Knightscope, Inc.
Knightscope, Inc.
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Class A | - | 16 | 12 | -40 | 43 | 7 | 0 | 1 | 0 | 2 | 2 | -62 | |||||
Redeemable Noncontrolling Interest Equity Preferre… | - | - | - | - | - | - | - | - | - | 34 | 34 | 34 | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 8 | 11 | 21 | 20 | 8 | 13 | 11 | 5 | 3 | 2 | 2 | 5 | |||||
Restricted Cash Current | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accounts Receivable Net Current | 4 | 5 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 3 | 2 | 2 | |||||
Inventory Net | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 3 | |||||
Prepaid Expense And Other Assets Current | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | |||||
Assets Current | 17 | 21 | 26 | 26 | 13 | 17 | 15 | 12 | 11 | 10 | 8 | 11 | |||||
Property Plant And Equipment Net | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Operating Lease Right Of Use Asset | 3 | 3 | 3 | 3 | 3 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | |||||
Goodwill | 10 | 10 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Intangible Assets Net Excluding Goodwill | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |||||
Finite Lived Intangible Assets Net | 16 | 17 | - | - | - | - | - | - | - | - | - | - | |||||
Other Assets Noncurrent | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 56 | 60 | 41 | 41 | 29 | 30 | 28 | 25 | 25 | 24 | 23 | 25 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 1 | 2 | 2 | |||||
Accrued Liabilities Current | - | - | - | - | - | - | 1 | 2 | 2 | 1 | 1 | 2 | |||||
Contract With Customer Liability Current | 2 | 2 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Debt Current | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Operating Lease Liability Current | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | |||||
Short Term Borrowings | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 3 | - | - | - | - | |||||
Other Liabilities Current | - | - | 0 | - | - | - | 0 | 1 | 1 | 1 | 1 | 2 | |||||
Liabilities Current | 15 | 14 | 7 | 7 | 7 | 8 | 8 | 12 | 9 | 7 | 7 | 8 | |||||
Liabilities Noncurrent | |||||||||||||||||
Long Term Debt Noncurrent | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 1 | - | |||||
Warrants And Rights Outstanding | - | - | - | - | - | - | - | - | - | - | 6 | - | |||||
Derivative Liabilities Noncurrent | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Noncurrent | 3 | 3 | 3 | 3 | 3 | - | - | - | 0 | 1 | 1 | 1 | |||||
Other Liabilities Noncurrent | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | 26 | 26 | 13 | 14 | 14 | 12 | 12 | 16 | 13 | 17 | 15 | 16 | |||||
Stockholders Equity | |||||||||||||||||
Additional Paid In Capital Common Stock | 281 | 271 | 255 | 243 | 222 | 218 | 209 | 195 | 186 | 142 | 135 | 130 | |||||
Retained Earnings Accumulated Deficit | -251 | -237 | -227 | -216 | -206 | -200 | -193 | -186 | -175 | -169 | -161 | -155 | |||||
Stockholders Equity | 30 | 34 | 28 | 27 | 15 | 18 | 16 | 9 | 11 | -27 | -27 | -25 | |||||
Liabilities And Stockholders Equity | 56 | 60 | 41 | 41 | 29 | 30 | 28 | 25 | 25 | 24 | 23 | 25 | |||||
Common Class B | - | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | |||||
Accounts Receivable Net C… | |||||||||||||||||
Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | |||||
Deferred Finance Costs No… | |||||||||||||||||
Deferred Finance Costs Noncurrent Net | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | |||||
Deferred Fi Nonece Costs … | |||||||||||||||||
Preferred Stock Number Of… | |||||||||||||||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | - | - | - | - | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 10 | |||||
Temporary Equity Number O… | |||||||||||||||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 10 | |||||
Temporary Equity Shares Authorized | - | - | - | - | - | - | 40 | 40 | 43 | 43 | 43 | 43 | |||||
Common Stock Number Of Sh… | |||||||||||||||||
Temporary Equity Liquidation Preference | - | - | - | - | - | - | 0 | 0 | 0 | 35 | 35 | 35 | |||||
Stockholders Equity Note Stock Split Conversion Ra… | - | - | - | - | - | - | - | 0 | - | - | - | - | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -22.37% | -30.85% | -44.41% | - | - | - | - | - | - | - | - | - |
| 2025 | 9.81% | -5.08% | 1.40% | -7.90% | 4.54% | -13.95% | -11.07% | -23.83% | -35.83% | -30.15% | -38.67% | -58.63% |
| 2024 | -21.52% | -36.96% | -46.84% | -24.22% | -57.16% | 27.82% | -32.97% | -38.44% | -54.34% | 77.30% | 106.38% | 87.23% |
| 2023 | - | - | - | -37.45% | -43.05% | -52.34% | -7.01% | -8.44% | -18.45% | -12.40% | -32.48% | -51.77% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.16 | 1.51 | 3.99 | 3.62 | 1.90 | 2.27 | 1.83 | 1.00 | 1.21 | 1.53 | 1.18 | 1.45 | |||||
| Quick Ratio | 0.84 | 1.19 | 3.44 | 3.21 | 1.53 | 1.95 | 1.57 | 0.66 | 0.70 | 0.87 | 0.64 | 0.88 | |||||
| Working Capital | 2.39M | 7.07M | 19.77M | 18.68M | 6.28M | 9.56M | 6.83M | 6.00K | 1.83M | 3.42M | 1.27M | 3.49M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.89 | 0.75 | 0.49 | 0.53 | 0.93 | 0.64 | 0.79 | 1.69 | 1.20 | -0.62 | -0.58 | -0.63 | |||||
| Interest Coverage TTM | -222.19 | -184.19 | -125.99 | -94.25 | -72.22 | -64.30 | -70.16 | -73.11 | -99.53 | -133.56 | -40.63 | -3.03 | |||||
| Debt Ratio | 0.47 | 0.43 | 0.33 | 0.34 | 0.48 | 0.39 | 0.44 | 0.63 | 0.54 | 0.69 | 0.67 | 0.64 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.49 | 0.32 | 0.33 | 0.35 | 0.41 | 0.43 | 0.42 | 0.44 | 0.47 | 0.55 | 0.57 | 0.55 | |||||
| Days Sales Outstanding TTM | 61.30 | 92.27 | 62.36 | 75.75 | 99.40 | 81.29 | 64.54 | 73.78 | 85.90 | 74.33 | 49.34 | 36.19 | |||||
| Receivables Turnover TTM | 5.95 | 3.96 | 5.85 | 4.82 | 3.67 | 4.49 | 5.66 | 4.95 | 4.25 | 4.91 | 7.40 | 10.09 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -2.51 | -2.69 | -4.00 | -3.05 | -4.45 | -5.74 | -10.97 | -10.29 | -12.30 | -14.31 | -16.77 | -17.53 | |||||
| Free Cash Flow Per Share TTM | -2.08 | -2.62 | -3.66 | -1.92 | -2.19 | -3.75 | -7.77 | -7.69 | -10.95 | -14.04 | -19.00 | -15.92 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | -9.95% | -25.23% | -42.13% | -37.43% | -29.80% | -25.48% | -34.23% | -39.79% | -32.41% | -26.79% | -15.82% | -11.00% | |||||
| Operating Profit Margin TTM | -213.51% | -259.05% | -298.99% | -254.09% | -251.80% | -246.13% | -274.67% | -273.70% | -244.73% | -230.76% | -205.42% | -228.34% | |||||
| Net Profit Margin TTM | -217.29% | -257.99% | -298.32% | -256.09% | -282.34% | -270.66% | -293.70% | -284.43% | -243.67% | -224.34% | -172.84% | -224.68% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 88.02% | 25.86% | 4.91% | 5.50% | -6.61% | -5.64% | -15.57% | -9.30% | 16.71% | 60.26% | 127.26% | 105.47% | |||||
| Net Income Growth (1Y) | 44.71% | 19.97% | 6.56% | -5.01% | 8.20% | 13.84% | 43.48% | 14.82% | 18.97% | 47.46% | -13.75% | -48.30% | |||||
| EPS Growth (1Y) | -43.53% | -53.21% | -63.55% | -70.40% | -63.85% | -59.87% | -34.62% | -41.30% | -41.74% | -33.82% | -53.49% | -75.44% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.84 | -1.55 | -0.93 | -1.89 | -1.11 | -0.49 | -1.15 | -0.72 | -1.25 | -1.75 | -1.79 | -2.26 | |||||
| P/B TTM | 1.28 | 1.70 | 1.13 | 2.09 | 2.29 | 0.84 | 2.31 | 2.42 | 3.21 | -1.79 | -1.49 | -2.45 | |||||
| P/S TTM | 1.83 | 4.00 | 2.77 | 4.85 | 3.14 | 1.33 | 3.38 | 2.03 | 3.04 | 3.92 | 3.09 | 5.08 | |||||
| Market Cap | 37.82M | 57.79M | 31.38M | 56.32M | 34.56M | 15.24M | 36.52M | 22.39M | 35.88M | 47.62M | 39.56M | 61.67M | |||||
| Enterprise Value | 34.05M | 50.99M | 15.23M | 40.03M | 30.62M | 7.92M | 41.22M | 23.80M | 37.07M | 48.94M | 38.42M | 57.23M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -37.29M | -36.34M | -31.00M | -18.70M | -15.34M | -20.26M | -22.50M | -23.39M | -25.59M | -26.75M | -25.06M | -24.77M | |||||
| Net Debt | -3.77M | -6.80M | -16.15M | -16.29M | -3.94M | -7.32M | 4.70M | 1.40M | 1.19M | 1.31M | -1.14M | -4.44M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
Knightscope, Inc. (KSCP) — SEC Financial Statements & Analysis
Knightscope, Inc. (KSCP) is a communications equipment, nec company, incorporated in DE. Knightscope, Inc. trades on Nasdaq as: KSCP. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Knightscope, Inc. reported a 88.02% year-over-year revenue growth, a Gross Profit Margin of -9.95% (TTM), a Debt-to-Equity ratio of 0.89x, a Price-to-Sales (P/S) ratio of 1.83x (TTM), a Price-to-Book (P/B) ratio of 1.28x (TTM), at a market cap of $37.82M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 88.02%
- Gross Profit Margin TTM
- -9.95%
- Debt To Equity
- 0.89x
- P/S TTM
- 1.83x
- P/B TTM
- 1.28x
- Market Cap
- $37.82M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Knightscope, Inc. in?
Knightscope, Inc. (KSCP) operates in the Communications Equipment, NEC industry.
What is KSCP's market cap?
Knightscope, Inc. (KSCP) has a market capitalization of $37.82M as of 2026-06-30.
What exchange does KSCP trade on?
Knightscope, Inc. (KSCP) trades on the Nasdaq.
Where is Knightscope, Inc. incorporated?
Knightscope, Inc. is incorporated in DE.