Knightscope, Inc.

Listed Company

KSCPCIK 0001600983NasdaqEmerging GrowthCommunications Equipment, NecDelawareFY ends Dec 31

Period

FY 2025

Revenue

$11.34M

Net Income

$-33.81M

Total Assets

$41.26M

Equity

$27.80M

Shares Out

75.38M

Op. Cash Flow

$-30.34M

Business

Knightscope, Inc. is a public safety technology company that designs, manufactures, and deploys autonomous security robots and emergency communication devices. It offers ASRs (including indoor and outdoor models and stationary units) and ECDs (blue light towers, e-phones, call boxes), together with cloud platforms such as KSOC and KEMS, network operations tools (KNOC), and human-in-the-loop RTX monitoring services. Key business segments include ASR hardware and Machine-as-a-Service subscriptions, ECD products and support software, and monitoring/network operations. The company serves private and government clients nationwide through direct sales, partnerships, field service providers, and federal contracting channels.

Summary from filing dated 2025-03-31

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Total revenue, net	11	11	13	6	3
Total cost of revenue, net	16	15	15	9	5
Gross loss	−5	−4	−2	−3	−2
Research and development	12	7	6	8	6
Sales, general and administrative	17	18	—	—	—
Restructuring charges	11,000	510,000	149,000	—	—
Total operating expenses	29	26	24	29	22
Loss from operations	−34	−30	−26	−32	−25
Change in fair value of warrant and derivative liabilities	—	2	−5	—	—
Interest expense, net	−39,000	−423,000	−551,000	−9	−4
Other income (expense), net	115,000	−118,000	−189,000	−647,000	763,000
Total other income (expense)	76,000	−2	4	6	−19
Net loss before income tax expense	−34	−32	−22	−26	−44
Income tax expense	0	0	0	—	—
Net loss	−34	−32	−22	−26	−44
Basic net loss per common share (in dollars per share)	−4	−10.97	−16.77	−0.72	−4.18
Diluted net loss per common share (in dollars per share)	−4	−10.97	−16.77	−0.72	−4.18
Weighted average shares used to compute basic net loss per share (in shares)	8	3	1	36	11
Weighted average shares used to compute diluted net loss per share (in shares)	8	3	1	36	11

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	21	11	2	5	11
Restricted cash	—	102,000	100,000	—	100,000
Accounts receivable, net of allowance for credit losses of $212 and $139 as of December 31, 2025 and 2024, respectively	2	2	2	1	1
Inventory	2	2	2	3	—
Prepaid expenses and other current assets	1	345,000	1	1	1
Total current assets	26	15	8	10	13
Autonomous Security Robots, net	8	9	9	6	3
Property, equipment and software, net	1	661,000	857,000	614,000	117,000
Operating lease right-of-use-assets	3	407,000	1	2	1
Goodwill	2	2	2	1	—
Intangible assets, net	924,000	1	2	2	—
Other assets	525,000	90,000	122,000	117,000	78,000
Total assets	41	28	23	22	18
Accounts payable	3	3	2	2	2
Accrued expenses and other current liabilities	2	2	—	—	—
Deferred revenue	1	2	2	2	889,000
Operating lease liabilities, current	555,000	412,000	733,000	731,000	648,000
Debt obligations, current	405,000	1	—	—	—
Total current liabilities	7	8	7	11	12
Debt obligations, net of debt issuance costs of $238 and $316 as of December 31, 2025 and 2024, respectively	4	4	1	7	—
Operating lease liabilities, noncurrent	3	—	711,000	1	485,000
Other noncurrent liabilities	66,000	187,000	259,000	356,000	—
Total liabilities	13	12	15	30	43
Commitments and contingencies (Note 9)	—	—	—	—	—
Preferred Stock, $0.001 par value; 40,000,000 shares authorized, no shares issued or outstanding	—	—	—	—	—
Additional paid-in capital	255	209	135	—	—
Accumulated deficit	−227	−193	−161	−139	−114
Total stockholders' equity	28	16	−27	−44	−83
Total liabilities and stockholders' equity	41	28	23	22	18

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Net loss	−34	−32	−22	−26	−44
Depreciation and amortization	3	3	2	2	2
Loss on disposal of Autonomous Security Robots	937,000	1	19,000	—	5,000
(Gain)/Loss on disposal of property and equipment	−38,000	—	—	—	—
Stock compensation expense	2	2	3	4	1
Change in allowance for credit losses	73,000	124,000	—	—	—
Accrued interest	—	−10,000	—	—	914,000
Amortization of debt discount	78,000	71,000	5,000	9	2
Accounts receivable	−484,000	235,000	−720,000	181,000	−315,000
Inventory	−522,000	523,000	240,000	−41,000	—
Prepaid expenses and other assets	−351,000	1	−457,000	361,000	−542,000
Accounts payable	−355,000	950,000	−599,000	944,000	1
Accrued expenses and other current liabilities	57,000	−411,000	—	—	—
Deferred revenue	−597,000	142,000	−548,000	607,000	367,000
Lease liabilities and other noncurrent liabilities	576,000	−475,000	—	—	—
Net cash used in operating activities	−30	−22	−24	−24	−20
Purchases and related costs incurred for Autonomous Security Robots	−2	−3	−5	—	—
Proceeds from sales of property, equipment and software	19,000	—	—	—	—
Purchases of property and equipment	−654,000	−43,000	−457,000	−111,000	−117,000
Net cash used in investing activities	−3	−3	−5	−10	−2
Proceeds from stock options exercised	—	18,000	263,000	551,000	4,000
Cash paid for fractional shares	—	−78,000	—	—	—
Proceeds from equity sale, net of issuance costs	43	23	26	3	—
Proceeds from issuance of Public Safety Infrastructure Bonds, net of issuance costs	—	3	1	—	—
Proceeds from Direct Registration Offering	1	11	—	—	—
Proceeds for the issuance of common stock and pre-funded warrants sold for cash, net of issuance costs	—	11	—	—	—
Repayments of debt obligations	−2	−2	−560,000	—	—
Share conversion costs	—	−2,000	−9,000	—	—
Net cash provided by financing activities	42	34	27	28	26
Net change in cash, cash equivalents and restricted cash	9	9	−2	−6	4
Cash paid for income taxes	0	0	—	—	—
Capital expenditures in accounts payable, accrued expenses and other current liabilities, and other noncurrent liabilities	81,000	27,000	—	—	—
Preferred stock warrant reclassification to equity	—	5	—	—	—
Operating lease liabilities arising from obtaining right-of-use-assets	3	—	134,000	—	—
Promissory note issued in exchange for cancellation of Class A Common Stock Warrants	—	3	—	—	—
Financing of insurance premiums	1	—	—	—	—
Conversion of preferred stock to common stock	—	34	—	—	—

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