Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
11
10
12
5
3
3
Revenue Growth (YoY)
0%
-17%
140%
67%
0%
0%
Cost of Revenue
15
14
14
8
5
4
Gross Profit
-4
-3
-2
-3
-2
-1
Selling, General & Admin
15
18
17
20
16
10
Research & Development
10
7
6
8
5
3
Operating Expenses
25
25
24
28
22
13
Other Non Operating Income (Expenses)
0
-1
4
20
-14
-2
Pretax Income
-29
-31
-22
-25
-43
-19
Income Tax Expense
0
0
0
0
0
0
Net Income
-29
-31
-22
-25
-44
-19
Net Income Growth
-6%
41%
-12%
-43%
132%
73%
Shares Outstanding (Diluted)
9.76
2.89
1.31
35.55
29.45
29.45
Shares Change (YoY)
221%
119%
-96%
21%
0%
0%
EPS (Diluted)
-3.04
-10.96
-16.77
-0.72
-1.51
-0.66
EPS Growth
-71%
-35%
2,230%
-52%
129%
61%
Free Cash Flow
-25
-22
-24
-24
-20
-15
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
-36.36%
-30%
-16.66%
-60%
-66.66%
-33.33%
Operating Margin
-263.63%
-290%
-216.66%
-620%
-800%
-466.66%
Profit Margin
-263.63%
-310%
-183.33%
-500%
-1,466.66%
-633.33%
Free Cash Flow Margin
-227.27%
-220%
-200%
-480%
-666.66%
-500%
EBITDA
-27
-27
-24
-30
-23
-13
EBITDA Margin
-245.45%
-270%
-200%
-600%
-766.66%
-433.33%
D&A For EBITDA
2
2
2
1
1
1
EBIT
-29
-29
-26
-31
-24
-14
EBIT Margin
-263.63%
-290%
-216.66%
-620%
-800%
-466.66%
Effective Tax Rate
0%
0%
0%
0%
0%
0%
Follow-Up Questions
What are Knightscope Inc's key financial statements?
According to the latest financial statement (Form-10K), Knightscope Inc has a total asset of $28, Net loss of $-31
What are the key financial ratios for KSCP?
Knightscope Inc's Current ratio is 2.33, has a Net margin is -310, sales per share of $3.45.
How is Knightscope Inc's revenue broken down by segment or geography?
Knightscope Inc largest revenue segment is Emergency Communication Devices, at a revenue of 6,482,000 in the most earnings release.For geography, United States is the primary market for Knightscope Inc, at a revenue of 10,805,000.
Is Knightscope Inc profitable?
no, according to the latest financial statements, Knightscope Inc has a net loss of $-31
Does Knightscope Inc have any liabilities?
yes, Knightscope Inc has liability of 12
How many outstanding shares for Knightscope Inc?
Knightscope Inc has a total outstanding shares of 4.4