NASDAQ : DUKR
DUKE Robotics Corp. — Financial statements
Industrials · Aerospace & Defense · Israel
Last price 4.25 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 14.56M
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Financial statements
DUKE Robotics Corp. (DUKR) reported revenue of 383.00K USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 383.00K | 377.00K | 108.00K | 300.00K | 500.00K | |
| Cost of Revenue | 259.00K | 198.00K | 71.00K | 273.00K | ||
| Gross Profit | 124.00K | 179.00K | 37.00K | 27.00K | 500.00K | |
| Selling, General & Admin | 2.11M | 1.28M | 905.00K | 826.00K | 1.10M | 1.03M |
| Research & Development | 120.00K | 104.00K | 157.00K | 3.00K | 20.00K | 14.00K |
| Other Operating Expenses | -98.00K | |||||
| Operating Expenses | 2.23M | 1.39M | 1.06M | 829.00K | 1.12M | 942.00K |
| Operating Income | -2.11M | -1.21M | -1.02M | -802.00K | -1.12M | -442.00K |
| Interest Expense | -279.00K | -128.00K | -15.00K | -11.00K | -448.00K | |
| Interest & Investment Income | 48.00K | 103.00K | 55.00K | 87.00K | 23.00K | |
| Other Non Operating Income (Expenses) | -10.00K | 2.00K | ||||
| Pretax Income | -2.34M | -1.24M | -985.00K | -726.00K | -1.10M | -888.00K |
| Net Income | -2.34M | -1.24M | -985.00K | -726.00K | -1.10M | -888.00K |
| Net Income to Common | -2.34M | -1.24M | -985.00K | -726.00K | -1.10M | -888.00K |
| Shares Outstanding (Basic) | 2.36M | 2.19M | 2.19M | 2.18M | 2.17M | 1.97M |
| Shares Outstanding (Diluted) | 2.36M | 2.19M | 2.19M | 2.18M | 2.17M | 1.97M |
| EPS (Basic) | -0.99 | -0.57 | -0.45 | -0.33 | -0.51 | -0.45 |
| EPS (Diluted) | -0.99 | -0.57 | -0.45 | -0.33 | -0.51 | -0.45 |
| Free Cash Flow | -1.62M | -1.02M | -995.00K | -566.00K | -707.00K | -234.00K |
| Free Cash Flow Per Share | -0.69 | -0.47 | -0.46 | -0.26 | -0.33 | -0.12 |
| Gross Margin | 32.38% | 47.48% | 34.26% | 9.00% | 100.00% | |
| Operating Margin | -550.65% | -319.89% | -949.07% | -267.33% | -88.40% | |
| Profit Margin | -610.97% | -329.18% | -912.04% | -242.00% | -177.60% | |
| Free Cash Flow Margin | -424.28% | -269.50% | -921.30% | -188.67% | -46.80% | |
| EBITDA | -2.02M | -1.14M | -996.00K | -782.00K | -1.12M | -439.00K |
| EBITDA Margin | -260.67% | -87.80% | ||||
| D&A For EBITDA | 91.00K | 68.00K | 29.00K | 20.00K | 2.00K | 3.00K |
| EBIT | -2.11M | -1.21M | -1.02M | -802.00K | -1.12M | -442.00K |
| EBIT Margin | -267.33% | -88.40% | ||||
| Advertising Expenses | 2.00K | 1.00K |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 6.95M | 750.00K | 1.26M | 2.28M | 2.85M | 3.56M |
| Cash & Short-Term Investments | 6.95M | 750.00K | 1.26M | 2.28M | 2.85M | 3.56M |
| Accounts Receivable | 163.00K | 41.00K | 37.00K | |||
| Receivables | 163.00K | 41.00K | 37.00K | |||
| Prepaid Expenses | 98.00K | 21.00K | 24.00K | 78.00K | 23.00K | |
| Restricted Cash | 38.00K | 31.00K | ||||
| Other Current Assets | 97.00K | 18.00K | 10.00K | 17.00K | 8.00K | 17.00K |
| Total Current Assets | 7.25M | 907.00K | 1.35M | 2.32M | 2.94M | 3.60M |
| Property, Plant & Equipment | 264.00K | 342.00K | 272.00K | 157.00K | 42.00K | 9.00K |
| Other Long-Term Assets | 15.00K | |||||
| Total Assets | 7.51M | 1.25M | 1.63M | 2.48M | 2.99M | 3.61M |
| Accounts Payable | 177.00K | 129.00K | 92.00K | 98.00K | 85.00K | 75.00K |
| Accrued Expenses | 341.00K | 180.00K | 148.00K | 160.00K | 95.00K | |
| Current Portion of Leases | 77.00K | 72.00K | 60.00K | 52.00K | ||
| Other Current Liabilities | 247.00K | 214.00K | 13.00K | 13.00K | 16.00K | 41.00K |
| Total Current Liabilities | 501.00K | 756.00K | 345.00K | 311.00K | 261.00K | 211.00K |
| Long-Term Debt | 334.00K | 330.00K | 322.00K | 314.00K | 305.00K | 297.00K |
| Long-Term Leases | 32.00K | 63.00K | 109.00K | 46.00K | ||
| Total Liabilities | 867.00K | 1.15M | 776.00K | 671.00K | 566.00K | 508.00K |
| Common Stock | 5.00K | 5.00K | 5.00K | |||
| Additional Paid-In Capital | 24.64M | 12.51M | 12.01M | 11.75M | 11.44M | 9.12M |
| Retained Earnings | -17.99M | -12.40M | -11.16M | -9.95M | -9.02M | -6.02M |
| Comprehensive Income & Other | -2.00K | |||||
| Shareholders' Equity | 6.65M | 100.00K | 851.00K | 1.81M | 2.43M | 3.10M |
| Total Liabilities & Equity | 7.51M | 1.25M | 1.63M | 2.48M | 2.99M | 3.61M |
| Total Debt | 443.00K | 465.00K | 491.00K | 412.00K | 305.00K | 297.00K |
| Net Cash (Debt) | 6.51M | 285.00K | 765.00K | 1.87M | 2.54M | 3.26M |
| Net Cash Per Share | 2.75 | 0.13 | 0.35 | 0.86 | 1.17 | 1.66 |
| Filing Date Shares Outstanding | 3.43M | 2.25M | 2.17M | 2.17M | 2.17M | 2.16M |
| Total Common Shares Outstanding | 3.41M | 2.17M | 2.17M | 2.17M | 2.17M | 2.16M |
| Working Capital | 6.75M | 151.00K | 1.01M | 2.01M | 2.67M | 3.39M |
| Book Value Per Share | 1.95 | 0.05 | 0.39 | 0.83 | 1.12 | 1.44 |
| Tangible Book Value | 6.65M | 100.00K | 851.00K | 1.81M | 2.43M | 3.10M |
| Tangible Book Value Per Share | 1.95 | 0.05 | 0.39 | 0.83 | 1.12 | 1.44 |
| Machinery | 293.00K | 101.00K | 24.00K | 22.00K | 22.00K | |
| Leasehold Improvements | 66.00K | 66.00K | 66.00K | 50.00K | 15.00K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -2.34M | -1.24M | -985.00K | -726.00K | -1.10M | -888.00K |
| Depreciation & Amortization | 91.00K | 68.00K | 29.00K | 20.00K | 2.00K | 3.00K |
| Loss (Gain) From Sale of Assets | 10.00K | |||||
| Stock-Based Compensation | 410.00K | 224.00K | 28.00K | 108.00K | 426.00K | 416.00K |
| Other Operating Activities | 225.00K | 24.00K | 11.00K | 5.00K | -7.00K | 400.00K |
| Change in Accounts Receivable | -16.00K | -37.00K | ||||
| Change in Accounts Payable | 44.00K | 35.00K | -6.00K | 13.00K | 10.00K | -34.00K |
| Change in Other Net Operating Assets | 70.00K | 69.00K | 42.00K | 32.00K | -2.00K | -131.00K |
| Operating Cash Flow | -1.52M | -811.00K | -918.00K | -548.00K | -672.00K | -234.00K |
| Capital Expenditures | -109.00K | -205.00K | -77.00K | -18.00K | -35.00K | |
| Investing Cash Flow | -109.00K | -205.00K | -77.00K | -18.00K | -35.00K | |
| Long-Term Debt Issued | 475.00K | |||||
| Total Debt Issued | 475.00K | 475.00K | ||||
| Long-Term Debt Repaid | -960.00K | |||||
| Net Debt Issued (Repaid) | 475.00K | 475.00K | -960.00K | |||
| Issuance of Common Stock | 7.52M | 4.65M | ||||
| Financing Cash Flow | 8.00M | 475.00K | 3.69M | |||
| Foreign Exchange Rate Adjustments | 4.00K | 1.00K | -2.00K | -4.00K | ||
| Net Cash Flow | 6.37M | -537.00K | -994.00K | -568.00K | -711.00K | 3.46M |
| Free Cash Flow | -1.62M | -1.02M | -995.00K | -566.00K | -707.00K | -234.00K |
| Free Cash Flow Margin | -424.28% | -269.50% | -921.30% | -188.67% | -46.80% | |
| Free Cash Flow Per Share | -0.69 | -0.47 | -0.46 | -0.26 | -0.33 | -0.12 |
| Levered Free Cash Flow | -1.00M | -405.75K | -702.00K | -355.12K | -305.50K | -272.25K |
| Unlevered Free Cash Flow | -830.12K | -325.75K | -692.62K | -348.25K | -305.50K | 7.75K |
| Cash Interest Paid | 59.00K | |||||
| Change in Working Capital | 98.00K | 104.00K | -1.00K | 45.00K | 8.00K | -165.00K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 12.74M | 13.29M | 8.13M | 5.42M | 6.51M | 11.88M |
| Enterprise Value | 6.24M | 13.40M | 7.08M | 3.42M | 3.80M | 8.45M |
| Last Close Price | 3.84 | 6.13 | 3.75 | 2.50 | 3.00 | 5.50 |
| PS Ratio | 34.35 | 35.25 | 75.30 | 18.05 | 23.77 | |
| PB Ratio | 1.97 | 132.89 | 9.56 | 3.00 | 2.68 | 3.83 |
| P/TBV Ratio | 1.98 | 132.89 | 9.56 | 3.00 | 2.68 | 3.83 |
| EV/Sales Ratio | 17.36 | 35.54 | 65.53 | 11.41 | 16.90 | |
| Debt / Equity Ratio | 0.07 | 4.65 | 0.58 | 0.23 | 0.13 | 0.10 |
| Net Debt / Equity Ratio | -0.98 | -2.85 | -0.90 | -1.03 | -1.05 | -1.05 |
| Net Debt / EBITDA Ratio | 3.23 | 0.25 | 0.77 | 2.39 | 2.27 | 7.43 |
| Net Debt / FCF Ratio | 4.00 | 0.28 | 0.77 | 3.30 | 3.60 | 13.94 |
| Asset Turnover | 0.09 | 0.26 | 0.05 | 0.11 | 0.27 | |
| Quick Ratio | 14.20 | 1.05 | 3.75 | 7.33 | 10.92 | 16.87 |
| Current Ratio | 14.47 | 1.20 | 3.93 | 7.47 | 11.24 | 17.06 |
| Return on Equity (ROE) | -66.63% | -260.99% | -74.09% | -34.29% | -39.84% | -141.85% |
| Return on Assets (ROA) | -30.48% | -52.42% | -31.20% | -18.32% | -21.29% | -14.75% |
| Return on Capital Employed (ROCE) | -30.10% | -244.60% | -80.00% | -37.00% | -41.20% | -13.00% |
| Earnings Yield | -26.61% | -9.34% | -12.11% | -13.40% | -16.92% | -7.47% |
| FCF Yield | -12.35% | -7.65% | -12.23% | -10.45% | -10.87% | -1.97% |
| Buyback Yield / Dilution | -7.88% | -0.03% | -0.22% | -0.39% | -10.38% | -31.99% |