KSCPNasdaqCommunications Equipment, NECFiscal year ends December 31
Knightscope, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026
$0.55+0.01 (+1.00%)
Close on Oct 19, 2026
- Market cap
- $9.78M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2019 to 2025
Gross margin
-42.1%−3.2 pts over 5 years
Operating margin
-299.0%+140.0 pts over 5 years
Net margin
-298.3%+281.6 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +4.9% | +26.3% | +27.7% | – |
Returns and balance sheet
7 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2019 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | 34.3% | -155.3% | |
| Return on assets | – | – | -97.4% | |
| Current ratio | – | 3.33 | 3.99 | |
| Debt to equity | – | -0.07 | 0.16 | |
| Net debt to EBITDA | – | 0.19× | 0.52× | |
| Inventory turnover | – | – | 7.8× | |
| Capex to revenue | – | – | 5.8% | |
| Diluted shares | – | 0M | 8M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Knightscope generated $121.12M from operations and spent $1.38M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$121.12M
Used
$1.38M
Capital expenditure$1.38M100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-298.3%
×Asset turnover0.33×
×Equity multiplier1.59×
=Return on equity, FY2025-155.3%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -298.3% | 0.33× | 1.59× | -155.3% |
| FY2024 | -293.7% | 0.42× | -4.71× | 584.8% |
| FY2023 | -172.8% | 0.57× | -0.64× | 63.0% |
| FY2022 | -455.4% | 0.28× | -0.31× | 40.5% |
| FY2021 | -1286.9% | 0.22× | -0.20× | 58.8% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
4of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero-$33.82M
- Cash generatingOperating cash flow above zero-$30.35M
- Return on assets improvedROA up on the prior year-138.1% → -120.0%
- Earnings backed by cashOperating cash flow above net income-$30.35M vs -$33.82M
- Less leverageLong-term debt to assets fell14.0% → 9.7%
- Better liquidityCurrent ratio rose1.83 → 3.99
- No dilutionShare count did not rise3M → 8M
- Gross margin improvedGross margin up on the prior year-34.23% → -42.13%
- More efficientAsset turnover rose0.47 → 0.40