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 item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 47.5% | 34.3% | 9.0% | - | 100.0% | 6.3% |
| Operating margin | -319.9% | -949.1% | -267.3% | - | -88.4% | -1165.2% |
| EBITDA margin | 475.9% | 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 income | 0.82 | 1.01 | 0.78 | 0.64 | - | - |
| R&D / Revenue | 27.6% | 145.4% | 1.0% | - | 2.8% | 67.0% |
| SG&A / Revenue | 339.8% | 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 ratio | 1.20 | 3.93 | 7.47 | 11.25 | 17.06 | 0.10 |
| Quick ratio | 1.20 | 3.93 | 7.47 | 11.25 | 17.06 | 0.10 |
| Cash ratio | 0.99 | 3.64 | 9.16 | 10.92 | 16.87 | 0.08 |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | - | -68.3x | - | - | - | - |
| Equity multiplier | 12.49 | 1.91 | 1.37 | 1.23 | 1.16 | -0.07 |
| Liabilities / Assets | 0.92 | 0.48 | 0.27 | 0.19 | 0.14 | 14.60 |
| Efficiency | ||||||
| Asset turnover | 0.30 | 0.07 | 0.12 | - | 0.14 | 0.82 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | 40d | 125d | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | 238d | 473d | 131d | 29d | - | 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 totalReportable 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
Comparing DUKE Robotics Corp. against the 5 most active filers in the same SIC group.