Knightscope, Inc.

KSCP

KSCPKnightscope, Inc. US flag

NASDAQ Global Market

1.99

USD

-0.08

- -

16.83MMarket Cap

Income Statement (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	3	3	3	6	13	11	11
+ Sales & Services Revenue	3	3	3	6	13	11	11
- Cost of Revenue	5	5	5	9	15	15	16
+ Cost of Goods & Services	5	5	5	9	15	15	16
Gross Profit	-2	-1	-2	-3	-2	-4	-5
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	8	13	22	29	24	25	29
+ Selling, General & Admin	5	10	17	20	18	18	17
+ Research & Development	3	3	6	8	6	7	12
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-10	-15	-25	-32	-26	-29	-34
- Non-Operating (Income) Loss	2	5	19	-6	-4	3	- -
+ Interest Expense, Net	2	2	4	9	1	- -	- -
+ Interest Expense	2	2	4	9	1	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	2	15	-16	-5	2	- -
Pretax Income	-12	-19	-44	-26	-22	-32	-34
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-12	-19	-44	-26	-22	-32	-34
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-12	-19	-44	-26	-22	-32	-34
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-12	-19	-44	-26	-22	-32	-34
- Preferred Dividends	- -	1	1	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-12	-20	-44	-26	-22	-32	-34
EBIT	-10	-15	-25	-32	-26	-29	-34
EBITDA	-9	-13	-23	-30	-24	-27	-31
EBITDA Margin (%)	-284.47	-398.44	-675.17	-537.35	-185.79	-245.73	-276.31
EBITA	-10	-15	-25	-32	-26	-29	-34
Gross Margin (%)	-53.14	-38.95	-60.38	-58.94	-15.82	-34.23	-42.13
Operating Margin (%)	-332.86	-439.04	-720.72	-567.71	-204.26	-269.95	-298.9
Profit Margin (%)	-395.26	-579.94	-1,286.85	-455.39	-172.84	-293.7	-298.32
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	1	2	2	2	3	3
Basic Weighted Avg Shares	- -	- -	- -	1	1	3	8
Basic EPS, GAAP	-43.33	-98.14	-156.64	-36.06	-16.77	-10.97	-4
Basic EPS from Cont Ops	-42.14	-94.91	-154.5	-36.06	-16.77	-10.97	-4
Diluted Weighted Avg Shares	- -	- -	- -	1	1	3	8
Diluted EPS, GAAP	-43.33	-98.14	-156.64	-36.06	-16.77	-10.97	-4
Diluted EPS from Cont Ops	-42.14	-94.91	-154.5	-36.06	-16.77	-10.97	-4

Balance Sheet (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	2	9	13	10	8	15	26
+ Cash, Cash Equivalents & STI	1	7	11	5	2	11	21
+ Cash & Cash Equivalents	1	7	11	5	2	11	21
+ ST Investments	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	1	1	2	2	3	2	2
+ Accounts Receivable, Net	1	1	1	1	2	2	2
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	1	- -	- -
+ Inventories	- -	- -	- -	3	2	2	2
+ Raw Materials	- -	- -	- -	2	2	2	2
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	1	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	1	1	1	1	- -	1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	6	4	4	12	15	13	15
+ Property, Plant & Equip, Net	2	2	1	3	2	1	4
+ Property, Plant & Equip	3	2	2	3	3	2	5
- Accumulated Depreciation	- -	- -	- -	- -	1	1	1
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	3	3	3	9	12	12	11
+ Total Intangible Assets	- -	- -	- -	3	3	3	3
+ Goodwill	- -	- -	- -	1	2	2	2
+ Other Intangible Assets	- -	- -	- -	2	2	1	1
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	3	3	3	6	9	9	8
Total Assets	8	13	18	22	23	28	41
+ Payables & Accruals	2	1	3	4	3	4	4
+ Accounts Payable	1	- -	2	2	2	3	3
+ Accrued Taxes	- -	- -	- -	1	1	1	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	1	1	1	- -	1	1
+ ST Debt	2	1	8	3	1	2	1
+ ST Borrowings	1	- -	7	2	- -	1	- -
+ ST Finance Leases	- -	1	1	1	1	- -	1
+ Other ST Liabilities	1	1	2	3	3	2	2
+ Deferred Revenue	1	1	1	2	2	2	1
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	- -	1	2	1	- -	- -
Total Current Liabilities	4	3	12	11	7	8	7
+ LT Debt	5	6	- -	8	2	4	7
+ LT Borrowings	3	5	- -	7	1	4	4
+ LT Finance Leases	2	1	- -	1	1	- -	3
+ Other LT Liabilities	2	6	31	12	7	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	2	6	31	12	7	- -	- -
Total Noncurrent Liabilities	7	11	31	19	8	4	7
Total Liabilities	11	14	43	30	15	12	13
+ Preferred Equity and Hybrid Capital	43	65	57	36	34	- -	- -
+ Share Capital & APIC	3	3	31	96	135	209	255
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	3	3	31	96	135	209	255
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-49	-69	-114	-139	-161	-193	-227
+ Other Equity	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-4	-1	-26	-8	8	16	28
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	-4	-1	-26	-8	8	16	28
Total Liabilities & Equity	8	13	18	22	23	28	41
Shares Outstanding	- -	- -	- -	1	2	4	13
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	2	2	1	2	1	- -	3
Net Debt	4	-2	-4	4	-1	-6	-16
Net Debt to Equity	-98.74	242.23	14.16	-49.83	-13.74	-36.8	-58.15
Tangible Common Equity Ratio	-603.77	-511.32	-471.75	-251.5	-154.47	50.43	64.88
Current Ratio	0.52	3.33	1.09	0.96	1.18	1.83	3.99
Cash Conversion Cycle	- -	36.46	52.19	72.17	55.43	55.38	50.28

Cash Flow Statement (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-12	-19	-44	-26	-22	-32	-34
+ Depreciation & Amortization	1	1	2	2	2	3	3
+ Non-Cash Items	2	4	21	-3	-1	4	3
+ Stock-Based Compensation	- -	1	1	4	3	2	2
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	1	4	19	-7	-4	3	1
+ Chg in Non-Cash Work Cap	- -	-2	2	3	-3	2	-2
+ (Inc) Dec in Accts Receiv	1	- -	- -	- -	-1	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	1	-1
+ (Inc) Dec in Prepaid Assets	- -	- -	-1	- -	- -	1	- -
+ Inc (Dec) in Accts Payable	- -	-2	2	2	-2	1	- -
+ Inc (Dec) in Other	- -	- -	1	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-9	-15	-20	-24	-24	-22	-30
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	-1
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	23	27	36	43
+ Increase in Capital Stock	- -	- -	- -	23	27	36	43
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	-5	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	-5	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-1	-1	-2	-4	-5	-3	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1	-1	-2	-10	-5	-3	-3
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	6	1	10	3	1	-2	-2
+ Cash From Debt	7	4	10	3	1	- -	- -
+ Repayments of Debt	-1	-3	- -	- -	-1	-2	-2
+ Other Financing Activities	3	22	17	2	-1	- -	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	9	22	26	28	27	34	42
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-1	6	4	-6	-2	9	9
EBITDA	-9	-13	-23	-30	-24	-27	-31
EBITDA Margin (%)	-284.47	-398.44	-675.17	-537.35	-185.79	-245.73	-276.31
Free Cash Flow	-9	-15	-20	-24	-25	-22	-31
Net Cash Paid for Acquisitions	- -	- -	- -	5	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	7	-19	-42	-26	-58	-33
Free Cash Flow per Basic Share	-30.09	-74.44	-71.26	-34	-18.66	-7.77	-3.66
Price/Free Cash Flow	- -	- -	- -	-2.81	-1.67	-1.63	-1.06
Cash Flow to Net Income	0.71	0.78	0.46	0.94	1.09	0.71	0.9
Capital Expenditures	- -	- -	- -	- -	- -	- -	-1