Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Knightscope, Inc. (KSCP) had Revenue of $10.80M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$10.80M
Net Income	$-31.73M
Cost of Goods Sold	$14.50M
Gross Profit	$-3.70M
Operating Expenses	$40.48M
Operating Income	$-29.68M
Non-Operating Income/Expense	$-2.06M
Pre-Tax Income	$-31.73M
Normalized Pre-Tax Income	$-31.73M
Income after Taxes	$-31.73M
Income from Continuous Operations	$-31.73M
Consolidated Net Income/Loss	$-31.73M
Normalized Income after Taxes	$-31.73M
EBIT	$-29.68M
EBITDA	$-26.99M
Weighted-Average Shares Outstanding (Basic)	2.89M
Weighted-Average Shares Outstanding (Diluted)	2.89M
Earnings per Share (EPS) (Basic)	$-10.97
Earnings per Share (EPS) (Diluted)	$-10.97
Balance Sheet Financials
Current Assets	$15.10M
Property, Plant, and Equipment	$0.66M
Long-Term Assets	$13.09M
Total Assets	$28.18M
Current Liabilities	$8.27M
Long-Term Debt	$3.95M
Long-Term Liabilities	$4.14M
Total Liabilities	$12.40M
Common Equity	$15.78M
Tangible Shareholders Equity	$12.62M
Shareholders Equity	$15.78M
Common Shares Outstanding	4.40M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-22.45M
Cash Flow from Investing Activities	$-3.18M
Cash Flow from Financial Activities	$34.48M
Beginning Cash	$2.38M
End Cash	$11.23M
Increase/Decrease in Cash	$8.84M
Stock-Based Compensation	$1.71M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.83
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.20
Debt to Equity Ratio	0.34
Gross Margin	-34.23%
Operating Margin	-274.67%
EBIT Margin	-274.67%
EBITDA Margin	-249.79%
Pre-Tax Profit Margin	-293.70%
Profit Margin	-293.70%
Free Cash Flow	$-22.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.38
Inventory Turnover	8.07
Receiveable Turnover	6.24
Days Sales in Receivables	58.47
Return on Equity	-201.09%
Return on Tangible Equity	-251.50%
Return on Assets	-112.59%
Return on Investments	-160.82%
Book Value Per Share	$3.58
Free Cash Flow per Share	$-7.77
Operating Cash Flow per Share	$-7.76

Data from Zacks Investment Research, Inc.