Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Knightscope, Inc. (KSCP) had Revenue of $12.80M for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$12.80M
Net Income	$-22.12M
Cost of Goods Sold	$14.82M
Gross Profit	$-2.02M
Operating Expenses	$39.09M
Operating Income	$-26.29M
Non-Operating Income/Expense	$4.17M
Pre-Tax Income	$-22.12M
Normalized Pre-Tax Income	$-22.12M
Income after Taxes	$-22.12M
Income from Continuous Operations	$-22.12M
Consolidated Net Income/Loss	$-22.12M
Normalized Income after Taxes	$-22.12M
EBIT	$-26.29M
EBITDA	$-23.92M
Weighted-Average Shares Outstanding (Basic)	1.32M
Weighted-Average Shares Outstanding (Diluted)	1.32M
Earnings per Share (EPS) (Basic)	$-17.00
Earnings per Share (EPS) (Diluted)	$-17.00
Balance Sheet Financials
Current Assets	$8.21M
Property, Plant, and Equipment	$0.86M
Long-Term Assets	$14.76M
Total Assets	$22.97M
Current Liabilities	$6.95M
Long-Term Debt	$1.24M
Long-Term Liabilities	$42.66M
Total Liabilities	$49.61M
Common Equity	$-26.63M
Tangible Shareholders Equity	$-30.11M
Shareholders Equity	$-26.63M
Common Shares Outstanding	1.79M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-24.16M
Cash Flow from Investing Activities	$-5.12M
Cash Flow from Financial Activities	$26.85M
Beginning Cash	$4.81M
End Cash	$2.38M
Increase/Decrease in Cash	$-2.43M
Stock-Based Compensation	$2.73M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.18
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-0.05
Debt to Equity Ratio	-0.05
Gross Margin	-15.82%
Operating Margin	-205.42%
EBIT Margin	-205.42%
EBITDA Margin	-186.91%
Pre-Tax Profit Margin	-172.84%
Profit Margin	-172.84%
Free Cash Flow	$-24.61M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.56
Inventory Turnover	6.39
Receiveable Turnover	6.12
Days Sales in Receivables	59.61
Return on Equity	83.04%
Return on Tangible Equity	73.45%
Return on Assets	-96.27%
Return on Investments	87.11%
Book Value Per Share	$-14.87
Free Cash Flow per Share	$-18.66
Operating Cash Flow per Share	$-18.32

Data from Zacks Investment Research, Inc.