Knightscope financials
$0.8101−1.07%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 |
|---|---|---|---|---|
| Revenue | $11.3M | $10.8M | $12.8M | $5.6M |
| Gross profit | -$4.8M | -$3.7M | -$2.0M | -$3.3M |
| Gross margin | −42.1% | −34.2% | −15.8% | −58.9% |
| Operating income | -$33.9M | -$29.7M | -$26.3M | -$32.0M |
| Net income | -$33.8M | -$31.7M | -$22.1M | -$25.6M |
| Net margin | −298.3% | −293.7% | −172.8% | −455.4% |
| Diluted EPS | $-4.00 | $-10.97 | $-16.77 | $-36.00 |
| EBITDA | -$31.3M | -$26.6M | -$23.8M | -$30.3M |
| Operating cash flow | -$30.3M | -$22.5M | -$24.2M | -$24.1M |
| Free cash flow | -$31.0M | -$22.5M | -$24.6M | -$24.2M |
| Diluted shares | 8.5M | 2.9M | 1.3M | 0.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $20.6M | $11.1M | $2.3M | $4.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $4.4M | $5.3M | $1.2M | $8.7M |
| Total assets | $41.3M | $28.2M | $23.0M | $22.1M |
| Total liabilities | $13.5M | $12.4M | $15.4M | $29.9M |
| Shareholders' equity | $27.8M | $15.8M | -$26.6M | -$43.6M |
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