Revenue (Quarterly)

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

Knightscope, Inc. (KSCP) had Revenue of $2.54M for the most recently reported fiscal quarter, ending 2024-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2024-09-30

Income Statement Financials
Revenue	$2.54M
Net Income	$-10.90M
Cost of Goods Sold	$3.23M
Gross Profit	$-0.70M
Operating Expenses	$10.28M
Operating Income	$-7.74M
Non-Operating Income/Expense	$-3.16M
Pre-Tax Income	$-10.90M
Normalized Pre-Tax Income	$-10.90M
Income after Taxes	$-10.90M
Income from Continuous Operations	$-10.90M
Consolidated Net Income/Loss	$-10.90M
Normalized Income after Taxes	$-10.90M
EBIT	$-7.74M
EBITDA	$-7.11M
Weighted-Average Shares Outstanding (Basic)	3.04M
Weighted-Average Shares Outstanding (Diluted)	3.04M
Earnings per Share (EPS) (Basic)	$-3.58
Earnings per Share (EPS) (Diluted)	$-3.58
Balance Sheet Financials
Current Assets	$11.53M
Property, Plant, and Equipment	$0.72M
Long-Term Assets	$13.39M
Total Assets	$24.92M
Current Liabilities	$11.52M
Long-Term Debt	$3.93M
Long-Term Liabilities	$4.14M
Total Liabilities	$15.67M
Common Equity	$9.26M
Tangible Shareholders Equity	$6.01M
Shareholders Equity	$9.26M
Common Shares Outstanding	3.57M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-17.38M
Cash Flow from Investing Activities	$-2.48M
Cash Flow from Financial Activities	$22.78M
Beginning Cash	$2.38M
End Cash	$5.30M
Increase/Decrease in Cash	$2.92M
Stock-Based Compensation	$1.33M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.00
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.30
Debt to Equity Ratio	0.72
Gross Margin	-27.61%
Operating Margin	-305.36%
EBIT Margin	-305.36%
EBITDA Margin	--
Pre-Tax Profit Margin	-430.14%
Profit Margin	-430.14%
Free Cash Flow	$-17.39M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	1.12
Receiveable Turnover	1.08
Days Sales in Receivables	83.61
Return on Equity	-117.82%
Return on Tangible Equity	-181.34%
Return on Assets	-43.75%
Return on Investments	-82.69%
Book Value Per Share	$2.59
Free Cash Flow per Share	$-5.72
Operating Cash Flow per Share	$-5.71

Data from Zacks Investment Research, Inc.