Knightscope Inc (KSCP) Financials

$1.48

$0.07 (5.24%)

As on 04-Sep-2026 13:35EDT

Market cap

$33 Mln

Revenue (TTM)

$21 Mln

P/E Ratio

--

P/B Ratio

1.1

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	20.71	11.34	10.81	12.80	5.63	3.41
Cost of Revenue	22.87	16.11	14.50	14.82	8.95	5.46
Gross Profit	-2.16	-4.78	-3.70	-2.02	-3.32	-2.06
Operating Expenses	42.06	29.11	25.98	24.26	28.65	22.50
Operating Profit (EBIT)	-44.22	-33.88	-29.68	-26.29	-31.97	-24.56
Other Income	--	--	--	--	--	--
Profit before Tax	-45.00	-33.82	-31.73	-22.12	-25.64	-43.84
Provision for Tax	--	--	-31.73	--	-20.86	5.10
Profit after Tax (Net Income)	-45.00	-33.82	-31.73	-22.12	-25.64	-43.84
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	-44.45

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	29.60	27.77	15.78	7.57	-7.80	-25.72
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	11.31	6.89	4.14	8.46	19.38	31.05
Current Liabilities	15.02	6.61	8.27	6.95	10.51	12.24
Total Liabilities	70.95	41.26	28.19	22.97	22.08	17.58

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	38.51	14.89	13.09	14.76	11.99	4.24
Current Assets	17.41	26.37	15.10	8.21	10.09	13.34
Total Assets	73.34	41.26	28.19	22.97	22.08	17.58
Total Debt*	3.90	7.78	5.73	2.69	10.74	8.24
Net Current Assets	--	19.77	6.83	1.27	-0.42	1.09

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-30.35	-22.45	-24.16	-24.06	-20.11
Cash Flow from Investing Activities	--	-2.52	-3.18	-5.12	-9.93	-2.33
Cash from Financing Activities	--	42.21	34.48	26.85	27.96	26.13
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-3.43	-2.82	-10.97	-12.35	-0.67	-210.58
Cash EPS ($)	--	-2.61	-10.06	-11.06	-0.62	-203.13
Adjusted Book Value ($)	--	2.32	5.45	4.23	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-2.53	-7.76	-13.49	-0.63	-96.57
Free Cash Flow per Share ($)	--	-2.59	-7.77	-16.35	-0.63	-97.13

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-118.53	-199.81	-335.38	352.77	717.30
ROE (%)	-156.90	-155.30	-271.81	18,904.27	153.01	327.94
ROA (%)	-82.14	-97.39	-124.06	-98.18	-129.31	-287.27
EBIT Margin (%)	-149.54	-297.98	-269.95	-204.26	-291.39	-1,159.67
Net Margin (%)	-217.29	-298.32	-293.70	-172.84	-455.39	-1,286.85
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	88.02	0.05	-0.16	1.27	0.65	0.02
EBIT Growth (%)	-12.15	-15.80	-11.59	-59.31	58.47	-131.35
Net Profit Growth (%)	-44.71	-6.56	-43.48	13.75	41.51	-126.68
EPS Growth (%)	58.02	0.74	0.11	-17.47	1.00	-1.22
Book Value Growth (%)	-23.59	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-1.31	-1.15	-0.05	-2.83	--
Price / Book Value	1.12	1.60	2.31	0.14	-9.29	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-1.51	-1.01	-1.17	-0.06	-5.33	--
Close Price ($)	2.11	3.71	12.62	30.00	94.50	--
High Price ($)	10.14	17.79	35.75	112.00	1,375.00	--
Low Price ($)	1.78	2.46	4.89	18.00	67.50	--
Market Cap ($ Cr)	33.30	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.28	0.36	0.35	-1.38	-0.32
Short term debt to equity ratio	0.04	0.03	0.11	0.10	-0.37	-0.30
Current Ratio	1.16	3.99	1.83	1.18	0.96	1.09
Quick Ratio	0.98	3.64	1.61	0.85	0.72	1.08
Interest Coverage	-313.68	-866.05	-68.96	-47.44	-1.78	-9.12

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	21.56	19.44	16.82	22.10	24.33	34.90
Asset Turnover	0.38	0.33	0.42	0.57	0.28	0.22
Receivable days	--	64.78	78.51	59.91	82.99	110.60
Inventory Days	--	46.66	51.84	60.13	54.28	6.68
Payable days	--	60.65	58.80	53.17	81.03	58.34
Cash Conversion Cycle	--	50.80	71.55	66.87	56.24	58.95

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.