KSCP
Knightscope, Inc.
Price Chart
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Latest Quote
$1.35
| Previous Close | $1.39 |
| Open | $1.39 |
| Day High | $1.39 |
| Day Low | $1.32 |
| Volume | 544,328 |
Stock Information
| Shares Outstanding | 23.33M |
| Total Debt | $7.95M |
| Cash Equivalents | $8.16M |
| Revenue | $20.71M |
| Net Income | $-45.00M |
| Sector | Industrials |
| Industry | Building Products & Equipment |
| Market Cap | $31.88M |
| EPS (TTM) | $-3.41 |
| Exchange | NCM |
Recent Price History
About Knightscope, Inc.
Knightscope, Inc. designs, develops, manufactures, markets, deploys, and supports autonomous security robots (ASR) in the United States. The company provides K5 Outdoor ASR for external environments comprising parking lots, logistics facilities, and corporate campuses; K1 Hemisphere, a stationary unit for indoor and outdoor use; and Knightscope Security Operations Center (KSOC), a browser-based user interface that enables clients to monitor and manage their ASRs in real-time. It also offers emergency communication solutions, including K1 Blue Light Towers that are solar-powered emergency communication stations, which provides immediate access to emergency response personnel or law enforcement in parking lots, public parks, and college campuses; K1 Blue Light E-Phone, a compact emergency phone system that delivers one-touch connectivity and features a high-visibility blue strobe light, which is suitable for locations, such as parking lots, building interiors, college campuses, electric vehicle charging stations, transit stations, and office spaces; K1 Call Box, a small emergency call box system that provides a simple housing and interface for one-touch connection to emergency services for indoor and outdoor use in areas comprising bridges, highways, parks, metro stations, military installations, and remote parking lots; and Knightscope Emergency Management System (KEMS), a cloud-based application that monitors the health and status of deployed emergency communication devices. Knightscope, Inc. was incorporated in 2013 and is headquartered in Sunnyvale, California.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $16,110,000 | $14,504,000 | $14,821,000 | $8,950,000 |
| Cost Of Revenue | $16,110,000 | $14,504,000 | $14,821,000 | $8,950,000 |
| Total Revenue | $11,335,000 | $10,805,000 | $12,797,000 | $5,631,000 |
| Operating Revenue | $11,335,000 | $10,805,000 | $12,797,000 | $5,631,000 |
| Expenses | ||||
| Interest Expense | $39,000 | $423,000 | $551,000 | $9,235,000 |
| Total Expenses | $45,215,000 | $39,973,000 | $38,936,000 | $37,599,000 |
| Other Income Expense | $104,000 | $-2,143,000 | $4,572,000 | $15,560,000 |
| Other Non Operating Income Expenses | $115,000 | $-118,000 | $-189,000 | $-5,297,000 |
| Net Non Operating Interest Income Expense | $-39,000 | $-423,000 | $-551,000 | $-9,235,000 |
| Interest Expense Non Operating | $39,000 | $423,000 | $551,000 | $9,235,000 |
| Operating Expense | $29,105,000 | $25,469,000 | $24,115,000 | $28,649,000 |
| Total Other Finance Cost | - | $423,000 | $551,000 | - |
| Selling And Marketing Expense | - | $5,142,000 | $5,179,000 | $8,500,000 |
| General And Administrative Expense | - | $13,266,000 | $12,585,000 | $11,700,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-33,815,000 | $-31,734,000 | $-22,118,000 | $-25,643,000 |
| Net Interest Income | $-39,000 | $-423,000 | $-551,000 | $-9,235,000 |
| Normalized Income | $-33,804,000 | $-29,709,000 | $-26,879,000 | $-46,500,000 |
| Net Income From Continuing And Discontinued Operation | $-33,815,000 | $-31,734,000 | $-22,118,000 | $-25,643,000 |
| Total Operating Income As Reported | $-33,891,000 | $-29,678,000 | $-26,288,000 | $-31,968,000 |
| Net Income Common Stockholders | $-33,815,000 | $-31,734,000 | $-22,118,000 | $-25,643,000 |
| Net Income | $-33,815,000 | $-31,734,000 | $-22,118,000 | $-25,643,000 |
| Net Income Including Noncontrolling Interests | $-33,815,000 | $-31,734,000 | $-22,118,000 | $-25,643,000 |
| Net Income Continuous Operations | $-33,815,000 | $-31,734,000 | $-22,118,000 | $-25,643,000 |
| Pretax Income | $-33,815,000 | $-31,734,000 | $-22,118,000 | $-25,643,000 |
| Special Income Charges | $-11,000 | $-510,000 | $-149,000 | $0 |
| Operating Income | $-33,880,000 | $-29,168,000 | $-26,139,000 | $-31,968,000 |
| Gross Profit | $-4,775,000 | $-3,699,000 | $-2,024,000 | $-3,319,000 |
| Per Share | ||||
| Diluted EPS | $-4.00 | $-10.97 | $-16.77 | $-36.00 |
| Basic EPS | $-4.00 | $-10.97 | $-16.77 | $-36.00 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-31,205,000 | $-26,669,000 | $-28,536,000 | $-35,555,000 |
| Total Unusual Items | $-11,000 | $-2,025,000 | $4,761,000 | $20,857,000 |
| Total Unusual Items Excluding Goodwill | $-11,000 | $-2,025,000 | $4,761,000 | $20,857,000 |
| Reconciled Depreciation | $2,560,000 | $2,617,000 | $2,364,000 | $1,710,000 |
| EBITDA (Bullshit earnings) | $-31,216,000 | $-28,694,000 | $-23,775,000 | $-14,698,000 |
| EBIT | $-33,776,000 | $-31,311,000 | $-26,139,000 | $-16,408,000 |
| Diluted Average Shares | $8,458,337 | $2,893,634 | $1,318,676 | $711,022 |
| Basic Average Shares | $8,458,337 | $2,893,634 | $1,318,676 | $711,022 |
| Diluted NI Availto Com Stockholders | $-33,815,000 | $-31,734,000 | $-22,118,000 | $-25,643,000 |
| Tax Provision | $0 | $0 | $0 | $0 |
| Restructuring And Mergern Acquisition | $11,000 | $510,000 | $149,000 | $0 |
| Research And Development | $12,486,000 | $7,061,000 | $6,351,000 | $8,449,000 |
| Selling General And Administration | $16,619,000 | $18,408,000 | $17,764,000 | $20,200,000 |
| Gain On Sale Of Security | - | $-1,515,000 | $4,910,000 | $20,857,000 |
| Other Gand A | - | $13,266,000 | $12,585,000 | $11,700,000 |
| Preferred Stock Dividends | - | - | - | - |
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $24,920,000 | $12,618,000 | $4,090,000 | $-11,203,000 |
| Total Assets | $41,258,000 | $28,185,000 | $22,974,000 | $22,082,000 |
| Total Non Current Assets | $14,887,000 | $13,086,000 | $14,761,000 | $11,993,000 |
| Other Non Current Assets | $8,232,000 | $8,855,000 | $8,967,000 | $5,967,000 |
| Goodwill And Other Intangible Assets | $2,846,000 | $3,163,000 | $3,479,000 | $3,400,000 |
| Other Intangible Assets | $924,000 | $1,241,000 | $1,557,000 | $2,056,000 |
| Current Assets | $26,371,000 | $15,099,000 | $8,213,000 | $10,089,000 |
| Restricted Cash | $0 | $102,000 | $100,000 | $0 |
| Prepaid Assets | $1,282,000 | $259,000 | $611,000 | $967,000 |
| Inventory | $2,319,000 | $1,797,000 | $2,320,000 | $2,560,000 |
| Receivables | $2,204,000 | $1,817,000 | $2,828,000 | $1,746,000 |
| Other Receivables | $62,000 | - | $362,000 | - |
| Taxes Receivable | $0 | $86,000 | $376,000 | $376,000 |
| Accounts Receivable | $2,142,000 | $1,731,000 | $2,090,000 | $1,370,000 |
| Allowance For Doubtful Accounts Receivable | $-212,000 | $-139,000 | $-15,000 | $-229,000 |
| Gross Accounts Receivable | $2,354,000 | $1,870,000 | $2,105,000 | $1,599,000 |
| Cash Cash Equivalents And Short Term Investments | $20,566,000 | $11,124,000 | $2,282,000 | $4,810,000 |
| Cash And Cash Equivalents | $20,566,000 | $11,124,000 | $2,282,000 | $4,810,000 |
| Other Current Assets | - | - | $72,000 | $6,000 |
| Current Deferred Assets | - | - | - | $0 |
| Debt | ||||
| Total Debt | $7,780,000 | $5,728,000 | $2,686,000 | $10,738,000 |
| Long Term Debt And Capital Lease Obligation | $6,820,000 | $3,952,000 | $1,953,000 | $7,863,000 |
| Long Term Debt | $4,015,000 | $3,952,000 | $1,242,000 | $6,554,000 |
| Current Debt And Capital Lease Obligation | $960,000 | $1,776,000 | $733,000 | $2,875,000 |
| Current Debt | $405,000 | $1,364,000 | - | $2,144,000 |
| Net Debt | - | - | - | $3,888,000 |
| Other Current Borrowings | - | - | - | $2,144,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $13,492,000 | $12,404,000 | $15,405,000 | $29,885,000 |
| Total Non Current Liabilities Net Minority Interest | $6,886,000 | $4,139,000 | $8,459,000 | $19,376,000 |
| Other Non Current Liabilities | $66,000 | $187,000 | $259,000 | $356,000 |
| Current Liabilities | $6,606,000 | $8,265,000 | $6,946,000 | $10,509,000 |
| Other Current Liabilities | $354,000 | $364,000 | $1,036,000 | $610,000 |
| Current Deferred Liabilities | $1,432,000 | $1,965,000 | $1,980,000 | $1,761,000 |
| Current Notes Payable | $405,000 | $1,364,000 | $0 | - |
| Payables And Accrued Expenses | $3,860,000 | $4,160,000 | $3,197,000 | $4,302,000 |
| Payables | $3,037,000 | $3,554,000 | $2,826,000 | $3,572,000 |
| Total Tax Payable | $499,000 | $742,000 | $968,000 | $1,115,000 |
| Accounts Payable | $2,538,000 | $2,812,000 | $1,858,000 | $2,457,000 |
| Derivative Product Liabilities | - | $0 | $6,247,000 | $11,157,000 |
| Interest Payable | - | $0 | $10,000 | - |
| Equity | ||||
| Common Stock Equity | $27,766,000 | $15,781,000 | $-26,634,000 | $-43,586,000 |
| Total Equity Gross Minority Interest | $27,766,000 | $15,781,000 | $7,569,000 | $-7,803,000 |
| Stockholders Equity | $27,766,000 | $15,781,000 | $7,569,000 | $-7,803,000 |
| Retained Earnings | $-227,007,000 | $-193,192,000 | $-161,458,000 | $-139,340,000 |
| Preferred Stock Equity | - | - | $34,203,000 | $35,783,000 |
| Other | ||||
| Ordinary Shares Number | $12,530,502 | $4,402,106 | $1,790,928 | $766,982 |
| Share Issued | $12,530,502 | $4,402,106 | $1,790,928 | $766,982 |
| Tangible Book Value | $24,920,000 | $12,618,000 | $-30,113,000 | $-46,986,000 |
| Invested Capital | $32,186,000 | $21,097,000 | $-25,392,000 | $-34,888,000 |
| Working Capital | $19,765,000 | $6,834,000 | $1,267,000 | $-420,000 |
| Capital Lease Obligations | $3,360,000 | $412,000 | $1,444,000 | $2,040,000 |
| Total Capitalization | $31,781,000 | $19,733,000 | $8,811,000 | $-1,249,000 |
| Additional Paid In Capital | $254,761,000 | $208,969,000 | $134,822,000 | $95,716,000 |
| Capital Stock | $12,000 | $4,000 | $34,205,000 | $35,821,000 |
| Common Stock | $12,000 | $4,000 | $2,000 | $38,000 |
| Preferred Stock | $0 | $0 | $34,203,000 | $35,783,000 |
| Long Term Capital Lease Obligation | $2,805,000 | $0 | $711,000 | $1,309,000 |
| Current Deferred Revenue | $1,432,000 | $1,965,000 | $1,980,000 | $1,761,000 |
| Current Capital Lease Obligation | $555,000 | $412,000 | $733,000 | $731,000 |
| Current Accrued Expenses | $823,000 | $606,000 | $371,000 | $730,000 |
| Goodwill | $1,922,000 | $1,922,000 | $1,922,000 | $1,344,000 |
| Net PPE | $3,809,000 | $1,068,000 | $2,315,000 | $2,626,000 |
| Accumulated Depreciation | $-694,000 | $-915,000 | $-700,000 | $-486,000 |
| Gross PPE | $4,503,000 | $1,983,000 | $3,015,000 | $3,112,000 |
| Leases | $271,000 | $54,000 | $46,000 | $46,000 |
| Construction In Progress | $113,000 | - | - | - |
| Other Properties | $2,745,000 | $407,000 | $1,458,000 | $2,012,000 |
| Machinery Furniture Equipment | $1,374,000 | $1,522,000 | $1,511,000 | $1,054,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $137,000 | $135,000 | $126,000 | $528,000 |
| Work In Process | $131,000 | $123,000 | $82,000 | $0 |
| Raw Materials | $2,051,000 | $1,539,000 | $2,112,000 | $2,032,000 |
| Preferred Shares Number | - | - | $9,494,083 | - |
| Pensionand Other Post Retirement Benefit Plans Current | - | - | $0 | $961,000 |
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-30,999,000 | $-22,496,000 | $-24,612,000 | $-24,175,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-30,345,000 | $-22,453,000 | $-24,155,000 | $-24,064,000 |
| Cash Flow From Continuing Operating Activities | $-30,345,000 | $-22,453,000 | $-24,155,000 | $-24,064,000 |
| Operating Gains Losses | $-38,000 | $1,515,000 | $-4,910,000 | $-20,857,000 |
| Investing Activities | ||||
| Capital Expenditure | $-654,000 | $-43,000 | $-457,000 | $-111,000 |
| Investing Cash Flow | $-2,522,000 | $-3,178,000 | $-5,122,000 | $-9,931,000 |
| Cash Flow From Continuing Investing Activities | $-2,522,000 | $-3,178,000 | $-5,122,000 | $-9,931,000 |
| Net Other Investing Changes | $-1,887,000 | $-3,135,000 | $-4,665,000 | $-4,399,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-78,000 | $0 | - |
| Issuance Of Capital Stock | $42,828,000 | $36,173,000 | $27,155,000 | $22,504,000 |
| Financing Cash Flow | $42,207,000 | $34,475,000 | $26,849,000 | $27,956,000 |
| Cash Flow From Continuing Financing Activities | $42,207,000 | $34,475,000 | $26,849,000 | $27,956,000 |
| Net Other Financing Charges | $1,436,000 | $-2,000 | $-9,000 | $-74,000 |
| Net Common Stock Issuance | $42,828,000 | $36,095,000 | $27,155,000 | $22,504,000 |
| Common Stock Issuance | $42,828,000 | $36,173,000 | $27,155,000 | $22,504,000 |
| Net Preferred Stock Issuance | - | - | - | $0 |
| Preferred Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-2,057,000 | $-1,636,000 | $-560,000 | - |
| End Cash Position | $20,566,000 | $11,226,000 | $2,382,000 | $4,810,000 |
| Beginning Cash Position | $11,226,000 | $2,382,000 | $4,810,000 | $10,849,000 |
| Changes In Cash | $9,340,000 | $8,844,000 | $-2,428,000 | $-6,039,000 |
| Proceeds From Stock Option Exercised | $0 | $18,000 | $263,000 | $2,369,000 |
| Common Stock Payments | $0 | $-78,000 | $0 | - |
| Net Issuance Payments Of Debt | $-2,057,000 | $-1,636,000 | $-560,000 | $3,157,000 |
| Net Long Term Debt Issuance | $-2,057,000 | $-1,636,000 | $-560,000 | $3,157,000 |
| Long Term Debt Payments | $-2,057,000 | $-1,636,000 | $-560,000 | - |
| Net PPE Purchase And Sale | $-635,000 | $-43,000 | $-457,000 | $-111,000 |
| Sale Of PPE | $19,000 | $0 | - | - |
| Purchase Of PPE | $-654,000 | $-43,000 | $-457,000 | $-111,000 |
| Change In Working Capital | $-1,603,000 | $2,196,000 | $-3,080,000 | $3,049,000 |
| Change In Other Working Capital | $-597,000 | $142,000 | $-548,000 | $607,000 |
| Change In Other Current Liabilities | $576,000 | $-475,000 | $267,000 | $-205,000 |
| Change In Other Current Assets | $73,000 | $124,000 | $-5,000 | $-11,000 |
| Change In Payables And Accrued Expense | $-298,000 | $539,000 | $-1,857,000 | $2,157,000 |
| Change In Accrued Expense | $57,000 | $-411,000 | $-1,258,000 | $1,213,000 |
| Change In Payable | $-355,000 | $950,000 | $-599,000 | $944,000 |
| Change In Account Payable | $-355,000 | $950,000 | $-599,000 | $944,000 |
| Change In Prepaid Assets | $-351,000 | $1,108,000 | $-457,000 | $361,000 |
| Change In Inventory | $-522,000 | $523,000 | $240,000 | $-41,000 |
| Change In Receivables | $-484,000 | $235,000 | $-720,000 | $181,000 |
| Changes In Account Receivables | $-484,000 | $235,000 | $-720,000 | $181,000 |
| Other Non Cash Items | $1,015,000 | $1,241,000 | $863,000 | $9,488,000 |
| Stock Based Compensation | $1,536,000 | $1,712,000 | $2,726,000 | $3,539,000 |
| Depreciation Amortization Depletion | $2,560,000 | $2,617,000 | $2,364,000 | $1,710,000 |
| Depreciation And Amortization | $2,560,000 | $2,617,000 | $2,364,000 | $1,710,000 |
| Gain Loss On Sale Of PPE | $-38,000 | $0 | - | - |
| Net Income From Continuing Operations | $-33,815,000 | $-31,734,000 | $-22,118,000 | $-25,643,000 |
| Gain Loss On Investment Securities | - | $1,515,000 | $-4,910,000 | $-20,857,000 |
| Issuance Of Debt | - | - | $1,237,000 | $3,157,000 |
| Long Term Debt Issuance | - | - | $1,237,000 | $3,157,000 |
| Net Business Purchase And Sale | - | - | $0 | $-5,421,000 |
| Purchase Of Business | - | - | $0 | $-5,421,000 |
| Unrealized Gain Loss On Investment Securities | - | - | $0 | $4,650,000 |
| Interest Paid Supplemental Data | - | - | - | - |
| Income Tax Paid Supplemental Data | - | - | - | - |