Knightscope, Inc. KSCP
Our mission is to make the United States of America the safest country in the world. We serve clients across commercial, government, healthcare, education, transportation, and residential markets.
We are a security technology company headquartered in Sunnyvale, California. We provide integrated, technology-enabled security solutions designed to improve safety outcomes for our clients across the United States.
Our strategy is centered on building and delivering outcomes-driven safety through the integration of three core components that encompass our Knightscope Autonomous Security Force:
2. Software – cloud-based platform for real-time security monitoring, data analysis and event management, diagnostics tools designed to keep ECDs operational and reliable, and tools that enable the management and monitoring of ASRs in the field; and
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $11.3M | $10.8M | $12.8M | $5.6M | $3.4M | $3.3M | — |
| Cost of revenue | $16.1M | $14.5M | $14.8M | $8.9M | $5.5M | $4.6M | — |
| Gross profit | -$4.8M | -$3.7M | -$2.0M | -$3.3M | -$2.1M | -$1.3M | — |
| R&D | $12.5M | $7.1M | $6.4M | $8.4M | $5.6M | $3.2M | — |
| SG&A | $16.6M | $18.4M | $12.6M | $11.7M | $4.9M | $2.8M | — |
| Total operating expenses | $29.1M | $26.0M | $24.3M | $28.6M | $22.5M | $13.3M | — |
| Operating income | -$33.9M | -$29.7M | -$26.3M | -$32.0M | -$24.6M | -$14.6M | — |
| Pre-tax income | -$33.8M | -$31.7M | -$22.1M | -$25.6M | -$43.8M | -$19.3M | — |
| Income tax | $0 | $0 | $0 | — | — | $4.0K | — |
| Net income | -$33.8M | -$31.7M | -$22.1M | -$25.6M | -$43.8M | -$19.3M | — |
| EPS, basic | -4.00 | -10.97 | -16.77 | -0.72 | -4.18 | -1.96 | — |
| EPS, diluted | -4.00 | -10.97 | -16.77 | -0.72 | -4.18 | -1.96 | — |
| Shares, diluted (wtd. avg.) | 8.5M | 2.9M | 1.3M | 35.6M | 10.6M | 10.2M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | $20.6M | $11.1M | $2.4M | $4.8M | $10.8M | $7.2M | $709.0K |
| Receivables | $2.1M | $1.7M | $2.1M | $1.4M | $1.2M | $874.0K | — |
| Inventory | $2.3M | $1.8M | $2.3M | $2.6M | — | — | — |
| Total current assets | $26.4M | $15.1M | $8.2M | $10.1M | $13.3M | $8.8M | — |
| Property, plant and equipment | $1.1M | $661.0K | $857.0K | $614.0K | $117.0K | $22.0K | — |
| Goodwill | $1.9M | $1.9M | $1.9M | $1.3M | — | — | — |
| Other intangibles | $924.0K | $1.2M | $1.6M | $2.1M | — | — | — |
| Total assets | $41.3M | $28.2M | $23.0M | $22.1M | $17.6M | $12.9M | — |
| Accounts payable | $2.5M | $2.8M | $1.9M | $2.5M | $1.5M | $232.0K | — |
| Short-term debt | $405.0K | $1.4M | — | $2.1M | $7.1M | — | — |
| Total current liabilities | $6.6M | $8.3M | $6.9M | $10.5M | $12.2M | $2.6M | — |
| Long-term debt | $4.0M | $4.0M | $1.2M | $6.6M | $7.1M | $4.6M | — |
| Total liabilities | $13.5M | $12.4M | $15.4M | $29.9M | $43.3M | $14.0M | — |
| Retained earnings | -$227.0M | -$193.2M | -$161.5M | -$139.3M | -$113.7M | -$69.2M | — |
| Total equity | $27.8M | $15.8M | -$26.6M | -$43.6M | -$82.9M | -$66.2M | -$46.7M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -$30.3M | -$22.5M | -$24.2M | -$24.1M | -$20.1M | -$15.2M | — |
| Depreciation and amortisation | $2.6M | $2.6M | $2.4M | $1.7M | $1.6M | $1.4M | — |
| Stock-based compensation | $1.5M | $1.7M | $2.7M | $3.5M | $1.3M | $519.0K | — |
| Capital expenditure | $654.0K | $43.0K | $457.0K | $111.0K | $117.0K | — | — |
| Investing cash flow | -$2.5M | -$3.2M | -$5.1M | -$9.9M | -$2.3M | -$632.0K | — |
| Financing cash flow | $42.2M | $34.5M | $26.8M | $28.0M | $26.1M | $22.2M | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001104659-26-036240.
Plot the figures US dollars
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Revenue | — | $3.3M | $3.4M | $5.6M | $12.8M | $10.8M | $11.3M |
| Gross profit | — | -$1.3M | -$2.1M | -$3.3M | -$2.0M | -$3.7M | -$4.8M |
| Net income | — | -$19.3M | -$43.8M | -$25.6M | -$22.1M | -$31.7M | -$33.8M |
Recent filings and events
- Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
- Shareholder vote The results of the annual meeting or a special vote. Item 5.07
- Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
- Results announced Item 2.02
- Officer or director change Item 5.02
- Acquisition or disposal completed A purchase or sale of a significant business or asset has closed. Item 2.01
- Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
- Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
- Acquisition or disposal completed Item 2.01
- Unregistered share sale Shares issued outside a registered offering. Dilution, and for a small company often the way it is funded. Item 3.02
- Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
- Shareholder vote Item 5.07
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
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