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Knightscope Inc Class A (KSCP)
NASDAQ:KSCP
RESEARCH TOOLSreports
Knightscope Inc Class A (KSCP) Financial Statements
459 Followers
Knightscope Inc Class A Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.25M | $ 3.32M | $ 3.56M | $ 2.90M | $ 2.35M |
| Gross Profit | $ -1.45M | $ 50.00K | $ 9.00K | $ -213.00K | $ -1.18M |
| EBIT | $ -8.36M | $ -8.34M | $ -4.74M | $ -2.44M | $ -32.21M |
| EBITDA | $ -7.72M | $ -7.74M | $ -4.14M | $ -1.89M | $ -31.66M |
| Net Income Common Stockholders | $ -7.59M | $ -8.34M | $ -4.80M | $ -2.44M | $ -11.68M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.49M | $ 4.61M | $ 5.94M | $ 2.48M | $ 4.81M |
| Total Assets | $ 23.99M | $ 25.05M | $ 25.17M | $ 20.41M | $ 22.08M |
| Total Debt | $ 5.17M | $ 1.76M | $ 2.25M | $ 6.92M | $ 10.74M |
| Net Debt | $ 2.68M | $ -2.85M | $ -3.69M | $ 4.44M | $ 5.93M |
| Total Liabilities | $ 16.62M | $ 15.90M | $ 15.95M | $ 21.12M | $ 29.89M |
| Stockholders Equity | $ -26.64M | $ -25.17M | $ -25.33M | $ -35.41M | $ -43.59M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -8.61M | $ -6.94M | $ -4.75M | $ -6.92M | $ -5.71M |
| Operating Cash Flow | $ -8.61M | $ -6.94M | $ -4.73M | $ -6.48M | $ -5.67M |
| Investing Cash Flow | $ -894.00K | $ -1.44M | $ -1.38M | $ -767.00K | $ -7.10M |
| Financing Cash Flow | $ 9.71M | $ 7.15M | $ 9.58M | $ 4.92M | $ 6.51M |