6 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 27.7% per year over the past 5 years.
Operating margin has expanded, at -299.0% in the latest year.
Financial health
The company holds more cash ($21M) than total debt ($4M).
Total debt has grown slower than revenue (-0.7% vs 27.7% per year).
The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2025
$11M
-$34M
-42.1%
-299.0%
-121.8%
-82.0%
-$31M
$4M
$21M
2024
$11M
-$32M
-34.2%
-274.7%
-201.1%
-112.6%
-$22M
$5M
$11M
2023
$13M
-$22M
-15.8%
-205.4%
83.0%
-96.3%
-$25M
$1M
$2M
2022
$6M
-$26M
-58.9%
-567.7%
58.8%
-116.1%
-$24M
$9M
$5M
2021
$3M
-$44M
-60.4%
-720.7%
52.9%
-249.4%
-$20M
$7M
$11M
2020
$3M
-$19M
-39.0%
-439.0%
29.2%
-149.4%
—
$5M
$7M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Jun '26
$9M
-$14M
7.4%
-145.1%
-47.6%
-25.2%
-$12M
$4M
$8M
Mar '26
$6M
-$10M
7.7%
-171.7%
-30.4%
-17.3%
-$12M
$5M
$11M
Dec '25
$3M
-$11M
-63.8%
-444.7%
-39.8%
-26.8%
-$11M
$4M
$21M
Sep '25
$3M
-$10M
-50.1%
-303.7%
-35.5%
-23.2%
-$8M
$4M
$20M
Jun '25
$3M
-$6M
-33.4%
-228.0%
-41.9%
-21.7%
—
$4M
$8M
Mar '25
$3M
-$7M
-22.9%
-234.1%
-38.0%
-23.1%
—
$5M
$13M
Dec '24
$3M
-$7M
-45.0%
-245.1%
-44.1%
-24.7%
-$5M
$5M
$11M
Sep '24
$3M
-$11M
-20.0%
-305.4%
-117.8%
-43.8%
-$5M
$7M
$5M
Jun '24
$3M
-$6M
-17.4%
-211.1%
-56.1%
-25.5%
—
$4M
$3M
Mar '24
$2M
-$8M
-64.1%
-367.3%
28.5%
-31.6%
—
$4M
$2M
Dec '23
$3M
-$7M
-62.1%
-243.6%
24.5%
-28.4%
-$6M
$1M
$2M
Sep '23
$3M
-$8M
1.5%
-195.0%
33.1%
-33.3%
-$7M
$273000
$5M
Jun '23
$4M
-$5M
0.3%
-166.9%
19.0%
-19.1%
-$5M
$546000
$6M
Mar '23
$3M
-$2M
-7.4%
-225.1%
6.9%
-12.0%
-$7M
$5M
$2M
Dec '22
$2M
-$12M
-50.2%
-372.6%
26.8%
-52.9%
-$6M
$9M
$5M
Sep '22
$1M
-$5M
-69.4%
-599.9%
15.1%
-27.9%
-$5M
—
$11M
Jun '22
$1M
$868000
-66.2%
-694.2%
-2.6%
3.7%
-$5M
—
$16M
Mar '22
$944000
-$10M
-58.2%
-869.0%
24.8%
-33.2%
-$8M
—
$21M
Dec '21
$846000
-$16M
-93.6%
-1048.5%
19.5%
-92.2%
-$6M
$7M
$11M
Sep '21
$784000
-$5M
-67.0%
-509.4%
5.2%
-30.3%
-$3M
$6M
$10M
Valuation over time
How the market has priced KSCP against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-sales ratio has fallen from 2.5× (Mar '23) to 2.0× (Sep '26).
Price / sales (P/S)
P/S
Frequently asked questions
Is KSCP growing its revenue and profit?
Over the past 5 years, Knightscope, Inc.'s revenue has grown 27.7% per year. These are computed facts, not advice.
How much debt does KSCP have?
As of FY2025, Knightscope, Inc. reported $4M of total debt against $21M of cash.
What is KSCP's profit margin?
In FY2025, gross margin was -42.1%, operating margin -299.0%, and net margin -298.3%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.