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 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | $216.0K | $143.0K | - | - | $72.0K | - | - | - |
| Cost of Revenue | $33.0K | - | $93.0K | $55.0K | $8.0K | - | $41.0K | - | - | - |
| Gross Profit | ($33.0K) | - | $123.0K | $88.0K | ($8.0K) | - | $31.0K | - | - | - |
| R&D | $29.0K | - | $34.0K | $24.0K | $22.0K | - | $20.0K | $78.0K | $38.0K | - |
| SG&A | $451.0K | - | $302.0K | $314.0K | $258.0K | - | $173.0K | $215.0K | $192.0K | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $25.0K | - | - | - | $13.0K | - | - | - | $5.0K | - |
| Operating Income | ($513.0K) | - | ($213.0K) | ($250.0K) | ($288.0K) | - | ($218.0K) | ($293.0K) | ($230.0K) | - |
| Interest Expense | - | - | - | - | $23.0K | - | - | - | - | - |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | ($921.0K) | - | ($230.0K) | ($269.0K) | ($279.0K) | - | ($211.0K) | ($278.0K) | ($209.0K) | - |
| EPS - Basic | ($0.41) | - | $0.00 | $0.00 | ($0.01) | - | $0.00 | ($0.01) | $0.00 | - |
| EPS - Diluted | ($0.41) | - | $0.00 | $0.00 | ($0.01) | - | $0.00 | ($0.01) | $0.00 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $475.0K | $750.0K | $361.0K | $581.0K | $1.01M | $1.26M | $1.44M | $1.77M | $2.11M | $2.28M |
| Accounts Receivable | $16.0K | $41.0K | $236.0K | $143.0K | - | $37.0K | $72.0K | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $206.0K | $129.0K | $109.0K | $137.0K | $111.0K | $92.0K | $115.0K | $99.0K | $109.0K | $98.0K |
| Current Assets | $813.0K | $907.0K | $663.0K | $828.0K | $1.07M | $1.35M | $1.58M | $1.83M | $2.13M | $2.32M |
| Total Assets | $1.12M | $1.25M | $988.0K | $1.14M | $1.34M | $1.63M | $1.75M | $1.95M | $2.27M | $2.48M |
| Current Liabilities | $1.31M | $756.0K | $362.0K | $344.0K | $343.0K | $345.0K | $289.0K | $263.0K | $311.0K | $311.0K |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $1.69M | $1.15M | $766.0K | $759.0K | $761.0K | $776.0K | $617.0K | $602.0K | $660.0K | $671.0K |
| Stockholders' Equity | ($573.0K) | $100.0K | $222.0K | $378.0K | $582.0K | $851.0K | $1.14M | $1.35M | $1.61M | $1.81M |
| Retained Earnings | ($17.27M) | ($12.40M) | ($11.94M) | ($11.71M) | ($11.44M) | ($11.16M) | ($10.88M) | ($10.66M) | ($10.16M) | ($9.95M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($517.0K) | - | - | - | ($218.0K) | - | - | - | ($169.0K) | - |
| Investing Cash Flow | - | - | - | - | ($25.0K) | - | - | - | - | - |
| Financing Cash Flow | $275.0K | - | - | - | - | - | - | - | - | - |
| CapEx | - | - | - | - | $25.0K | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | ($243.0K) | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | 56.9% | 61.5% | - | - | 43.1% | - | - | - |
| Operating margin | - | - | -98.6% | -174.8% | - | - | -302.8% | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | -106.5% | -188.1% | - | - | -293.1% | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | 0.87 | - | - | - | - | - |
| R&D / Revenue | - | - | 15.7% | 16.8% | - | - | 27.8% | - | - | - |
| SG&A / Revenue | - | - | 139.8% | 219.6% | - | - | 240.3% | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -82.5% | - | -23.3% | -23.7% | -20.8% | - | -12.0% | -14.3% | -9.2% | - |
| Return on equity | 160.7% | - | -103.6% | -71.2% | -47.9% | - | -18.5% | -20.6% | -12.9% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.62 | 1.20 | 1.83 | 2.41 | 3.13 | 3.93 | 5.46 | 6.95 | 6.86 | 7.47 |
| Quick ratio | 0.62 | 1.20 | 1.83 | 2.41 | 3.13 | 3.93 | 5.46 | 6.95 | 6.86 | 7.47 |
| Cash ratio | 0.36 | 0.99 | 1.00 | 1.69 | 2.96 | 3.64 | 4.97 | 6.71 | 6.79 | 7.33 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | -12.5x | - | - | - | - | - |
| Equity multiplier | -1.95 | 12.49 | 4.45 | 3.01 | 2.31 | 1.91 | 1.54 | 1.45 | 1.41 | 1.37 |
| Liabilities / Assets | 1.51 | 0.92 | 0.78 | 0.67 | 0.57 | 0.48 | 0.35 | 0.31 | 0.29 | 0.27 |
| Efficiency | ||||||||||
| Asset turnover | - | - | 0.22 | 0.13 | - | - | 0.04 | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | 399d | 365d | - | - | 365d | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | 2278d | - | 428d | 909d | 5064d | - | 1024d | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | 200.0% | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | 14.0% | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | -312.5% | - | 296.8% | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -78.1% | - | 2.3% | 14.7% | -25.2% | - | - | -42.2% | -13.9% | - |
| Net income growth (YoY) | -230.1% | - | -9.0% | 3.2% | -33.5% | - | - | -51.9% | -16.8% | - |
| EPS growth (YoY) | -4000.0% | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | - | -88.2% | -80.5% | -72.0% | -63.9% | -52.9% | -43.3% | -36.9% | -29.4% | -25.5% |
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%
Peer comparison
Same SIC group: Aircraft
Comparing DUKE Robotics Corp. against the 5 most active filers in the same SIC group.