Saturday 17 October 2026
Export KSCP’s income statement to Excel — free account
Knightscope, Inc.
KSCP Industrials Security & Protection Services
Knightscope, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $11.3 million, up 4.91% from fiscal 2024. In the quarter to June 2026, revenue grew 228.3%, EPS grew 12.2%, free cash flow fell 107.7% and total debt rose 2.79%, each against the same quarter a year earlier.
0.54
0.03
−5.26%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
4.85 | 2.77 | 4.00 | 1.83 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(7.16) | (2.96) | (4.98) | (3.29) | |
P/B ratio |
2.09 | 1.13 | 1.70 | 1.28 | |
Price to Tangible BV |
2.35 | 1.26 | 7.51 | 9.51 | |
EV/Sales |
3.45 | 1.34 | 3.53 | 1.64 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(1.61) | (0.50) | (1.43) | (0.82) | |
EV/FCF |
(1.58) | (0.49) | (1.40) | (0.80) | |
Quick Ratio |
3.21 | 3.44 | 1.19 | 0.84 | |
Current Ratio |
3.62 | 3.99 | 1.51 | 1.16 | |
Net Debt/EBITDA |
1.84 | 1.52 | 0.71 | 0.32 | |
Debt/Assets |
9.98% | 10.71% | 7.73% | 7.85% | |
Debt/Equity |
0.15 | 0.16 | 0.14 | 0.15 | |
Asset Turnover |
0.35 | 0.33 | 0.32 | 0.49 | |
Operating CF/Net income |
0.83 | 0.96 | 1.12 | 0.82 | |
Capex/Depreciation |
(0.35) | (0.35) | (0.14) | (0.23) | |
Interest Coverage |
161.15 | 201.55 | (688.53) | (189.75) | |
Research and Development Expense of Revenue |
120.50% | 176.87% | 77.81% | 66.94% | |
Selling, General and Administrative Expense of Revenue |
133.02% | 203.62% | 101.60% | 85.51% | |
Intangible Assets out of Total Assets |
0.07 | 0.07 | 0.44 | 0.46 | |
Share Based Compensation of Revenue |
12.01% | 13.91% | 5.40% | 3.31% | |
Graham Net Nets |
0.21 | 0.41 | (0.08) | (0.24) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(68.28%) | (109.97%) | (84.89%) | (162.56%) | |
Free Cash Flow Yield |
(44.85%) | (98.83%) | (62.86%) | (112.18%) | |
Revenue per Share |
0.32 | 0.30 | 0.43 | 0.50 | |
Operating CF per Share |
(0.81) | (1.25) | (0.84) | (0.64) | |
Capex per Share |
(0.02) | (0.03) | (0.01) | (0.02) | |
Free Cash Flow per Share |
(0.83) | (1.28) | (0.85) | (0.66) | |
Cash per Share |
2.09 | 2.43 | 0.82 | 0.46 | |
Shareholders Equity per Share |
2.76 | 3.28 | 2.45 | 1.65 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
2.76 | 3.28 | 2.45 | 1.65 | |
Free Cash Flow |
(8.10) | (10.83) | (11.71) | (11.78) | |
Working Capital |
18.68 | 19.77 | 7.07 | 2.39 | |
Capital Expenditures |
(0.23) | (0.22) | (0.11) | (0.28) | |
Net Current Asset Value |
11.65 | 12.88 | (4.54) | (8.92) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.07 | 0.09 | 0.02 | 0.03 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
2.41 | 1.94 | 3.65 | 3.48 | |
Average Payables |
2.60 | 2.68 | 2.59 | 2.95 | |
Average Inventory |
2.36 | 2.06 | 1.98 | 2.21 | |
Average Assets |
32.99 | 34.72 | 44.69 | 42.57 | |
Average Common Equity |
18.08 | 21.77 | 26.08 | 22.36 |
Columns are period end dates