Knightscope, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.3M | $10.8M | $12.8M | $5.6M | $3.4M |
| Cost of revenue | $16.1M | $14.5M | $14.8M | $8.9M | $5.5M |
| Gross profit | -$4.8M | -$3.7M | -$2.0M | -$3.3M | -$2.1M |
| Selling, general & administrative | $16.6M | $18.4M | — | — | — |
| Research and development | $12.5M | $7.1M | $6.4M | $8.4M | $5.6M |
| Operating expenses | $29.1M | $26.0M | $24.3M | $28.6M | $22.5M |
| Operating income | -$33.9M | -$29.7M | -$26.3M | -$32.0M | -$24.6M |
| Pretax income | -$33.8M | -$31.7M | -$22.1M | -$25.6M | -$43.8M |
| Income tax expense | $0 | $0 | $0 | — | — |
| Net income | -$33.8M | -$31.7M | -$22.1M | -$25.6M | -$43.8M |
| Balance Sheet | |||||
| Cash and equivalents | $20.6M | $11.1M | $2.3M | $4.8M | $10.7M |
| Current assets | $26.4M | $15.1M | $8.2M | $10.1M | $13.3M |
| Total assets | $41.3M | $28.2M | $23.0M | $22.1M | $17.6M |
| Current liabilities | $6.6M | $8.3M | $6.9M | $10.5M | $12.2M |
| Total liabilities | $13.5M | $12.4M | $15.4M | $29.9M | $43.3M |
| Total debt | $4.4M | $5.3M | $1.2M | — | — |
| Stockholders' equity | $27.8M | $15.8M | -$26.6M | -$43.6M | -$82.9M |
| Cash Flow Statement | |||||
| Cash from operations | -$30.3M | -$22.5M | -$24.2M | -$24.1M | -$20.1M |
| Depreciation and amortization | $2.6M | $2.6M | $2.4M | $1.7M | $1.6M |
| Stock-based compensation | $1.5M | $1.7M | $2.7M | $3.5M | $1.3M |
| Capital expenditure | $654,000 | $43,000 | $457,000 | $111,000 | $117,000 |
| Free cash flow | -$31.0M | -$22.5M | -$24.6M | -$24.2M | -$20.2M |
| Impairments | $0 | $0 | $0 | $0 | — |
Shares outstanding 17.3M · Free float 78.7%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.