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Financials · KSCP

Knightscope Inc. (KSCP) financials

For the twelve months ended Jun 30, 2026, Knightscope Inc. reported $20.71M of revenue and -$45.00M of net income.

Revenue, TTM
$20.71M
Revenue growth, YoY
+88.0%
Net income, TTM
-$45.00M
Net margin
-217.3%
Free cash flow, TTM
-$42.45M
Cash
$8.16M
Total debt
$4.39M
P/S
0.48
Market cap
$10.0M
Annual revenue$11.34M
FY2020FY2025
Annual net income-$33.81M
FY2020FY2025
Annual free cash flow-$31.00M
FY2021FY2025

KSCP revenue and earnings growth

KSCP revenueQ2 2026$9.02M

Quarter YoY
+228.3%
QoQ
+50.0%
FY YoY
+4.9%
5Y CAGR
+27.7%

KSCP revenue was $9.02M in fiscal Q2 2026 (ended Jun 30, 2026), up 228.3% from a year earlier and up 50.0% from the prior quarter. For the full fiscal 2025 it was $11.34M, up 4.9% from fiscal 2024. Compound annual growth was +27.7% over 5 years. It rose in 4 of the last 5 fiscal years.

KSCP net incomeQ2 2026-$14.09M

KSCP net income was -$14.09M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$6.33M a year earlier. For the full fiscal 2025 it was -$33.81M, compared with -$31.73M in fiscal 2024.

KSCP EPSQ2 2026-$0.79

KSCP diluted EPS was -$0.79 in fiscal Q2 2026 (ended Jun 30, 2026). For the full fiscal 2025 it was -$4.00.

KSCP free cash flowQ2 2026-$11.78M

KSCP free cash flow was -$11.78M in fiscal Q2 2026 (ended Jun 30, 2026). For the full fiscal 2025 it was -$31.00M, compared with -$22.50M in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
Revenue$11.34M$10.80M$12.80M$5.63M$3.41M$3.33M
Cost of revenue$16.11M$14.50M$14.82M$8.95M$5.46M$4.63M
Gross profit-$4.78M-$3.70M-$2.02M-$3.32M-$2.06M-$1.30M
Research and development$12.49M$7.06M$6.35M$8.45M$5.60M$3.25M
Selling, general and admin$16.62M$18.41M$12.59M$11.70M$4.88M$2.79M
Operating income-$33.89M-$29.68M-$26.29M-$31.97M-$24.55M-$14.64M
Pre-tax income-$33.81M-$31.73M-$22.12M-$25.64M-$43.84M-$19.34M
Income tax$0$0$0--$4.0K
Net income-$33.81M-$31.73M-$22.12M-$25.64M-$43.84M-$19.34M
EPS, basic-$4.00-$10.97-$16.77-$36.00-$209.00-$98.00
EPS, diluted-$4.00-$10.97-$16.77-$36.00-$209.00-$98.00
Diluted shares8.5M2.9M1.3M711,022.4212,635.48203,780

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
Cash and equivalents$20.57M$11.23M$2.38M$4.81M$10.85M$7.16M
Receivables$2.14M$1.73M$2.09M$1.37M$1.19M$874.0K
Inventory$2.32M$1.80M$2.32M$2.56M--
Current assets$26.37M$15.10M$8.21M$10.09M$13.34M$8.79M
Goodwill$1.92M$1.92M$1.92M$1.34M--
Total assets$41.26M$28.18M$22.97M$22.08M$17.58M$12.94M
Current liabilities$6.61M$8.27M$6.95M$10.51M$12.24M$2.64M
Short-term debt$405.0K$1.36M-$2.14M$7.11M-
Long-term debt$4.01M$3.95M$1.24M$6.55M-$4.58M
Total debt$4.42M$5.32M$1.24M$8.70M$7.11M$4.58M
Total liabilities$13.49M$12.40M$15.40M$29.89M$43.30M$13.97M
Shareholders' equity$27.77M$15.78M-$26.63M-$43.59M-$82.93M-$66.19M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
Operating cash flow-$30.34M-$22.45M-$24.16M-$24.06M-$20.11M-$15.17M
Capital expenditures$654.0K$43.0K$457.0K$111.0K$117.0K-
Free cash flow-$31.00M-$22.50M-$24.61M-$24.18M-$20.22M-
Investing cash flow-$2.52M-$3.18M-$5.12M-$9.93M-$2.33M-$632.0K
Financing cash flow$42.21M$34.48M$26.85M$27.96M$26.13M$22.25M
Stock-based compensation$1.54M$1.71M$2.73M$3.54M$1.27M$519.0K
Depreciation and amortization$2.56M$2.62M$2.36M$1.71M$1.55M$1.35M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
Revenue growth, YoY4.9%-15.6%127.3%65.3%2.2%-
Gross margin-42.1%-34.2%-15.8%-58.9%-60.4%-39.0%
Operating margin-299.0%-274.7%-205.4%-567.7%-720.7%-439.0%
Net margin-298.3%-293.7%-172.8%-455.4%-1286.9%-579.9%
Free cash flow margin-273.5%-208.2%-192.3%-429.3%-593.6%-
Return on equity-121.8%-201.1%----
Return on assets-82.0%-112.6%-96.3%-116.1%-249.4%-149.4%
Current ratio3.991.831.180.961.093.33
Debt to equity0.160.34----

Source: XBRL data Knightscope Inc. files with the SEC, latest filing dated Aug 12, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 1-for-50, first reported Nov 14, 2024.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

KSCP peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
KSCP$20.71M+88.0%-$45.00M-217.3%$10.0M
VZ$139.39B+1.4%$16.42B11.8%$190.90B
TMUS$93.82B+9.3%$11.30B12.0%$178.71B
T$128.85B+3.5%$13.13B10.2%$146.82B
GLW$17.72B+18.8%$2.24B12.6%$99.88B
AMXMXN 943.64B+8.6%MXN 82.82B8.8%$78.39B
LITE$3.74B+103.2%-$6.58B-175.8%$54.07B
CIEN$6.02B+32.6%$654.41M10.9%$38.19B
CHTNT$236.11B+2.7%NT$38.70B16.4%$37.90B

KSCP FAQ

8 questions
  • What is KSCP revenue?
    Knightscope Inc. (KSCP) reported $20.71M of revenue for the twelve months ended Jun 30, 2026. That is up 88.0% from the year before. Revenue for fiscal 2025 was $11.34M.
  • Is KSCP profitable?
    No. Knightscope Inc. reported a net loss of $45.00M for the twelve months ended Jun 30, 2026.
  • How much cash and debt does KSCP have?
    Knightscope Inc. reported $8.16M in cash and cash equivalents and $4.39M of debt on its most recent balance sheet in SEC filings.
  • How fast is KSCP revenue growing?
    Knightscope Inc.'s revenue changed +4.9% in fiscal 2025, to $11.34M. Its compound annual growth rate was +27.7% over 5 years.
  • What is KSCP gross margin?
    Knightscope Inc.'s gross profit was -$2.06M on $20.71M of revenue for the twelve months ended Jun 30, 2026, a gross margin of -9.9%.
  • What is KSCP free cash flow?
    Knightscope Inc. generated -$42.45M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of -$41.58M less capital expenditures.
  • When did KSCP last report financial results?
    The latest statements here come from Knightscope Inc.'s 10-Q filed on Aug 12, 2026, covering the period ended Jun 30, 2026.
  • Where does this KSCP financial data come from?
    Quantisnow builds these statements from the structured XBRL data Knightscope Inc. files with the SEC. It is provided for information only and is not investment advice.