KSCP

+ Watchlist + Portfolio

Knightscope, Inc.

GridBrain — Sign in

GridSentinel — Sign in

GridAegis — Sign in

Key Metrics

Previous Close: $1.46
52-Week Range: $1.35 – $7.62
Market Cap: $33.54M
P/E (TTM): —
EPS (TTM): -3.35
Dividend Yield: —

Advanced Metrics

Price/Book: 0.95
PEG Ratio: —
Return on Equity: -201.29%
Return on Assets: -63.43%
Gross Margin: -9.95%
Operating Margin: -145.09%
Profit Margin: -217.29%
Current Ratio: 1.16
Debt/Equity: 0.27
Total Debt: $7.95M
Free Cash Flow: $-22.30M
Revenue Growth: 228.30%
Earnings Growth: —
Enterprise Value: $34.27M

KSCP Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$5.63M	$12.80M	$10.80M	$11.34M
Cost of Revenue	$8.95M	$14.82M	$14.50M	$16.11M
Gross Profit	-$3.32M	-$2.02M	-$3.70M	-$4.78M
Research & Development	$8.45M	$6.35M	$7.06M	$12.49M
Selling, General & Admin	$20.20M	$17.76M	$18.41M	$16.62M
Operating Expenses	$28.65M	$24.11M	$25.47M	$29.11M
Operating Income	-$31.97M	-$26.14M	-$29.17M	-$33.88M
EBITDA	-$14.70M	-$23.77M	-$28.69M	-$31.22M
Pretax Income	-$25.64M	-$22.12M	-$31.73M	-$33.81M
Income Tax	$0.00	$0.00	$0.00	$0.00
Net Income	-$25.64M	-$22.12M	-$31.73M	-$33.81M
Diluted EPS	-36.00	-16.77	-10.97	-4.00
Diluted Shares	711022	1.32M	2.89M	8.46M

KSCP Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$4.81M	$2.28M	$11.12M	$20.57M
Receivables	$1.75M	$2.83M	$1.82M	$2.20M
Inventory	$2.56M	$2.32M	$1.80M	$2.32M
Current Assets	$10.09M	$8.21M	$15.10M	$26.37M
Total Assets	$22.08M	$22.97M	$28.18M	$41.26M
Current Liabilities	$10.51M	$6.95M	$8.27M	$6.61M
Long-Term Debt	$6.55M	$1.24M	$3.95M	$4.01M
Total Debt	$10.74M	$2.69M	$5.73M	$7.78M
Total Liabilities	$29.89M	$15.40M	$12.40M	$13.49M
Retained Earnings	-$139.34M	-$161.46M	-$193.19M	-$227.01M
Shareholders' Equity	-$7.80M	$7.57M	$15.78M	$27.77M
Working Capital	-$420.00K	$1.27M	$6.83M	$19.77M
Net Debt	$3.89M	—	—	—

KSCP Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$24.06M	-$24.16M	-$22.45M	-$30.34M
Capital Expenditure	-$111.00K	-$457.00K	-$43.00K	-$654.00K
Free Cash Flow	-$24.18M	-$24.61M	-$22.50M	-$31.00M
Depreciation & Amortisation	$1.71M	$2.36M	$2.62M	$2.56M
Stock-Based Compensation	$3.54M	$2.73M	$1.71M	$1.54M
Investing Cash Flow	-$9.93M	-$5.12M	-$3.18M	-$2.52M
Financing Cash Flow	$27.96M	$26.85M	$34.48M	$42.21M
Share Repurchases	—	$0.00	-$78.00K	$0.00
Net Change in Cash	-$6.04M	-$2.43M	$8.84M	$9.34M

KSCP Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$2.92M	$2.75M	$3.13M	$2.54M	$6.02M
Cost of Revenue	$3.58M	$3.67M	$4.70M	$4.16M	$5.55M
Gross Profit	-$668.00K	-$918.00K	-$1.57M	-$1.62M	$465.00K
Research & Development	$2.13M	$2.10M	$3.77M	$4.49M	$4.68M
Selling, General & Admin	$4.04M	$3.24M	$4.17M	$5.18M	$6.11M
Operating Expenses	$6.16M	$5.34M	$7.94M	$9.67M	$10.79M
Operating Income	-$6.83M	-$6.26M	-$9.51M	-$11.29M	-$10.33M
EBITDA	-$6.16M	-$5.62M	-$8.87M	-$10.56M	-$9.51M
Pretax Income	-$6.90M	-$6.33M	-$9.54M	-$11.05M	-$10.32M
Income Tax	$0.00	$0.00	$0.00	$0.00	$0.00
Net Income	-$6.90M	-$6.33M	-$9.54M	-$11.05M	-$10.32M
Diluted EPS	-1.28	-0.90	-0.98	—	-0.74
Diluted Shares	5.40M	7.00M	9.76M	—	13.86M

KSCP Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$12.66M	$8.21M	$20.39M	$20.57M	$11.40M
Receivables	$2.01M	$2.49M	$2.46M	$2.20M	$5.28M
Inventory	$1.61M	$1.74M	$1.82M	$2.32M	$2.35M
Current Assets	$17.07M	$13.29M	$25.81M	$26.37M	$21.04M
Total Assets	$29.81M	$29.22M	$41.06M	$41.26M	$59.58M
Current Liabilities	$7.51M	$7.01M	$7.13M	$6.61M	$13.96M
Long-Term Debt	$3.97M	$3.99M	$4.00M	$4.01M	$4.04M
Total Debt	$5.61M	$7.40M	$7.37M	$7.78M	$7.89M
Total Liabilities	$11.65M	$14.11M	$14.16M	$13.49M	$25.57M
Retained Earnings	-$200.09M	-$206.42M	-$215.96M	-$227.01M	-$237.33M
Shareholders' Equity	$18.16M	$15.12M	$26.90M	$27.77M	$34.00M
Working Capital	$9.56M	$6.28M	$18.68M	$19.77M	$7.07M

KSCP Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$6.38M	-$5.49M	-$7.87M	-$10.61M	-$11.60M
Capital Expenditure	—	—	-$231.00K	-$242.00K	-$111.00K
Free Cash Flow	-$6.38M	-$5.67M	-$8.10M	-$10.85M	-$11.71M
Depreciation & Amortisation	$656.00K	$639.00K	$642.00K	$623.00K	$798.00K
Stock-Based Compensation	$422.00K	$385.00K	$376.00K	$353.00K	$325.00K
Investing Cash Flow	-$449.00K	-$737.00K	-$706.00K	-$630.00K	-$6.32M
Financing Cash Flow	$8.26M	$1.78M	$20.75M	$11.42M	$8.76M
Share Repurchases	—	—	—	$0.00	—
Net Change in Cash	$1.44M	-$4.45M	$12.18M	$177.00K	-$9.16M

Market Snapshot

About

Knightscope is a public safety technology company focused on developing autonomous security robots and emergency communication systems. The company's robots use artificial intelligence, sensors, and cameras to provide continuous monitoring and crime deterrence for clients including hospitals, campuses, and corporate facilities. Knightscope also operates the KSOC (Knightscope Security Operations Center) platform for real-time incident response.