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

CSV

Fiscal years (KSCP's year ends in late December)

In thousands of dollarsJan 26, 2022Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue from contracts with customers—5,63112,79710,80511,335
Cost of goods and services sold—8,95014,82114,50416,110
Gross profit—(3,319)(2,024)(3,699)(4,775)
Research and development—8,4496,3517,06112,486
Selling, general and administrative———18,40816,619
General and administrative—11,70012,58513,266—
Total operating expenses—28,64924,26425,97929,116
Operating income (loss)—(31,968)(26,288)(29,678)(33,891)
Other income (expense)—(647)(189)(118)115
Income tax expense (benefit)——000
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—7111,3192,8948,458
Weighted average shares, diluted‡ thousands of shares—7111,3192,8948,458
  • ‡ 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

CSV

Fiscal years (KSCP's year ends in late December)

In thousands of dollarsJan 26, 2022Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents—4,8102,28211,12420,566
Accounts receivable—1,3702,0901,7312,142
Inventory—2,5602,3201,7972,319
Prepaid and other current assets—1,3491,4213451,344
Total current assets—10,0898,21315,09926,371
Property and equipment, net—6148576611,064
Right-of-use asset—2,0121,4584072,745
Goodwill—1,3441,9221,9221,922
Total assets—22,08222,97428,18541,258
Accounts payable—2,4571,8582,8122,538
Accrued liabilities—2,4031,145734—
Total current liabilities—10,5096,9468,2656,606
Long-term debt—6,5541,2423,9524,015
Lease liability, non-current—1,309711—2,805
Total liabilities—29,88515,40512,40413,492
Accumulated deficit—(139,340)(161,458)(193,192)(227,007)
Total stockholders' equity—(43,586)(26,634)15,78127,766
Total liabilities and equity—22,08222,97428,18541,258
Common shares outstanding (cover page)‡ thousands of shares474735———
  • ‡ 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

CSV

Fiscal years (KSCP's year ends in late December)

In thousands of dollarsJan 26, 2022Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)—(25,643)(22,118)(31,734)(33,815)
Stock-based compensation—3,5392,7261,7121,536
Depreciation and amortization—1,7102,3642,6172,560
Net cash from operating activities—(24,064)(24,155)(22,453)(30,345)
Purchases of property and equipment—11145743654
Net cash from investing activities—(9,931)(5,122)(3,178)(2,522)
Net cash from financing activities—27,95626,84934,47542,207
Net change in cash—(6,039)(2,428)8,8449,340

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 $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Knightscope8,1609,024(11,495)*not reported0.7 quarters 10-QJun 30, 2026
AmpliTech Group8,8938,070(5,538)*30.0M2.3 quarters 10-QJun 30, 2026
Franklin Wireless13,4018,396*(733)*11.8M43.6 quarters 10-KJun 30, 2026
Parkervision2,5010(886)*148.2M2.8 quarters 10-QJun 30, 2026
George Risk Industries6,8426,8501,9374.9M— 10-QJul 31, 2026
Airgain7,61113,698(1,791)*13.1M4.2 quarters 10-QJun 30, 2026
Inseego1,87843,984(23,777)*16.4M0.1 quarters 10-QJun 30, 2026
Dna X900not reported(2,001)*1.5M0.4 quarters 10-QJun 30, 2026
Energous31,192not reported(5,281)*5.5M5.9 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.