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Knightscope Inc Class A (KSCP)
NASDAQ:KSCP
RESEARCH TOOLSreports
Holding KSCP?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.54M | $ 3.20M | $ 2.25M | $ 3.32M | $ 3.56M |
| Gross Profit | $ -700.00K | $ -558.00K | $ -1.45M | $ 50.00K | $ 9.00K |
| EBIT | $ -10.90M | $ -6.27M | $ -8.36M | $ -6.48M | $ -4.74M |
| EBITDA | $ -10.27M | $ -5.60M | $ -7.72M | $ -5.88M | $ -4.14M |
| Net Income Common Stockholders | $ -10.90M | $ -6.27M | $ -7.59M | $ -8.34M | $ -4.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.20M | $ 2.63M | $ 2.49M | $ 4.61M | $ 5.94M |
| Total Assets | $ 24.92M | $ 24.55M | $ 23.99M | $ 25.05M | $ 25.17M |
| Total Debt | $ 7.26M | $ 5.00M | $ 5.17M | $ 1.76M | $ 2.25M |
| Net Debt | $ 2.06M | $ 2.38M | $ 2.68M | $ -2.85M | $ -3.69M |
| Total Liabilities | $ 15.67M | $ 13.37M | $ 16.62M | $ 15.90M | $ 15.95M |
| Stockholders Equity | $ 9.26M | $ 11.18M | $ -26.64M | $ -25.17M | $ -25.33M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.74M | $ -4.04M | $ -8.61M | $ -6.94M | $ -4.75M |
| Operating Cash Flow | $ -4.74M | $ -4.03M | $ -8.61M | $ -6.94M | $ -4.73M |
| Investing Cash Flow | $ -717.00K | $ -869.00K | $ -894.00K | $ -1.44M | $ -1.38M |
| Financing Cash Flow | $ 8.03M | $ 5.04M | $ 9.71M | $ 7.15M | $ 9.58M |