KSCP: financial statements from SEC — TradeAlmanac

KSCP

Knightscope, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	11m	11m
Cost of revenue	16m	15m
Gross profit	−5m	−4m
Research and development	12m	7m
Selling, general and administrative	17m	18m
Operating expenses	29m	26m
Operating income	−34m	−30m
Pre-tax income	−34m	−32m
Income tax	0	0
Net income	−34m	−32m
Earnings per share	−4.00	−10.97
Earnings per share, diluted	−4.00	−10.97
Weighted average shares	8m	3m
Weighted average shares, diluted	8m	3m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	11m	21m	20m	8m	13m	11m	5m	3m
Receivables	5m	2m	2m

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	−30m	−22m
Depreciation and amortisation	3m	3m
Share-based compensation	2m	2m
Capital expenditure	654,000	43,000
Investing cash flow	−3m	−3m
Financing cash flow	42m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)