PowerFleet, Financial Statements From 2010 to 2025

AIOT Stock   4.06  0.17  4.02%   
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
194.5 M
Profit Margin
(0.14)
Market Capitalization
564.5 M
Enterprise Value Revenue
2.2265
Revenue
362.5 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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 481.8 M in 2025. Enterprise Value is likely to gain to about 489.5 M in 2025

PowerFleet, Total Revenue

380.64 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 14.8 M, Total Revenue of 380.6 M or Gross Profit of 204.3 M, as well as many indicators such as Price To Sales Ratio of 3.81, Dividend Yield of 0.0066 or PTB Ratio of 3.7. 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 Assets955.6 M910.1 M213.7 M
Slightly volatile
Short and Long Term Debt Total301.4 M287.1 M53.2 M
Slightly volatile
Other Current Liabilities47.6 M45.3 M9.8 M
Slightly volatile
Total Current Liabilities158.6 M151 M41.1 M
Slightly volatile
Total Stockholder Equity468.9 M446.6 M117 M
Slightly volatile
Property Plant And Equipment Net73.9 M70.3 M15.8 M
Slightly volatile
Accounts Payable43.7 M41.6 M13.3 M
Slightly volatile
Cash51.2 M48.8 M15.8 M
Slightly volatile
Non Current Assets Total778 M741 M150.8 M
Slightly volatile
Cash And Short Term Investments51.2 M48.8 M17.5 M
Slightly volatile
Net Receivables82.6 M78.6 M25.6 M
Slightly volatile
Common Stock Shares Outstanding125.9 M119.9 M65.2 M
Slightly volatile
Liabilities And Stockholders Equity955.6 M910.1 M213.7 M
Slightly volatile
Non Current Liabilities Total327.9 M312.3 M55.6 M
Slightly volatile
Inventory19.3 M18.4 M11.1 M
Slightly volatile
Other Current Assets24.5 M23.3 M8.7 M
Slightly volatile
Other Stockholder Equity692.9 M659.9 M206.1 M
Slightly volatile
Total Liabilities486.5 M463.3 M96.7 M
Slightly volatile
Total Current Assets177.5 M169.1 M62.9 M
Slightly volatile
Short Term Debt49 M46.7 M10.5 M
Slightly volatile
Common Stock1.4 M1.3 M356.3 K
Slightly volatile
Current Deferred Revenue18.2 M17.4 M7.5 M
Slightly volatile
Good Will402.3 M383.1 M77.1 M
Slightly volatile
Intangible Assets271.5 M258.6 M43.2 M
Slightly volatile
Other Assets0.80.90.9813
Slightly volatile
Long Term Debt243.8 M232.2 M56.7 M
Slightly volatile
Capital Lease Obligations10.7 M13.3 M9.9 M
Pretty Stable
Net Invested Capital756.4 M720.4 M189.1 M
Slightly volatile
Property Plant And Equipment Gross50.5 M96.5 M35.1 M
Slightly volatile
Short and Long Term Debt43.7 M41.6 M10.3 M
Slightly volatile
Capital Stock1.3 M1.3 M49.6 M
Pretty Stable
Non Current Liabilities Other1.9 MM1.1 M
Slightly volatile
Net Working Capital17.2 M18.1 M35 M
Pretty Stable

PowerFleet, Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization14.8 M14.1 M5.2 M
Slightly volatile
Total Revenue380.6 M362.5 M105.1 M
Slightly volatile
Gross Profit204.3 M194.5 M53.3 M
Slightly volatile
Other Operating Expenses407.8 M388.4 M114.1 M
Slightly volatile
Research Development16.9 M16.1 M7.5 M
Slightly volatile
Cost Of Revenue176.4 M168 M51.7 M
Slightly volatile
Total Operating Expenses231.4 M220.4 M62.3 M
Slightly volatile
Interest Expense21.3 M20.3 M3.3 M
Slightly volatile
Tax Provision4.7 M4.5 M1.5 M
Slightly volatile
Interest Income482.7 K926 K201.7 K
Slightly volatile
Selling General Administrative214.6 M204.4 M73.8 M
Slightly volatile
Reconciled Depreciation49.9 M47.5 M13.5 M
Slightly volatile

PowerFleet, Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow115.1 M109.7 M23 M
Slightly volatile
Depreciation49.9 M47.5 M9.5 M
Slightly volatile
Other Non Cash Items7.6 M7.3 M3.5 M
Slightly volatile
Capital Expenditures21 M20 M4.2 M
Slightly volatile
End Period Cash Flow51.2 M48.8 M15.9 M
Slightly volatile
Stock Based Compensation9.8 M9.4 M3.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.811.81543.8358
Very volatile
Dividend Yield0.00660.13720.1128
Slightly volatile
PTB Ratio3.71.47374.7358
Pretty Stable
Days Sales Outstanding94.7379.16297.0081
Pretty Stable
Book Value Per Share1.293.72671.4421
Very volatile
Stock Based Compensation To Revenue0.02920.02580.0341
Very volatile
Capex To Depreciation0.580.42130.5529
Very volatile
PB Ratio3.71.47374.7358
Pretty Stable
EV To Sales3.872.47273.9027
Very volatile
Inventory Turnover2.959.15414.3689
Very volatile
Days Of Inventory On Hand12439.872897.0887
Very volatile
Payables Turnover3.474.0383.8302
Very volatile
Research And Ddevelopement To Revenue0.06270.04430.0917
Slightly volatile
Capex To Revenue0.0530.05520.0281
Slightly volatile
Cash Per Share0.180.4070.2412
Slightly volatile
Days Payables Outstanding10590.390699.8539
Pretty Stable
Intangibles To Total Assets0.480.70510.33
Slightly volatile
Current Ratio1.41.11971.8877
Slightly volatile
Receivables Turnover3.854.61083.8862
Pretty Stable
Shareholders Equity Per Share1.293.72541.4416
Very volatile
Debt To Equity0.20.64280.3852
Pretty Stable
Capex Per Share0.06640.16690.0463
Pretty Stable
Revenue Per Share1.253.02411.4033
Very volatile
Interest Debt Per Share0.272.2250.8489
Slightly volatile
Debt To Assets0.130.31540.1996
Pretty Stable
Graham Number0.490.660.7043
Slightly volatile
Operating Cycle218119194
Very volatile
Price Book Value Ratio3.71.47374.7358
Pretty Stable
Days Of Payables Outstanding10590.390699.8539
Pretty Stable
Ebt Per Ebit0.411.79461.2451
Very volatile
Company Equity Multiplier1.582.03781.778
Very volatile
Long Term Debt To Capitalization0.03440.3420.2373
Slightly volatile
Total Debt To Capitalization0.170.39130.2549
Pretty Stable
Debt Equity Ratio0.20.64280.3852
Pretty Stable
Quick Ratio1.010.99821.5103
Slightly volatile
Net Income Per E B T1.121.09821.0546
Slightly volatile
Cash Ratio0.330.32310.3985
Very volatile
Cash Conversion Cycle11328.644194.2428
Very volatile
Days Of Inventory Outstanding12439.872897.0887
Very volatile
Days Of Sales Outstanding94.7379.16297.0081
Pretty Stable
Price To Book Ratio3.71.47374.7358
Pretty Stable
Fixed Asset Turnover7.25.15312.2113
Slightly volatile
Debt Ratio0.130.31540.1996
Pretty Stable
Price Sales Ratio3.811.81543.8358
Very volatile
Asset Turnover0.610.39830.6511
Slightly volatile
Gross Profit Margin0.50.53660.4901
Very volatile
Price Fair Value3.71.47374.7358
Pretty Stable

PowerFleet, Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap481.8 M458.9 M304.6 M
Slightly volatile
Enterprise Value489.5 M466.2 M307.1 M
Slightly volatile

PowerFleet, Fundamental Market Drivers

Forward Price Earnings64.9351
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 Revenue17.4 M18.2 M
Total Revenue362.5 M380.6 M
Cost Of Revenue168 M176.4 M
Stock Based Compensation To Revenue 0.03  0.03 
Research And Ddevelopement To Revenue 0.04  0.06 
Capex To Revenue 0.06  0.05 
Revenue Per Share 3.02  1.25 
Ebit Per Revenue(0.07)(0.09)

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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.