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	31 Mar 2026	30 Sept 2025	30 Jun 2025	31 Mar 2025	30 Sept 2024	30 Jun 2024
Revenue	6M	3M	3M	3M	3M	3M
Cost of revenue	6M	5M	4M	4M	3M	4M
Gross profit	465,000	−2M	−918,000	−668,000	−506,000	−558,000
Research and development	5M	4M	2M	2M	2M	2M
Selling, general and administrative	6M	3M	2M	3M	4M	3M
Operating expenses	11M	8M	5M	6M	7M	6M
Operating income	−10M	−10M	−6M	−7M	−8M	−7M
Pre-tax income	−10M	−10M	−6M	−7M	−11M	−6M
Net income	−10M	−10M	−6M	−7M	−11M	−6M
Earnings per share	−0.74	−0.98	−0.90	−1.28	−3.58	−2.68
Earnings per share, diluted	−0.74	−0.98	−0.90	−1.28	−3.58	−2.68
Weighted average shares	14M	10M	7M	5M	3M	2M
Weighted average shares, diluted	14M	10M	7M	5M	3M	2M

Balance sheet

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

Cash flow

Metric	31 Mar 2026	31 Mar 2025
Operating cash flow	−12M	−6M
Depreciation and amortisation	798,000	656,000
Share-based compensation	325,000	422,000
Capital expenditure	111,000	—
Investing cash flow	−6M	−449,000
Financing cash flow	9M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator