CoverageForm 410-K10-Q8-K13D13G13F

DUKR · Duke Robotics Corp. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$377.0K$108.0K$300.0K-$500.0K$112.0K
Cost of Revenue$198.0K$71.0K$273.0K$1.07M-$105.0K
Gross Profit$179.0K$37.0K$27.0K-$500.0K$7.0K
R&D$104.0K$157.0K$3.0K$20.0K$14.0K$75.0K
SG&A$1.28M$905.0K$826.0K$1.10M$1.03M$1.30M
Total Operating Expenses------
D&A$3.00M$3.00M$20.0K$2.0K$3.0K$5.0K
Operating Income($1.21M)($1.02M)($802.0K)($1.12M)($442.0K)($1.30M)
Interest Expense-$15.0K----
Income Tax------
Net Income($1.24M)($985.0K)($726.0K)($1.10M)($888.0K)($1.37M)
EPS - Basic($0.57)($0.02)($0.02)($0.02)--
EPS - Diluted($0.57)($0.02)($0.02)($0.02)--

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$750.0K$1.26M$2.85M$2.85M$3.56M$105.0K
Accounts Receivable$41.0K$37.0K----
Inventory------
Accounts Payable$129.0K$92.0K$98.0K$85.0K$75.0K$109.0K
Current Assets$907.0K$1.35M$2.32M$2.94M$3.60M$124.0K
Total Assets$1.25M$1.63M$2.48M$2.99M$3.61M$136.0K
Current Liabilities$756.0K$345.0K$311.0K$261.0K$211.0K$1.30M
Long-term Debt------
Total Liabilities$1.15M$776.0K$671.0K$566.0K$508.0K$1.99M
Stockholders' Equity$100.0K$851.0K$1.81M$2.43M$3.10M($1.85M)
Retained Earnings($12.40M)($11.16M)($9.95M)($9.02M)($6.02M)($5.13M)

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow($811.0K)($918.0K)($548.0K)($672.0K)($234.0K)($849.0K)
Investing Cash Flow($205.0K)($77.0K)($18.0K)($35.0K)--
Financing Cash Flow$475.0K---$3.69M$931.0K
CapEx$205.0K$77.0K$18.0K$35.0K--
Free Cash Flow($1.02M)($995.0K)($566.0K)($707.0K)--

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin47.5%34.3%9.0%-100.0%6.3%
Operating margin-319.9%-949.1%-267.3%--88.4%-1165.2%
EBITDA margin475.9%1828.7%-260.7%--87.8%-1160.7%
Net margin-329.2%-912.0%-242.0%--177.6%-1221.4%
Free cash flow margin-269.5%-921.3%-188.7%---
FCF / Net income0.821.010.780.64--
R&D / Revenue27.6%145.4%1.0%-2.8%67.0%
SG&A / Revenue339.8%838.0%275.3%-205.2%1165.2%
Effective tax rate------
Return on assets-99.4%-60.5%-29.3%-36.8%-24.6%-1005.9%
Return on equity-1241.0%-115.7%-40.2%-45.4%-28.6%74.0%
Return on invested capital------
Liquidity
Current ratio1.203.937.4711.2517.060.10
Quick ratio1.203.937.4711.2517.060.10
Cash ratio0.993.649.1610.9216.870.08
Leverage
Debt / Equity------
Debt / Assets------
Debt / EBITDA------
Interest coverage--68.3x----
Equity multiplier12.491.911.371.231.16-0.07
Liabilities / Assets0.920.480.270.190.1414.60
Efficiency
Asset turnover0.300.070.12-0.140.82
Inventory turnover------
Days sales outstanding40d125d----
Days inventory outstanding------
Days payable outstanding238d473d131d29d-379d
Cash conversion cycle------
Valuation
P / E------
P / B------
P / S------
EV / EBITDA------
Growth
Revenue growth (YoY)249.1%-64.0%--346.4%-
Revenue CAGR (3y)--40.0%38.9%--181.9%
Revenue CAGR (5y)27.5%----33.9%
Gross profit growth (YoY)383.8%37.0%--7042.9%-
Operating income growth (YoY)-17.7%-27.8%28.6%-154.3%66.1%-862.8%
Net income growth (YoY)-26.0%-35.7%34.1%-24.0%35.1%-691.0%
EPS growth (YoY)-2750.0%0.0%0.0%---
EPS CAGR (3y)------
EPS CAGR (5y)------
FCF growth (YoY)-2.1%-75.8%19.9%---
FCF CAGR (5y)------
Book value growth (YoY)-88.2%-52.9%-25.5%-21.8%--100.9%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$361.0K total
Reportable Segment Aggregation Before Other Operating Segment$361.0K · 100.0%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

-10.99
Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

4/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • -Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Aircraft

CompanyRevenue (last FY)Net marginROE
JOBY$53.42M-1740.5%-66.0%
BA$89.46B2.5%41.0%
ACHR$0--28.1%
AVAV---
UAVS---14.8%

Comparing DUKE Robotics Corp. against the 5 most active filers in the same SIC group.