Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $3.33M | $3.41M | $5.63M | $12.8M | $10.8M | $11.3M |
| Revenue growth | — | 2.2% | 65.3% | 127.3% | -15.6% | 4.9% |
| Gross profit | -$1.30M | -$2.06M | -$3.32M | -$2.02M | -$3.70M | -$4.78M |
| Gross margin | -39.0% | -60.4% | -58.9% | -15.8% | -34.2% | -42.1% |
| Operating income | -$14.6M | -$24.6M | -$32.0M | -$26.3M | -$29.7M | -$33.9M |
| Operating margin | -439.0% | -720.7% | -567.7% | -205.4% | -274.7% | -299.0% |
| Net income | -$19.3M | -$43.8M | -$25.6M | -$22.1M | -$31.7M | -$33.8M |
| Net margin | -579.9% | -1286.9% | -455.4% | -172.8% | -293.7% | -298.3% |
| EPS (diluted) | -$1.96 | -$4.18 | -$0.72 | -$16.77 | -$10.97 | -$4.00 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$15.2M | -$20.1M | -$24.1M | -$24.2M | -$22.5M | -$30.3M |
| Capital expenditures | — | $117K | $111K | $457K | $43.0K | $654K |
| Free cash flow | — | -$20.2M | -$24.2M | -$24.6M | -$22.5M | -$31.0M |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $7.06M | $10.7M | $4.81M | $2.28M | $11.1M | $20.6M |
| Total assets | $12.9M | $17.6M | $22.1M | $23.0M | $28.2M | $41.3M |
| Total liabilities | $14.0M | $43.3M | $29.9M | $15.4M | $12.4M | $13.5M |
| Long-term debt | $4.58M | $7.11M | $6.55M | $1.24M | $3.95M | $4.01M |
| Shareholders' equity | -$66.2M | -$82.9M | -$43.6M | -$26.6M | $15.8M | $27.8M |
| Retained earnings | -$69.2M | -$114M | -$139M | -$161M | -$193M | -$227M |
| Shares (wtd avg diluted) | 10.2M | 10.6M | 35.6M | 1.32M | 2.89M | 8.46M |
Every figure is extracted from Knightscope, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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