NASDAQ : KSCP
Knightscope, Inc. — Financial statements
Industrials · Security & Protection Services · United States
Last price 0.4675 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 11.04M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Knightscope, Inc. (KSCP) reported revenue of 20.71M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 20.71M | 11.34M | 10.80M | 12.80M | 5.63M | 3.41M |
| Cost of Revenue | 22.77M | 16.11M | 14.50M | 14.82M | 8.95M | 5.46M |
| Gross Profit | -2.06M | -4.78M | -3.70M | -2.02M | -3.32M | -2.06M |
| Selling, General & Admin | 22.16M | 16.62M | 18.41M | 17.76M | 20.20M | 16.90M |
| Research & Development | 18.98M | 12.49M | 7.06M | 6.35M | 8.45M | 5.60M |
| Operating Expenses | 41.15M | 29.11M | 25.47M | 24.11M | 28.65M | 22.50M |
| Operating Income | -43.20M | -33.88M | -29.17M | -26.14M | -31.97M | -24.55M |
| Interest Expense | -39.00K | -423.00K | -551.00K | -9.23M | -4.33M | |
| Other Non Operating Income (Expenses) | 189.00K | 115.00K | -1.63M | 4.72M | 20.86M | -15.79M |
| EBT Excluding Unusual Items | -42.98M | -33.80M | -31.22M | -21.97M | -20.35M | -44.67M |
| Merger & Restructuring Charges | -1.01M | -11.00K | -510.00K | -149.00K | -647.00K | |
| Other Unusual Items | -1.00M | -4.65M | 832.00K | |||
| Pretax Income | -45.00M | -33.81M | -31.73M | -22.12M | -25.64M | -43.84M |
| Net Income | -45.00M | -33.81M | -31.73M | -22.12M | -25.64M | -43.84M |
| Preferred Dividends & Other Adjustments | 608.00K | |||||
| Net Income to Common | -45.00M | -33.81M | -31.73M | -22.12M | -25.64M | -44.45M |
| Shares Outstanding (Basic) | 13.26M | 8.46M | 2.89M | 1.32M | 711.02K | 322.52K |
| Shares Outstanding (Diluted) | 13.26M | 8.46M | 2.89M | 1.32M | 711.02K | 322.52K |
| EPS (Basic) | -3.39 | -4.00 | -10.97 | -16.77 | -36.06 | -137.82 |
| EPS (Diluted) | -3.39 | -4.00 | -10.97 | -16.77 | -36.06 | -137.82 |
| Free Cash Flow | -44.65M | -32.89M | -25.63M | -29.28M | -28.57M | -22.44M |
| Free Cash Flow Per Share | -3.37 | -3.89 | -8.86 | -22.20 | -40.19 | -69.57 |
| Gross Margin | -9.95% | -42.13% | -34.23% | -15.82% | -58.94% | -60.38% |
| Operating Margin | -208.63% | -298.90% | -269.95% | -204.26% | -567.71% | -720.72% |
| Profit Margin | -217.29% | -298.32% | -293.70% | -172.84% | -455.39% | -1,304.70% |
| Free Cash Flow Margin | -215.62% | -290.13% | -237.21% | -228.78% | -507.44% | -658.62% |
| EBITDA | -39.93M | -31.32M | -26.55M | -23.77M | -30.26M | -23.00M |
| EBITDA Margin | -192.80% | -276.31% | -245.73% | -185.79% | ||
| D&A For EBITDA | 3.28M | 2.56M | 2.62M | 2.36M | 1.71M | 1.55M |
| EBIT | -43.20M | -33.88M | -29.17M | -26.14M | -31.97M | -24.55M |
| EBIT Margin | -208.63% | -298.90% | -269.95% | -204.26% | ||
| Revenue as Reported | 20.71M | 11.34M | 10.80M | 12.80M | 5.63M | 3.41M |
| Advertising Expenses | 300.00K | 1.50M | 1.70M | 5.10M | 9.70M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 8.16M | 20.57M | 11.12M | 2.28M | 4.81M | 10.75M |
| Cash & Short-Term Investments | 8.16M | 20.57M | 11.12M | 2.28M | 4.81M | 10.75M |
| Accounts Receivable | 4.46M | 2.14M | 1.73M | 2.09M | 1.37M | 1.19M |
| Other Receivables | 62.00K | 86.00K | 738.00K | 376.00K | 376.00K | |
| Receivables | 4.46M | 2.20M | 1.82M | 2.83M | 1.75M | 1.56M |
| Inventory | 2.68M | 2.32M | 1.80M | 2.32M | 2.56M | |
| Prepaid Expenses | 2.10M | 1.28M | 259.00K | 611.00K | 967.00K | 708.00K |
| Restricted Cash | 102.00K | 100.00K | 100.00K | |||
| Other Current Assets | 72.00K | 6.00K | 215.00K | |||
| Total Current Assets | 17.41M | 26.37M | 15.10M | 8.21M | 10.09M | 13.34M |
| Property, Plant & Equipment | 12.35M | 11.52M | 9.83M | 11.16M | 8.48M | 4.17M |
| Goodwill | 9.60M | 1.92M | 1.92M | 1.92M | 1.34M | |
| Other Intangible Assets | 16.02M | 924.00K | 1.24M | 1.56M | 2.06M | |
| Other Long-Term Assets | 539.00K | 525.00K | 90.00K | 122.00K | 117.00K | 78.00K |
| Total Assets | 55.93M | 41.26M | 28.18M | 22.97M | 22.08M | 17.58M |
| Accounts Payable | 3.42M | 2.54M | 2.81M | 1.86M | 2.46M | 1.51M |
| Accrued Expenses | 3.05M | 767.00K | 800.00K | 1.52M | 2.82M | 1.19M |
| Short-Term Debt | 546.00K | |||||
| Current Portion of Long-Term Debt | 337.00K | 405.00K | 1.36M | 1.60M | 7.11M | |
| Current Portion of Leases | 790.00K | 555.00K | 412.00K | 733.00K | 731.00K | 648.00K |
| Current Unearned Revenue | 1.86M | 1.29M | 1.88M | 1.74M | 1.71M | 889.00K |
| Other Current Liabilities | 5.57M | 1.05M | 994.00K | 1.09M | 644.00K | 893.00K |
| Total Current Liabilities | 15.02M | 6.61M | 8.27M | 6.95M | 10.51M | 12.24M |
| Long-Term Debt | 4.05M | 4.01M | 3.95M | 1.24M | 6.55M | |
| Long-Term Leases | 2.77M | 2.81M | 711.00K | 1.31M | 485.00K | |
| Other Long-Term Liabilities | 4.49M | 66.00K | 187.00K | 530.00K | 1.50M | |
| Total Liabilities | 26.33M | 13.49M | 12.40M | 9.43M | 19.87M | 12.73M |
| Common Stock | 19.00K | 12.00K | 4.00K | 2.00K | 38.00K | 19.00K |
| Additional Paid-In Capital | 280.99M | 254.76M | 208.97M | 134.82M | 95.72M | 30.75M |
| Retained Earnings | -251.42M | -227.01M | -193.19M | -161.46M | -139.34M | -113.70M |
| Total Common Equity | 29.59M | 27.77M | 15.78M | -26.63M | -43.59M | -82.93M |
| Shareholders' Equity | 29.59M | 27.77M | 15.78M | 13.54M | 2.21M | 4.85M |
| Total Liabilities & Equity | 55.93M | 41.26M | 28.18M | 22.97M | 22.08M | 17.58M |
| Total Debt | 7.95M | 7.78M | 5.73M | 2.69M | 10.74M | 8.24M |
| Net Cash (Debt) | 210.00K | 12.79M | 5.40M | -404.00K | -5.93M | 2.51M |
| Net Cash Per Share | 0.02 | 1.51 | 1.86 | -0.31 | -8.34 | 7.77 |
| Filing Date Shares Outstanding | 23.62M | 16.28M | 6.90M | 2.05M | 941.09K | 682.80K |
| Total Common Shares Outstanding | 19.79M | 12.53M | 4.40M | 1.79M | 766.98K | 322.52K |
| Working Capital | 2.39M | 19.77M | 6.83M | 1.27M | -420.00K | 1.09M |
| Book Value Per Share | 1.50 | 2.22 | 3.58 | -14.87 | -56.83 | -257.14 |
| Tangible Book Value | 3.98M | 24.92M | 12.62M | -30.11M | -46.99M | -82.93M |
| Tangible Book Value Per Share | 0.20 | 1.99 | 2.87 | -16.81 | -61.26 | -257.14 |
| Machinery | 9.86M | 10.44M | 13.30M | 13.63M | 11.24M | 8.17M |
| Construction In Progress | 173.00K | 360.00K | 322.00K | 1.57M | 773.00K | 427.00K |
| Leasehold Improvements | 271.00K | 54.00K | 46.00K | 46.00K | 46.00K | |
| Order Backlog | 2.80M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -45.00M | -33.81M | -31.73M | -22.12M | -25.64M | -43.84M |
| Depreciation & Amortization | 3.28M | 2.56M | 2.62M | 2.36M | 1.71M | 1.55M |
| Other Amortization | 78.00K | 78.00K | 71.00K | 5.00K | 8.88M | 2.45M |
| Loss (Gain) From Sale of Assets | 1.03M | 899.00K | 1.18M | 19.00K | ||
| Stock-Based Compensation | 1.31M | 1.54M | 1.71M | 3.11M | 3.81M | 1.27M |
| Other Operating Activities | 1.00M | 1.50M | -4.46M | -15.86M | 16.79M | |
| Change in Accounts Receivable | -434.00K | -484.00K | 235.00K | -720.00K | 181.00K | -315.00K |
| Change in Inventory | -943.00K | -522.00K | 523.00K | 240.00K | -41.00K | |
| Change in Accounts Payable | -183.00K | -355.00K | 950.00K | -599.00K | 944.00K | 1.28M |
| Change in Unearned Revenue | -614.00K | -597.00K | 142.00K | -548.00K | 607.00K | 367.00K |
| Change in Other Net Operating Assets | -1.36M | 282.00K | 222.00K | -1.45M | 1.36M | 347.00K |
| Operating Cash Flow | -41.58M | -30.34M | -22.45M | -24.16M | -24.06M | -20.11M |
| Capital Expenditures | -3.07M | -2.54M | -3.18M | -5.12M | -4.51M | -2.33M |
| Sale of Property, Plant & Equipment | 19.00K | 19.00K | ||||
| Cash Acquisitions | -5.50M | -5.42M | ||||
| Investing Cash Flow | -8.55M | -2.52M | -3.18M | -5.12M | -9.93M | -2.33M |
| Long-Term Debt Issued | 2.64M | 1.24M | 3.16M | 9.58M | ||
| Long-Term Debt Repaid | -2.06M | -1.64M | -560.00K | |||
| Net Debt Issued (Repaid) | -812.00K | -2.06M | 1.00M | 677.00K | 3.16M | 9.58M |
| Issuance of Common Stock | 50.89M | 44.26M | 22.74M | 26.18M | 23.05M | 4.00K |
| Repurchase of Common Stock | -78.00K | |||||
| Other Financing Activities | 10.81M | -9.00K | 1.74M | |||
| Financing Cash Flow | 50.08M | 42.21M | 34.48M | 26.85M | 27.96M | 26.13M |
| Net Cash Flow | -51.00K | 9.34M | 8.84M | -2.43M | -6.04M | 3.69M |
| Free Cash Flow | -44.65M | -32.89M | -25.63M | -29.28M | -28.57M | -22.44M |
| Free Cash Flow Margin | -215.62% | -290.13% | -237.21% | -228.78% | -507.44% | -658.62% |
| Free Cash Flow Per Share | -3.37 | -3.89 | -8.86 | -22.20 | -40.19 | -69.57 |
| Levered Free Cash Flow | -22.30M | -22.24M | -15.04M | -18.40M | -15.41M | -13.57M |
| Unlevered Free Cash Flow | -22.38M | -22.29M | -14.85M | -18.06M | -18.52M | -13.31M |
| Change in Working Capital | -3.53M | -1.68M | 2.07M | -3.08M | 3.05M | 1.68M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 11.04M | 42.70M | 53.16M | 50.84M | 70.93M | |
| Enterprise Value | 10.83M | 29.68M | 55.22M | 89.14M | 108.60M | |
| Last Close Price | 0.47 | 3.71 | 12.62 | 30.00 | 94.50 | |
| PS Ratio | 0.53 | 3.77 | 4.92 | 3.97 | 12.60 | |
| PB Ratio | 0.31 | 1.54 | 3.37 | 3.75 | 32.12 | |
| P/TBV Ratio | 2.78 | 1.71 | 4.21 | |||
| EV/Sales Ratio | 0.52 | 2.62 | 5.11 | 6.96 | 19.29 | |
| Debt / Equity Ratio | 0.27 | 0.28 | 0.36 | 0.20 | 4.86 | 1.70 |
| Net Debt / Equity Ratio | -0.01 | -0.46 | -0.34 | 0.03 | 2.69 | -0.52 |
| Net Debt / EBITDA Ratio | 0.01 | 0.41 | 0.20 | -0.02 | -0.20 | 0.11 |
| Net Debt / FCF Ratio | 0.01 | 0.39 | 0.21 | -0.01 | -0.21 | 0.11 |
| Asset Turnover | 0.49 | 0.33 | 0.42 | 0.57 | 0.28 | 0.22 |
| Inventory Turnover | 10.29 | 7.83 | 7.05 | 6.07 | ||
| Quick Ratio | 0.84 | 3.45 | 1.57 | 0.74 | 0.62 | 1.01 |
| Current Ratio | 1.16 | 3.99 | 1.83 | 1.18 | 0.96 | 1.09 |
| Return on Equity (ROE) | -201.29% | -155.30% | -216.42% | -280.81% | -726.53% | -928.38% |
| Return on Assets (ROA) | -63.43% | -60.98% | -71.27% | -72.52% | -100.75% | -100.56% |
| Return on Capital Employed (ROCE) | -105.60% | -97.80% | -146.40% | -163.10% | -276.20% | -460.20% |
| Earnings Yield | -725.72% | -79.20% | -59.70% | -43.50% | -36.15% | |
| FCF Yield | -404.41% | -77.02% | -48.22% | -57.58% | -40.28% | |
| Buyback Yield / Dilution | -169.02% | -192.31% | -119.44% | -85.46% | -120.46% | -58.27% |