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Knightscope, Inc. 10-Q Filings

KSCP NASDAQ

Every 10-Q that Knightscope, Inc. (KSCP) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow KSCP and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full KSCP filings page.

Rhea-AI Summary

Knightscope, Inc. reported strong top-line growth but continued heavy losses for the quarter and six months ended June 30, 2026. Total revenue rose to $9.0 million for the quarter and $15.0 million for the first half of 2026, up from $2.7 million and $5.7 million a year earlier, driven largely by the February acquisition of Event Risk LLC, now Knightscope Security Force, which contributed $9.2 million in Security Force revenue in the first half.

Despite higher revenue, Knightscope posted a quarterly net loss of $14.1 million and a six‑month net loss of $24.4 million, with operating cash outflows of $23.1 million. Cash and cash equivalents declined to $8.2 million at June 30, 2026 from $20.6 million at year-end 2025, while accumulated deficit reached $251.4 million. Management states the company is dependent on raising additional capital within 12 months, and existing conditions raise substantial doubt about its ability to continue as a going concern. The Event Risk acquisition added $7.7 million of goodwill and $15.5 million of customer-relationship intangibles, and Knightscope now reports as a single integrated segment combining robots, software, and human security services.

Rhea-AI Summary

Knightscope, Inc. reported first‑quarter 2026 revenue of $6.0 million, up from $2.9 million a year earlier, driven by higher Emergency Communication Device sales and the new Knightscope Security Force guarding business.

The company’s net loss widened to $10.3 million from $6.9 million, with gross margin improving to 8% from a negative margin previously. Knightscope closed the roughly $18.0 million acquisition of Event Risk LLC (KSF), recording $7.7 million of goodwill and $15.5 million of customer relationship intangibles and adding a second operating segment.

Cash and cash equivalents fell to $11.4 million from $20.6 million at year‑end, while accumulated deficit reached $237.3 million. Management explicitly states that these losses, cash usage, and funding needs raise substantial doubt about Knightscope’s ability to continue as a going concern without additional capital.

Rhea-AI Summary

Knightscope, Inc. (KSCP) filed its Q3 2025 report. Revenue rose to $3.1 million from $2.5 million a year ago, driven by $1.9 million in service and $1.2 million in product sales. Despite higher sales, the company posted a gross loss of $1.6 million and an operating loss of $9.5 million, reflecting continued negative margins and elevated R&D spending. Net loss for the quarter was $9.5 million; year‑to‑date net loss reached $22.8 million.

Cash and equivalents improved to $20.4 million as of September 30, 2025, from $11.1 million at year‑end, primarily supported by equity financing, including $31.2 million of ATM proceeds in the first nine months and $1.4 million from a direct registration offering. Debt included $4.0 million of Public Safety Infrastructure Bonds (non‑current) and $0.1 million of insurance notes; the August 2024 note was repaid. Management disclosed substantial doubt about continuing as a going concern and expects to raise additional capital. One client accounted for 24% of Q3 revenue and 20% year‑to‑date, highlighting concentration risk. Deferred revenue was $1.4 million.

Rhea-AI Summary

Knightscope, Inc. reported continued operating losses and limited liquidity for the six months ended June 30, 2025. Revenue for the period was $5.666 million, comprised of $2.328 million from ASR leases/subscriptions and $3.338 million from ECD product sales and related services. Cost of revenue exceeded sales, producing a gross loss of $1.586 million for the six months.

Operating expenses totaled $11.510 million for the six months, and the company recorded a net loss of $13.226 million for the six months (and $6.329 million for the quarter). Cash and cash equivalents declined to $8.211 million at June 30, 2025 from $11.124 million at year-end, and the company had an accumulated deficit of $206.418 million. Management disclosed that the auditor expressed substantial doubt about the company’s ability to continue as a going concern and that additional financing will be required within the next twelve months.