Knightscope financials
$0.8101−1.07%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.0M | $6.0M | $2.5M | $3.1M | $2.7M | $2.9M | $2.8M | $2.5M | $3.2M | $2.3M | $3.0M | $3.3M |
| Gross profit | $664.0K | $465.0K | -$1.6M | -$1.6M | -$918.0K | -$668.0K | -$1.3M | -$506.0K | -$558.0K | -$1.4M | -$1.9M | $50.0K |
| Gross margin | 7.4% | 7.7% | −63.8% | −50.1% | −33.4% | −22.9% | −45.0% | −20.0% | −17.4% | −64.1% | −62.1% | 1.5% |
| Operating income | -$13.1M | -$10.3M | -$11.3M | -$9.5M | -$6.3M | -$6.8M | -$6.9M | -$7.7M | -$6.8M | -$8.3M | -$7.3M | -$6.5M |
| Net income | -$14.1M | -$10.3M | -$11.1M | -$9.5M | -$6.3M | -$6.9M | -$7.0M | -$10.9M | -$6.3M | -$7.6M | -$6.5M | -$8.3M |
| Net margin | −156.1% | −171.5% | −435.4% | −304.7% | −230.2% | −236.4% | −247.7% | −430.1% | −195.8% | −336.8% | −216.9% | −251.0% |
| Diluted EPS | $-0.79 | $-0.74 | $-0.95 | $-0.98 | $-0.90 | $-1.28 | $-1.62 | $-3.58 | $-2.68 | $-3.99 | $-2.01 | $-5.36 |
| EBITDA | -$11.9M | -$9.5M | -$10.7M | -$8.9M | -$5.6M | -$6.2M | -$6.1M | -$7.1M | -$5.8M | -$7.5M | -$6.7M | -$5.9M |
| Operating cash flow | -$11.5M | -$11.6M | -$10.6M | -$7.9M | -$5.5M | -$6.4M | -$5.1M | -$4.7M | -$4.0M | -$8.6M | -$6.0M | -$6.9M |
| Free cash flow | -$13.1M | -$11.7M | -$10.9M | -$8.1M | -$6.7M | -$6.4M | -$5.1M | -$4.7M | -$4.0M | -$8.6M | -$6.0M | -$8.6M |
| Diluted shares | 17.9M | 13.9M | 11.7M | 9.8M | 7.0M | 5.4M | 4.3M | 3.0M | 2.3M | 1.9M | 3.2M | 1.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $8.2M | $11.4M | $20.6M | $20.4M | $8.2M | $12.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $4.4M | $4.6M | $4.4M | $4.1M | $4.3M | $5.3M |
| Total assets | $55.9M | $59.6M | $41.3M | $41.1M | $29.2M | $29.8M |
| Total liabilities | $26.3M | $25.6M | $13.5M | $14.2M | $14.1M | $11.6M |
| Shareholders' equity | $29.6M | $34.0M | $27.8M | $26.9M | $15.1M | $18.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology