Knightscope Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $20.7M+91.7% YoYTTM through 30 Jun 2026
Net Income -$45MTTM through 30 Jun 2026
Free Cash Flow -$42.4MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | -42.2% |
| EBITDA Margin | -197.7% |
| Operating Margin | -298.9% |
| Net Margin | -217.3% |
Returns
-152.0%ROE
-80.5%ROA
Balance Sheet Health
Debt / Equity0.15x
Current Ratio3.99x
Net Debt-$12.8Mnet cash position
Cash & Equivalents$8.2M
Quality Metrics
Altman Z-Score-7.89
Piotroski F-Score3 / 9
FCF Margin-205.0%
Earnings-Beat Rate25.0%
Multi-Year Trend
RevenueFY2025: $11.3M
Diluted EPS-$3.41TTMFY2025: $-4.00
Dividend
No dividend
Capital Allocation
R&D Spend$19M
Capex Intensity4.2%
Segment Performance
No segment data available.
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