
Total Stock-Based Compensation	4.68M	4.34M	3.91M	4.11M	10.25M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	26.45M	17.68M	19.02M	24.35M	44.39M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	26.45M	17.68M	19.02M	24.35M	44.39M
Accounts Receivable, Total	34M	34.78M	34.71M	32.6M	84.77M
Other Receivables	-	-	-	-	7.88M
Total Receivables	34M	34.78M	34.71M	32.6M	92.65M
Inventory	18.24M	22.27M	22.6M	21.66M	18.35M
Prepaid Expenses	4.58M	4.05M	3.9M	2.82M	9.04M
Restricted Cash	308K	309K	310K	85.31M	4.4M
Other Current Assets, Total	4.32M	2.13M	1.48M	3.05M	253K
Total Current Assets	87.91M	81.22M	82.02M	170M	169M
Gross Property Plant And Equipment	32.09M	32.72M	37.72M	39.99M	96.52M
Accumulated Depreciation	-13.31M	-15.65M	-19.15M	-19.84M	-26.17M
Net Property Plant And Equipment	18.78M	17.07M	18.58M	20.15M	70.35M
Long-term Investments	-	-	-	-	-
Goodwill	83.49M	83.49M	83.49M	83.49M	383M
Other Intangibles, Total	26.12M	22.91M	20.08M	19.65M	259M
Accounts Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	4.26M	3.22M	2.86M	2.78M	3.93M
Deferred Charges Long-Term	249K	-	-	-	11.89M
Other Long-Term Assets, Total	9.06M	9.52M	10.72M	12.82M	13.08M
Total Assets	230M	217M	218M	309M	910M
Liabilities
Accounts Payable, Total	17.75M	14.75M	19.24M	20.02M	41.6M
Accrued Expenses, Total	8.72M	9.14M	9.52M	12.02M	34.81M
Short-term Borrowings	-	5.71M	10.03M	-	36.79M
Current Portion of Long-Term Debt	6.11M	4.6M	11.06M	1.95M	4.84M
Current Portion of Leases	2.64M	2.44M	1.5M	1.79M	5.08M
Unearned Revenue Current, Total	6.52M	6.36M	5.67M	5.84M	17.38M
Other Current Liabilities	2.54M	2.7M	1.54M	1.96M	10.52M
Total Current Liabilities	44.29M	45.71M	58.56M	43.59M	151M
Long-Term Debt	18.11M	11.4M	-	114M	232M
Long-Term Leases	7.37M	5.63M	4.91M	5.92M	8.19M
Unearned Revenue Non Current	4.43M	4.39M	4.96M	4.89M	5.2M
Deferred Tax Liability Non Current	5.22M	4.92M	4.45M	4.46M	57.71M
Other Non Current Liabilities	5.59M	5M	6.96M	7.09M	9.06M
Total Liabilities	85.01M	77.06M	79.82M	180M	463M
Preferred Stock Convertible	52.66M	57.56M	80.28M	90.27M	-
Total Preferred Equity	52.66M	57.56M	80.28M	90.27M	-
Common Stock, Total	373K	376K	387K	387K	1.34M
Additional Paid In Capital	234M	234M	213M	203M	671M
Retained Earnings	-134M	-141M	-146M	-155M	-206M
Treasury Stock	-8.3M	-8.51M	-8.65M	-8.68M	-11.52M
Comprehensive Income and Other	391K	-1.21M	-616K	-985K	-8.85M
Total Common Equity	92.11M	82.74M	57.54M	38.53M	447M
Minority Interest	86K	78K	102K	105K	150K
Total Equity	145M	140M	138M	129M	447M
Total Liabilities And Equity	230M	217M	218M	309M	910M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	35.34M	35.46M	106M	108M	133M
ECS Total Common Shares Outstanding	35.25M	35.46M	35.72M	35.84M	133M
Book Value / Share	2.61	2.33	1.61	1.08	3.35
Tangible Book Value	-17.5M	-23.66M	-46.02M	-64.61M	-195M
Tangible Book Value Per Share	-0.5	-0.67	-1.29	-1.8	-1.46
Total Debt	34.23M	29.78M	27.5M	123M	287M
Net Debt	7.78M	12.1M	8.48M	99.12M	243M
Debt Equivalent Oper. Leases	4.5M	3.54M	3.62M	-	6.72M
Minority Interest, Total (Incl. Fin. Div)	86K	78K	102K	105K	150K
Account Code - Inventory Valuation	3	3	6	3	3
Inventories - Raw Materials, Total	11.14M	12.44M	10.27M	9.4M	11.86M
Inventories - Work In Process, Total	699K	462K	31K	49K	-
Inventories - Finished Goods, Total	6.41M	9.37M	12.3M	12.21M	6.49M
Machinery, Total	7.93M	7.7M	8.7M	8.54M	9.62M
Full Time Employees	669	795	780	1.95K	2.52K
Accumulated Allowance for Doubtful Accounts (Supple)	3.18M	2.57M	2.8M	3.2M	4.06M

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-13.29M	-7M	-5.68M	-34.06M	-50.99M
Depreciation & Amortization - CF	5.87M	5.8M	6.07M	5.66M	19.14M
Amortization of Goodwill and Intangible Assets - (CF)	5.15M	5.08M	5.57M	3.95M	27.62M
Depreciation & Amortization, Total	11.03M	10.88M	11.64M	9.62M	46.76M
Amortization of Deferred Charges, Total - (CF)	426K	179K	605K	1.36M	5.73M
Minority Interest in Earnings - (CF)	-5K	2K	35K	44K	18K
Stock-Based Compensation (CF)	4.68M	4.34M	3.91M	4.11M	10.25M
Provision and Write-off of Bad Debts	1.44M	66K	1.77M	3.88M	9.42M
Other Operating Activities, Total	2.85M	946K	-7.42M	28K	467K
Change In Accounts Receivable	-9.64M	-1.64M	-1.46M	2.98M	-14.05M
Change In Inventories	-6.06M	-4.47M	-1.74M	2.9M	5.73M
Change In Accounts Payable	8.3M	-484K	4.44M	16.08M	-12.16M
Change in Unearned Revenues	-2.29M	-158K	-295K	448K	1.75M
Change in Other Net Operating Assets	-2.46M	-1.91M	-1.4M	-8.23M	-6.27M
Cash from Operations	-5.02M	757K	4.4M	-832K	-3.34M
Capital Expenditure	-3.4M	-3.52M	-3.46M	-5.24M	-20.01M
Sale of Property, Plant, and Equipment	-	-	-	-	12K
Cash Acquisitions	-	-	8.72M	-	-137M
Sale (Purchase) of Intangible assets	-	-2.22M	-3.63M	-2.36M	-13.78M
Investment in Marketable and Equity Securities, Total	-	-100K	-100K	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	294K
Cash from Investing	-3.4M	-5.84M	1.53M	-7.6M	-171M
Short Term Debt Issued, Total	-	5.71M	4.32M	-	19.55M
Long-Term Debt Issued, Total	-	-	-	114M	125M
Total Debt Issued	-	5.71M	4.32M	456M	145M
Short Term Debt Repaid, Total	-270K	-	-	-10.03M	-
Long-Term Debt Repaid, Total	-5.71M	-5.78M	-4.54M	-11.04M	-2.64M
Total Debt Repaid	-5.98M	-5.78M	-4.54M	-84.27M	-2.64M
Issuance of Common Stock	27.1M	-	36K	-	68.36M
Repurchase of Common Stock	-794K	-211K	-141K	-124K	-2.84M
Issuance of Preferred Stock	-	-	-	-	-
Repurchase of Preferred Stock	-	-	-	-	-90.27M
Preferred Dividends Paid	-4.11M	-	-3.38M	-	-25K
Common & Preferred Stock Dividends Paid	-4.11M	-	-3.38M	-	-25K
Other Financing Activities, Total	-	-	-	-	-1.41M
Cash from Financing	16.21M	-282K	-3.71M	371M	116M
Foreign Exchange Rate Adjustments	531K	-3.41M	-877K	-1.52M	-2.66M
Net Change in Cash	8.32M	-8.77M	1.34M	361M	-60.88M
Supplemental Items
Cash Interest Paid	1.47M	1.31M	1.66M	1.79M	15.34M
Cash Income Tax Paid (Refund)	58K	63K	175K	1.05M	4.28M
Levered Free Cash Flow	-829K	136K	4.92M	-	111M
Unlevered Free Cash Flow	899K	136K	5.92M	-	124M
Change In Net Working Capital	6.85M	4.66M	-4.71M	-	-85.2M
Net Debt Issued / Repaid	-5.98M	-71K	-216K	371M	142M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	-2.22	-2.18	-3.6	-	1.54
Return on Total Capital	-2.86	-2.79	-4.67	-	1.91
Return On Equity %	-9.63	-4.91	-4.04	-	-17.71
Return on Common Equity	-21.1	-13.62	-27.37	-	-21.03
Margin Analysis
Gross Profit Margin %	47.69	47.48	50.16	48.02	53.66
SG&A Margin	45.24	46.61	53.28	64.71	45.08
EBITDA Margin %	0.12	0.21	-2.78	-17.91	15.67
EBITA Margin %	-2.24	-2.01	-5.23	-19.74	11.77
EBIT Margin %	-6.32	-5.77	-9.39	-22.66	4.15
Income From Continuing Operations Margin %	-10.53	-5.18	-4.22	-25.2	-14.06
Net Income Margin %	-10.53	-5.18	-4.24	-25.24	-14.06
Net Avail. For Common Margin %	-14.32	-8.81	-12.94	-58.21	-14.07
Normalized Net Income Margin	-5.29	-3.1	-6.61	-15.13	-0.96
Levered Free Cash Flow Margin	-0.66	0.1	3.68	-	30.58
Unlevered Free Cash Flow Margin	0.71	0.1	4.43	-	34.08
Asset Turnover
Asset Turnover	0.56	0.6	0.61	-	0.59
Fixed Assets Turnover	6.77	7.54	7.5	-	8.01
Receivables Turnover (Average Receivables)	4.23	3.93	3.84	-	6.18
Inventory Turnover (Average Inventory)	4.24	3.5	2.97	-	8.4
Short Term Liquidity
Current Ratio	1.98	1.78	1.4	3.9	1.12
Quick Ratio	1.37	1.15	0.92	1.31	0.91
Operating Cash Flow to Current Liabilities	-0.11	0.02	0.08	-0.02	-0.02
Days Sales Outstanding (Average Receivables)	86.2	92.88	94.94	-	59.09
Days Outstanding Inventory (Average Inventory)	86.01	104.16	122.85	-	43.47
Average Days Payable Outstanding	70.61	79.06	92.45	-	68.3
Cash Conversion Cycle (Average Days)	101.59	117.98	125.34	-	34.26
Long Term Solvency
Total Debt/Equity	23.63	21.22	19.94	95.78	64.26
Total Debt / Total Capital	19.11	17.5	16.63	48.92	39.12
LT Debt/Equity	17.59	12.13	3.56	92.88	53.8
Long-Term Debt / Total Capital	14.23	10.01	2.97	47.44	32.75
Total Liabilities / Total Assets	36.98	35.44	36.66	58.24	50.91
EBIT / Interest Expense	-2.89	-	-7.84	-10.79	0.74
EBITDA / Interest Expense	0.26	-	-2.04	-8.52	2.84
(EBITDA - Capex) / Interest Expense	-0.97	-	-4.2	-10.37	1.85
Total Debt / EBITDA	47.88	40.69	-8.43	-5.11	4.98
Net Debt / EBITDA	10.88	16.54	-2.6	-4.1	4.21
Total Debt / (EBITDA - Capex)	-12.76	-10.69	-4.09	-4.2	7.63
Net Debt / (EBITDA - Capex)	-2.9	-4.34	-1.26	-3.37	6.45
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	11.11	7.09	-1.6	-	169.28
Gross Profit, 1 Yr. Growth %	1.98	6.63	3.2	-	191.63
EBITDA, 1 Yr. Growth %	-96.59	90.13	-434.26	-	3.83K
EBITA, 1 Yr. Growth %	-250.86	-3.76	269.34	-	-2.22K
EBIT, 1 Yr. Growth %	130.62	-2.27	80.13	-	-305.65
Earnings From Cont. Operations, 1 Yr. Growth %	47.54	-47.33	-16.47	-	171.31
Net Income, 1 Yr. Growth %	47.53	-47.3	-15.98	-	170.7
Normalized Net Income, 1 Yr. Growth %	34.02	-37.18	140.28	-	-40.4
Diluted EPS Before Extra, 1 Yr. Growth %	14.12	-35.65	1.79	-	-60.88
Accounts Receivable, 1 Yr. Growth %	32.8	2.3	-0.44	-	160.08
Inventory, 1 Yr. Growth %	41.72	22.09	1.48	-	-15.27
Net Property, Plant and Equip., 1 Yr. Growth %	1.46	-9.09	8.84	-	249.18
Total Assets, 1 Yr. Growth %	4.69	-5.41	-0.14	-	194.83
Tangible Book Value, 1 Yr. Growth %	-50.58	35.2	22.75	-	202.03
Common Equity, 1 Yr. Growth %	16.28	-10.18	-16.49	-	1.06K
Cash From Operations, 1 Yr. Growth %	-156.72	-115.08	252.04	-	-237.43
Capital Expenditures, 1 Yr. Growth %	0.74	26.99	-13.64	-	444.73
Levered Free Cash Flow, 1 Yr. Growth %	-108.04	-116.38	-586.97	-	-
Unlevered Free Cash Flow, 1 Yr. Growth %	-93.14	-84.89	-686.01	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	24.13	9.08	3.04	-	-
Gross Profit, 2 Yr. CAGR %	25.25	4.28	5.95	-	-
EBITDA, 2 Yr. CAGR %	-70.97	-74.52	808.85	-	-
EBITA, 2 Yr. CAGR %	3.06	20.49	52.17	-	-
EBIT, 2 Yr. CAGR %	31.34	50.13	23.96	-	-
Earnings From Cont. Operations, 2 Yr. CAGR %	10.02	-11.85	-33.55	-	-
Net Income, 2 Yr. CAGR %	10.09	-11.82	-33.33	-	-
Normalized Net Income, 2 Yr. CAGR %	34.62	-8.24	14.03	-	-
Diluted EPS Before Extra, 2 Yr. CAGR %	-5.74	-14.31	-12.77	-	-
Accounts Receivable, 2 Yr. CAGR %	7.83	16.55	1.03	-	-
Inventory, 2 Yr. CAGR %	5.53	31.53	11.31	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	10.91	-3.96	-0.53	-	-
Total Assets, 2 Yr. CAGR %	1.52	-0.49	-2.67	-	-
Tangible Book Value, 2 Yr. CAGR %	-35.08	-18.26	62.17	-	-
Common Equity, 2 Yr. CAGR %	4.6	2.2	-20.96	-	-
Cash From Operations, 2 Yr. CAGR %	-16.91	-70.75	-9.68	-	-
Capital Expenditures, 2 Yr. CAGR %	80.58	5.13	20.14	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	-76.21	-86.56	18.92	-	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	-74.47	-88.52	83.8	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	33.48	18.17	5.59	-	-
Gross Profit, 3 Yr. CAGR %	32.63	18.71	4.36	-	-
EBITDA, 3 Yr. CAGR %	-68.15	-45.69	-5.84	-	-
EBITA, 3 Yr. CAGR %	-17.5	0.74	55.18	-	-
EBIT, 3 Yr. CAGR %	11.61	19.02	53.7	-	-
Earnings From Cont. Operations, 3 Yr. CAGR %	31.75	-13.93	-14.46	-	-
Net Income, 3 Yr. CAGR %	31.74	-13.88	-14.27	-	-
Normalized Net Income, 3 Yr. CAGR %	22.48	4.42	21.08	-	-
Diluted EPS Before Extra, 3 Yr. CAGR %	15.73	-17	1.98	-	-
Accounts Receivable, 3 Yr. CAGR %	46.26	5.95	10.67	-	-
Inventory, 3 Yr. CAGR %	57.73	10.78	20.64	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	105.96	3.8	0.13	-	-
Total Assets, 3 Yr. CAGR %	58.43	-0.84	-0.28	-	-
Tangible Book Value, 3 Yr. CAGR %	-3.56	-17.09	9.13	-	-
Common Equity, 3 Yr. CAGR %	42.95	-0.58	-10.11	-	-
Cash From Operations, 3 Yr. CAGR %	43.4	-52.95	-20.79	-	-
Capital Expenditures, 3 Yr. CAGR %	138.33	50.03	2.85	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	-20.83	-78.99	-13.13	-	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	-16.83	-78.57	-16.84	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	27.94	26.97	20.31	-	-
Gross Profit, 5 Yr. CAGR %	26.89	25.12	21.06	-	-
EBITDA, 5 Yr. CAGR %	-50.68	-37.65	-4.6	-	-
EBITA, 5 Yr. CAGR %	-12.8	-4.48	6.82	-	-
EBIT, 5 Yr. CAGR %	6.83	15.51	16.96	-	-
Earnings From Cont. Operations, 5 Yr. CAGR %	15.85	12.59	-0.6	-	-
Net Income, 5 Yr. CAGR %	15.84	12.59	-0.48	-	-
Normalized Net Income, 5 Yr. CAGR %	13.22	12.13	19.46	-	-
Diluted EPS Before Extra, 5 Yr. CAGR %	1.28	5.39	7.57	-	-
Accounts Receivable, 5 Yr. CAGR %	24.54	28.21	26.14	-	-
Inventory, 5 Yr. CAGR %	36.01	37.17	37.2	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	43.6	44.1	53.94	-	-
Total Assets, 5 Yr. CAGR %	39.03	28.97	30.38	-	-
Tangible Book Value, 5 Yr. CAGR %	5.39	3.17	18.72	-	-
Common Equity, 5 Yr. CAGR %	41.91	20.2	12.78	-	-
Cash From Operations, 5 Yr. CAGR %	15.11	-28.02	20.9	-	-
Capital Expenditures, 5 Yr. CAGR %	46.42	55.58	69.04	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	6.5	-51.03	24.13	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	16.33	-51.45	30.55	-	-