Knightscope, Inc. financial data

Symbol
KSCP on Nasdaq
Location
Sunnyvale, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 238 % +99.8%
Quick Ratio 23.28 % -30.5%
Debt-to-equity 68.88 %
Return On Equity -157 % -1.4%
Return On Assets -92.71 % +28.6%
Operating Margin -254 % +7.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 75,377,489 shares +1.8%
Entity Public Float 35,000,000 USD
Weighted Average Number of Shares Outstanding, Basic 9,761,298 shares +2.2%
Weighted Average Number of Shares Outstanding, Diluted 9,761,298 shares +2.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 11,610,000 USD +5.5%
Research and Development Expense 10,082,000 USD +54%
Selling and Marketing Expense 4,531,000 USD -17.7%
General and Administrative Expense 10,467,000 USD -21%
Operating Income (Loss) -29,500,000 USD +2.1%
Nonoperating Income (Expense) -232,000 USD +80.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -29,732,000 USD +5%
Net Income (Loss) Attributable to Parent -29,732,000 USD +5%
Earnings Per Share, Basic -3 USD/shares +82%
Earnings Per Share, Diluted -3 USD/shares +82%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 20,389,000 USD +2.9%
Accounts Receivable, after Allowance for Credit Loss, Current 2,464,000 USD +4.6%
Inventory, Net 1,818,000 USD -37.2%
Other Assets, Current 72,000 USD +11%
Assets, Current 25,812,000 USD +1.2%
Property, Plant and Equipment, Net 904,000 USD +25.2%
Operating Lease, Right-of-Use Asset 2,877,000 USD +4.2%
Intangible Assets, Net (Excluding Goodwill) 1,003,000 USD -24%
Goodwill 1,922,000 USD 0%
Other Assets, Noncurrent 592,000 USD +5.4%
Assets 41,062,000 USD +64.8%
Accounts Payable, Current 2,639,000 USD +3%
Employee-related Liabilities, Current 119,000 USD
Accrued Liabilities, Current 734,000 USD -36.4%
Contract with Customer, Liability, Current 1,416,000 USD -42.8%
Liabilities, Current 7,128,000 USD -38.1%
Operating Lease, Liability, Noncurrent 2,954,000 USD
Other Liabilities, Noncurrent 88,000 USD -58.5%
Liabilities 14,165,000 USD -9.6%
Retained Earnings (Accumulated Deficit) -215,957,000 USD -16%
Stockholders' Equity Attributable to Parent 26,897,000 USD +1.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 26,897,000 USD +1.9%
Liabilities and Equity 41,062,000 USD +64.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -6,375,000 USD +26%
Net Cash Provided by (Used in) Financing Activities 8,259,000 USD -14.9%
Net Cash Provided by (Used in) Investing Activities -449,000 USD +49.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1,435,000 USD +6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 20,389,000 USD +2.8%
Deferred Tax Assets, Valuation Allowance 47,573,000 USD +19%
Deferred Tax Assets, Gross 47,679,000 USD +18.1%
Operating Lease, Liability 3,274,000 USD +4.9%
Payments to Acquire Property, Plant, and Equipment 439,000 USD +9.7%
Lessee, Operating Lease, Liability, to be Paid 4,627,000 USD +6.9%
Property, Plant and Equipment, Gross 1,576,000 USD +1.2%
Operating Lease, Liability, Current 320,000 USD -42.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 999,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One 1,010,000 USD +1.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.15 pure +15.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1,353,000 USD +44.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1,029,000 USD
Deferred Tax Assets, Operating Loss Carryforwards 40,925,000 USD +19.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 40,000,000 shares 0%
Unrecognized Tax Benefits 631,000 USD +16%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1,060,000 USD
Additional Paid in Capital 195,477,000 USD +50.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 317,000 USD -13.9%
Depreciation, Depletion and Amortization 656,000 USD +4.3%
Deferred Tax Assets, Net of Valuation Allowance 106,000 USD -73%
Share-based Payment Arrangement, Expense 1,568,000 USD -22.9%
Interest Expense 62,000 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares