Stocktoria
Knightscope, Inc. KSCP
Nasdaq · XNAS · stock · Communications Equipment, NEC · website · IPO 2022-01-27
Knightscope, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $11.3M | $10.8M | $12.8M | $5.6M | $3.4M |
| Gross profit | -$4.8M | -$3.7M | -$2.0M | -$3.3M | -$2.1M |
| R&D expense | $12.5M | $7.1M | $6.4M | $8.4M | $5.6M |
| SG&A expense | $16.6M | $18.4M | — | — | — |
| Operating income | -$33.9M | -$29.7M | -$26.3M | -$32.0M | -$24.6M |
| Income tax | $0 | $0 | $0 | — | — |
| Net income | -$33.8M | -$31.7M | -$22.1M | -$25.6M | -$43.8M |
| EPS (diluted) | $-4.00 | $-10.97 | $-16.77 | $-0.72 | $-4.18 |
| Operating cash flow | -$30.3M | -$22.5M | -$24.2M | -$24.1M | -$20.1M |
| Free cash flow | -$31.0M | -$22.5M | -$24.6M | -$24.2M | -$20.2M |
| Cash & equivalents | $20.6M | $11.1M | $2.3M | $4.8M | $10.7M |
| Inventory | $2.3M | $1.8M | $2.3M | $2.6M | — |
| Total assets | $41.3M | $28.2M | $23.0M | $22.1M | $17.6M |
| Total liabilities | $13.5M | $12.4M | $15.4M | $29.9M | $43.3M |
| Shareholders' equity | $27.8M | $15.8M | -$26.6M | -$43.6M | -$82.9M |
Source: SEC EDGAR filings · CIK 0001600983 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.