Knightscope, Inc.
Knightscope, Inc. (KSCP) Financial Performance & Income Statement Overview
Review Knightscope, Inc. (KSCP) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Knightscope, Inc. (KSCP) Income Statement & Financial Overview
Explore comprehensive income reports for Knightscope, Inc. KSCP, broken down by year and quarter.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $2.81M | $2.54M | $3.20M | $2.25M |
| Cost of Revenue | $3.81M | $3.23M | $3.76M | $3.70M |
| Gross Profit | -$996000.00 | -$700000.00 | -$558000.00 | -$1.45M |
| Gross Profit Ratio | -$0.35 | -$0.28 | -$0.17 | -$0.64 |
| R&D Expenses | $2.08M | $1.77M | $1.64M | $1.57M |
| SG&A Expenses | $3.75M | $5.24M | $4.27M | $5.15M |
| Operating Expenses | $5.90M | $7.008M | $5.91M | $6.72M |
| Total Costs & Expenses | $9.71M | $10.24M | $9.67M | $10.41M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $130000.00 | $128000.00 | $65000.00 |
| Depreciation & Amortization | $723000.00 | $614000.00 | $651000.00 | $629000.00 |
| EBITDA | -$6.14M | -$7.09M | -$5.49M | -$6.90M |
| EBITDA Ratio | -$2.18 | -$2.80 | -$1.71 | -$3.06 |
| Operating Income | -$6.90M | -$7.74M | -$6.47M | -$8.28M |
| Operating Income Ratio | -$2.45 | -$3.05 | -$2.02 | -$3.67 |
| Other Income/Expenses (Net) | -$71000.00 | -$3.16M | $195000.00 | $688000.00 |
| Income Before Tax | -$6.97M | -$10.90M | -$6.27M | -$7.59M |
| Income Before Tax Ratio | -$2.48 | -$4.30 | -$1.96 | -$3.37 |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | -$629000.00 |
| Net Income | -$6.97M | -$10.90M | -$6.27M | -$7.59M |
| Net Income Ratio | -$2.48 | -$4.30 | -$1.96 | -$3.37 |
| EPS | -$2.35 | -$3.58 | -$2.69 | -$3.94 |
| Diluted EPS | -$2.35 | -$3.58 | -$2.69 | -$3.94 |
| Weighted Avg Shares Outstanding | $1.94M | $3.04M | $2.34M | $1.93M |
| Weighted Avg Shares Outstanding (Diluted) | $1.94M | $3.04M | $2.34M | $1.93M |
The company's financials show resilient growth, with revenue advancing from $2.25M in Q1 2024 to $2.81M in Q4 2024. Gross profit remained healthy with margins at -35% in Q4 2024 compared to -64% in Q1 2024. Operating income hit -$6.90M last quarter, sustaining a consistent -245% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at -$6.14M. Net income rose to -$6.97M, while earnings per share reached -$2.35. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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