Knightscope Inc (KSCP) financials · rev $11.3M
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Knightscope Inc (KSCP) rev $11.3M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $11.3M | $10.8M |
| Cost of Revenue | $16.1M | $14.5M |
| Gross Profit | -$4.78M | -$3.70M |
| Operating Income | -$33.9M | -$29.7M |
| Net Income | -$33.8M | -$31.7M |
| EPS (Diluted) | -$4.00 | -$10.97 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $41.3M | $28.2M |
| Current Assets | $26.4M | $15.1M |
| Cash & Equivalents | $20.6M | $11.1M |
| Inventory | $2.32M | $1.80M |
| PP&E | $1.06M | $661.0K |
| Total Liabilities | $13.5M | $12.4M |
| Current Liabilities | $6.61M | $8.27M |
| Short-term Debt | $405.0K | $1.36M |
| Long-term Debt | $4.01M | $3.95M |
| Total Debt | $4.42M† | $5.32M† |
| Shareholders' Equity | $27.8M | $15.8M |
| Retained Earnings | -$227.0M | -$193.2M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$30.3M | -$22.5M |
| CapEx | $654.0K | $43.0K |
| Investing Cash Flow | -$2.52M | -$3.18M |
| Financing Cash Flow | $42.2M | $34.5M |
| Net Change in Cash | $9.34M | $8.84M |
| Free Cash Flow | -$31.0M | -$22.5M |
FAQ
What is KSCP P/E and revenue?
Knightscope Inc (KSCP) rev $11.3M.
What is KSCP revenue?
Knightscope Inc last cached revenue is $11.3M (FY2025).
Is KSCP profitable?
Knightscope Inc last cached net income is -$33.8M (FY2025).
What are KSCP total assets?
Knightscope Inc last cached total assets are $41.3M (FY2025).
What is KSCP free cash flow?
Knightscope Inc last cached free cash flow is -$31.0M (FY2025).
Not investment advice. Cached statements, not a live tape.