Revenue (Quarterly)

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

Knightscope, Inc. (KSCP) had Revenue of $2.92M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$2.92M
Net Income	$-6.90M
Cost of Goods Sold	$3.58M
Gross Profit	$-0.67M
Operating Expenses	$9.74M
Operating Income	$-6.83M
Non-Operating Income/Expense	$-0.07M
Pre-Tax Income	$-6.90M
Normalized Pre-Tax Income	$-6.90M
Income after Taxes	$-6.90M
Income from Continuous Operations	$-6.90M
Consolidated Net Income/Loss	$-6.90M
Normalized Income after Taxes	$-6.90M
EBIT	$-6.83M
EBITDA	$-6.15M
Weighted-Average Shares Outstanding (Basic)	5.40M
Weighted-Average Shares Outstanding (Diluted)	5.40M
Earnings per Share (EPS) (Basic)	$-1.28
Earnings per Share (EPS) (Diluted)	$-1.28
Balance Sheet Financials
Current Assets	$17.07M
Property, Plant, and Equipment	$0.60M
Long-Term Assets	$12.74M
Total Assets	$29.81M
Current Liabilities	$7.51M
Long-Term Debt	$3.97M
Long-Term Liabilities	$4.13M
Total Liabilities	$11.65M
Common Equity	$18.16M
Tangible Shareholders Equity	$15.08M
Shareholders Equity	$18.16M
Common Shares Outstanding	6.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-6.38M
Cash Flow from Investing Activities	$-0.45M
Cash Flow from Financial Activities	$8.26M
Beginning Cash	$11.23M
End Cash	$12.66M
Increase/Decrease in Cash	$1.44M
Stock-Based Compensation	$0.42M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.27
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.18
Debt to Equity Ratio	0.29
Gross Margin	-22.90%
Operating Margin	-234.08%
EBIT Margin	-234.08%
EBITDA Margin	--
Pre-Tax Profit Margin	-236.44%
Profit Margin	-236.44%
Free Cash Flow	$-6.38M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	2.23
Receiveable Turnover	1.45
Days Sales in Receivables	62.14
Return on Equity	-37.97%
Return on Tangible Equity	-45.74%
Return on Assets	-23.14%
Return on Investments	-31.16%
Book Value Per Share	$2.63
Free Cash Flow per Share	$-1.18
Operating Cash Flow per Share	$-1.18

Data from Zacks Investment Research, Inc.