KSCP · XBRL financial data
Knightscope financial statements, every fiscal year
The same tables from 5 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal years (KSCP's year ends in late December)
| In thousands of dollars | Jan 26, 2022 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|
| Revenue from contracts with customers | — | 5,631 | 12,797 | 10,805 | 11,335 |
| Cost of goods and services sold | — | 8,950 | 14,821 | 14,504 | 16,110 |
| Gross profit | — | (3,319) | (2,024) | (3,699) | (4,775) |
| Research and development | — | 8,449 | 6,351 | 7,061 | 12,486 |
| Selling, general and administrative | — | — | — | 18,408 | 16,619 |
| General and administrative | — | 11,700 | 12,585 | 13,266 | — |
| Total operating expenses | — | 28,649 | 24,264 | 25,979 | 29,116 |
| Operating income (loss) | — | (31,968) | (26,288) | (29,678) | (33,891) |
| Other income (expense) | — | (647) | (189) | (118) | 115 |
| Income tax expense (benefit) | — | — | 0 | 0 | 0 |
| Net income (loss) | — | (25,643) | (22,118) | (31,734) | (33,815) |
| Earnings per share, basic‡ USD per share | — | (36.00) | (17.00) | (10.97) | (4.00) |
| Earnings per share, diluted‡ USD per share | — | (36.00) | (17.00) | (10.97) | (4.00) |
| Weighted average shares, basic‡ thousands of shares | — | 711 | 1,319 | 2,894 | 8,458 |
| Weighted average shares, diluted‡ thousands of shares | — | 711 | 1,319 | 2,894 | 8,458 |
- ‡ Per-share figures and share counts are adjusted for the 1-for-50 stock split (September 2024); filings made before it reported them unadjusted.
Balance sheet
CSVFiscal years (KSCP's year ends in late December)
| In thousands of dollars | Jan 26, 2022 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|
| Cash and cash equivalents | — | 4,810 | 2,282 | 11,124 | 20,566 |
| Accounts receivable | — | 1,370 | 2,090 | 1,731 | 2,142 |
| Inventory | — | 2,560 | 2,320 | 1,797 | 2,319 |
| Prepaid and other current assets | — | 1,349 | 1,421 | 345 | 1,344 |
| Total current assets | — | 10,089 | 8,213 | 15,099 | 26,371 |
| Property and equipment, net | — | 614 | 857 | 661 | 1,064 |
| Right-of-use asset | — | 2,012 | 1,458 | 407 | 2,745 |
| Goodwill | — | 1,344 | 1,922 | 1,922 | 1,922 |
| Total assets | — | 22,082 | 22,974 | 28,185 | 41,258 |
| Accounts payable | — | 2,457 | 1,858 | 2,812 | 2,538 |
| Accrued liabilities | — | 2,403 | 1,145 | 734 | — |
| Total current liabilities | — | 10,509 | 6,946 | 8,265 | 6,606 |
| Long-term debt | — | 6,554 | 1,242 | 3,952 | 4,015 |
| Lease liability, non-current | — | 1,309 | 711 | — | 2,805 |
| Total liabilities | — | 29,885 | 15,405 | 12,404 | 13,492 |
| Accumulated deficit | — | (139,340) | (161,458) | (193,192) | (227,007) |
| Total stockholders' equity | — | (43,586) | (26,634) | 15,781 | 27,766 |
| Total liabilities and equity | — | 22,082 | 22,974 | 28,185 | 41,258 |
| Common shares outstanding (cover page)‡ thousands of shares | 474 | 735 | — | — | — |
- ‡ Per-share figures and share counts are adjusted for the 1-for-50 stock split (September 2024); filings made before it reported them unadjusted.
Cash flows
CSVFiscal years (KSCP's year ends in late December)
| In thousands of dollars | Jan 26, 2022 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|
| Net income (loss) | — | (25,643) | (22,118) | (31,734) | (33,815) |
| Stock-based compensation | — | 3,539 | 2,726 | 1,712 | 1,536 |
| Depreciation and amortization | — | 1,710 | 2,364 | 2,617 | 2,560 |
| Net cash from operating activities | — | (24,064) | (24,155) | (22,453) | (30,345) |
| Purchases of property and equipment | — | 111 | 457 | 43 | 654 |
| Net cash from investing activities | — | (9,931) | (5,122) | (3,178) | (2,522) |
| Net cash from financing activities | — | 27,956 | 26,849 | 34,475 | 42,207 |
| Net change in cash | — | (6,039) | (2,428) | 8,844 | 9,340 |
Compare with peers
SIC 3669 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 3669 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Knightscope | 8,160 | 9,024 | (11,495)* | not reported | 0.7 quarters | 10-QJun 30, 2026 |
| AmpliTech Group | 8,893 | 8,070 | (5,538)* | 30.0M | 2.3 quarters | 10-QJun 30, 2026 |
| Franklin Wireless | 13,401 | 8,396* | (733)* | 11.8M | 43.6 quarters | 10-KJun 30, 2026 |
| Parkervision | 2,501 | 0 | (886)* | 148.2M | 2.8 quarters | 10-QJun 30, 2026 |
| George Risk Industries | 6,842 | 6,850 | 1,937 | 4.9M | — | 10-QJul 31, 2026 |
| Airgain | 7,611 | 13,698 | (1,791)* | 13.1M | 4.2 quarters | 10-QJun 30, 2026 |
| Inseego | 1,878 | 43,984 | (23,777)* | 16.4M | 0.1 quarters | 10-QJun 30, 2026 |
| Dna X | 900 | not reported | (2,001)* | 1.5M | 0.4 quarters | 10-QJun 30, 2026 |
| Energous | 31,192 | not reported | (5,281)* | 5.5M | 5.9 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.