The Tip Desk

Powerfleet, Inc.

Financial highlights

MetricFY 03/31/26FY 03/31/25FY 03/31/24FY 12/31/23FY 09/30/23
Income Statement
Revenue$443.8M$362.5M$133.7M
Cost of revenue$197.4M$168.0M$66.7M
Gross profit$246.4M$194.5M$67.1M
Selling, general & administrative$208.5M$204.4M$71.3M
Research and development$18.4M$16.1M$8.4M
Operating expenses$226.8M$220.4M$79.6M
Operating income$19.6M-$25.9M-$12.6M
Interest expense$27.5M$20.3M$1.6M
Pretax income-$11.3M-$46.5M-$5.1M
Income tax expense$8.7M$4.5M$589,000
Net income-$20.6M-$51.0M-$5.7M
Balance Sheet
Cash and equivalents$36.5M$44.4M$24.4M$19.0M$19.3M
Current assets$179.2M$169.1M$169.8M$82.0M$83.4M
Total assets$955.6M$910.1M$308.7M$217.7M$216.8M
Current liabilities$158.0M$151.0M$43.6M$58.6M$47.0M
Total liabilities$473.9M$463.3M$179.8M$79.8M$76.7M
Stockholders' equity$475.5M$446.6M$38.5M$57.5M$61.6M
Cash Flow Statement
Cash from operations$30.5M-$3.3M$4.4M
Depreciation and amortization$60.3M$47.5M$9.4M
Stock-based compensation$7.5M$9.4M$3.9M
Capital expenditure$21.6M$20.0M$3.5M
Free cash flow$8.8M-$23.4M$933,000
Share repurchases$0$2.8M$141,000

Shares outstanding 134.1M · Free float 87.5%

Annual filing data through FY ended March 31, 2026; float as of July 4, 2026.

Coverage