PowerFleet Financial Statements From 2010 to 2026

AIOT Stock   5.41  0.16  3.05%   
Analyzing historical trends in various income statement and balance sheet accounts from PowerFleet's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting PowerFleet's valuation are summarized below:
Gross Profit
232.6 M
Profit Margin
(0.1)
Market Capitalization
702.6 M
Enterprise Value Revenue
2.2611
Revenue
425.9 M
There are currently one hundred twenty trending fundamental ratios for PowerFleet that can be evaluated and compared over time across competitors. All traders should check out PowerFleet's recent fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 481.2 M in 2026, whereas Market Cap is likely to drop slightly above 144.3 M in 2026.

PowerFleet Total Revenue

437.74 Million

Check PowerFleet financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PowerFleet's main balance sheet or income statement drivers, such as Depreciation And Amortization of 50.4 M, Total Revenue of 437.7 M or Gross Profit of 234.9 M, as well as many indicators such as Price To Sales Ratio of 1.98, Dividend Yield of 0.13 or PTB Ratio of 1.61. PowerFleet financial statements analysis is a perfect complement when working with PowerFleet Valuation or Volatility modules.
  
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PowerFleet Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 BB278.4 M
Slightly volatile
Short and Long Term Debt Total346.6 M330.1 M72.9 M
Slightly volatile
Other Current Liabilities54.7 M52.1 M13 M
Slightly volatile
Total Current Liabilities182.3 M173.7 M49.8 M
Slightly volatile
Total Stockholder Equity539.3 M513.6 M145.6 M
Slightly volatile
Property Plant And Equipment Net84.9 M80.9 M20.5 M
Slightly volatile
Accounts Payable50.2 M47.8 M16 M
Slightly volatile
Cash58.9 M56.1 M20.6 M
Slightly volatile
Non Current Assets Total894.7 M852.1 M199 M
Slightly volatile
Non Currrent Assets Other30.2 M28.7 M7.4 M
Slightly volatile
Cash And Short Term Investments58.9 M56.1 M22.2 M
Slightly volatile
Net Receivables94.9 M90.4 M30.3 M
Slightly volatile
Common Stock Shares Outstanding144.8 M137.9 M62.4 M
Slightly volatile
Liabilities And Stockholders Equity1.1 BB278.4 M
Slightly volatile
Non Current Liabilities Total377.1 M359.2 M83 M
Slightly volatile
Inventory22.2 M21.1 M11.9 M
Slightly volatile
Other Current Assets28.2 M26.8 M15.1 M
Slightly volatile
Other Stockholder Equity796.8 M758.9 M245.7 M
Slightly volatile
Total Liabilities559.5 M532.8 M132.8 M
Slightly volatile
Total Current Assets204.2 M194.4 M79.5 M
Slightly volatile
Short Term Debt56.4 M53.7 M12.2 M
Slightly volatile
Common Stock1.6 M1.5 M441.5 K
Slightly volatile
Current Deferred Revenue21 M20 M8.6 M
Slightly volatile
Good Will462.6 M440.6 M102.2 M
Slightly volatile
Intangible Assets312.2 M297.4 M60.4 M
Slightly volatile
Other Assets0.80.90.9824
Slightly volatile
Long Term Debt280.3 M267 M71.2 M
Slightly volatile
Capital Lease Obligations10.7 M15.3 M10.2 M
Slightly volatile
Net Invested Capital869.9 M828.4 M233.4 M
Slightly volatile
Property Plant And Equipment Gross116.5 M111 M43.5 M
Slightly volatile
Short and Long Term Debt50.3 M47.9 M12.9 M
Slightly volatile
Capital Stock1.1 M1.2 M46.8 M
Slightly volatile
Non Current Liabilities Other1.9 M3.5 M1.2 M
Slightly volatile
Net Working Capital19.7 M20.8 M34.3 M
Pretty Stable

PowerFleet Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization50.4 M48 M13.5 M
Slightly volatile
Total Revenue437.7 M416.9 M140.2 M
Slightly volatile
Gross Profit234.9 M223.7 M72.6 M
Slightly volatile
Other Operating Expenses469 M446.7 M151.8 M
Slightly volatile
Research Development19.4 M18.5 M8.7 M
Slightly volatile
Cost Of Revenue202.8 M193.2 M67.6 M
Slightly volatile
Total Operating Expenses266.2 M253.5 M84.2 M
Slightly volatile
Interest Expense24.5 M23.4 M4.7 M
Slightly volatile
Tax Provision5.5 M5.2 M1.8 M
Slightly volatile
Interest Income1.1 M1.1 M289.8 K
Slightly volatile
Selling General Administrative246.8 M235 M85.2 M
Slightly volatile
Reconciled Depreciation57.3 M54.6 M16.4 M
Slightly volatile

PowerFleet Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow132.4 M126.1 M30.1 M
Slightly volatile
Depreciation57.3 M54.6 M12.6 M
Slightly volatile
Capital Expenditures40.8 M38.9 M8.2 M
Slightly volatile
End Period Cash Flow58.9 M56.1 M18.7 M
Slightly volatile
Stock Based Compensation11.3 M10.8 M4.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.982.093.857
Slightly volatile
Dividend Yield0.130.120.0427
Slightly volatile
PTB Ratio1.611.694.3137
Slightly volatile
Days Sales Outstanding11491.0498.5433
Slightly volatile
Book Value Per Share3.523.351.8506
Slightly volatile
Stock Based Compensation To Revenue0.05790.02970.0406
Slightly volatile
Capex To Depreciation1.060.820.7184
Very volatile
PB Ratio1.611.694.3137
Slightly volatile
EV To Sales2.72.843.8892
Slightly volatile
Inventory Turnover11.0510.536.3825
Very volatile
Days Of Inventory On Hand43.5645.8583.8941
Slightly volatile
Payables Turnover2.783.634.0764
Very volatile
Research And Ddevelopement To Revenue0.04840.0510.0874
Slightly volatile
Capex To Revenue0.110.09320.0356
Slightly volatile
Cash Per Share0.580.470.3878
Pretty Stable
Days Payables Outstanding10210496.7048
Pretty Stable
Intangibles To Total Assets0.670.630.3061
Slightly volatile
Current Ratio1.221.293.4188
Slightly volatile
Receivables Turnover3.24.154.0945
Slightly volatile
Shareholders Equity Per Share3.523.351.8501
Slightly volatile
Debt To Equity0.610.580.255
Slightly volatile
Capex Per Share0.270.250.0794
Slightly volatile
Revenue Per Share2.862.722.0891
Slightly volatile
Interest Debt Per Share2.422.310.7968
Slightly volatile
Debt To Assets0.30.280.1262
Slightly volatile
Graham Number0.490.660.7058
Slightly volatile
Operating Cycle130137181
Slightly volatile
Price Book Value Ratio1.611.694.3137
Slightly volatile
Days Of Payables Outstanding10210496.7048
Pretty Stable
Ebt Per Ebit1.682.061.8083
Pretty Stable
Company Equity Multiplier1.221.831.7574
Pretty Stable
Long Term Debt To Capitalization0.320.310.1355
Slightly volatile
Total Debt To Capitalization0.370.350.1692
Slightly volatile
Debt Equity Ratio0.610.580.255
Slightly volatile
Quick Ratio1.091.153.0613
Slightly volatile
Net Income Per E B T0.760.990.9581
Slightly volatile
Cash Ratio0.350.371.1044
Slightly volatile
Cash Conversion Cycle31.2932.9484.2944
Slightly volatile
Days Of Inventory Outstanding43.5645.8583.8941
Slightly volatile
Days Of Sales Outstanding11491.0498.5433
Slightly volatile
Price To Book Ratio1.611.694.3137
Slightly volatile
Fixed Asset Turnover5.635.9312.3802
Slightly volatile
Debt Ratio0.30.280.1262
Slightly volatile
Price Sales Ratio1.982.093.857
Slightly volatile
Asset Turnover0.450.360.6463
Pretty Stable
Gross Profit Margin0.380.480.479
Very volatile
Price Fair Value1.611.694.3137
Slightly volatile

PowerFleet Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap144.3 M153 M239.5 M
Slightly volatile
Enterprise Value481.2 M458.3 M314.6 M
Slightly volatile

PowerFleet Fundamental Market Drivers

Forward Price Earnings263.1579
Cash And Short Term Investments48.8 M

About PowerFleet Financial Statements

PowerFleet shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although PowerFleet investors may analyze each financial statement separately, they are all interrelated. The changes in PowerFleet's assets and liabilities, for example, are also reflected in the revenues and expenses on on PowerFleet's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue20 M21 M
Total Revenue416.9 M437.7 M
Cost Of Revenue193.2 M202.8 M
Stock Based Compensation To Revenue 0.03  0.06 
Research And Ddevelopement To Revenue 0.05  0.05 
Capex To Revenue 0.09  0.11 
Revenue Per Share 2.72  2.86 
Ebit Per Revenue(0.06)(0.07)

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Additional Tools for PowerFleet Stock Analysis

When running PowerFleet's price analysis, check to measure PowerFleet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PowerFleet is operating at the current time. Most of PowerFleet's value examination focuses on studying past and present price action to predict the probability of PowerFleet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PowerFleet's price. Additionally, you may evaluate how the addition of PowerFleet to your portfolios can decrease your overall portfolio volatility.