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DUKE Robotics Corp. (DUKR)
NASDAQ: DUKR · Real-Time Price · USD
5.36
-0.02 (-0.37%)
At close: Aug 10, 2026, 4:00 PM EDT
4.860
-0.500 (-9.33%)
After-hours: Aug 10, 2026, 4:23 PM EDT

DUKE Robotics Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.380.380.110.3-0.5
Revenue Growth
249.07%249.07%-64.00%---
Gross Profit
0.150.180.040.03-0.5
Operating Income
-1.43-1.21-1.03-0.8-1.12-0.44
Net Income
-1.88-1.24-0.99-0.73-1.1-0.89
Earnings Per Share
-0.73-0.57-0.45-0.50-1.50-0.50
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.480.751.262.282.853.56
Total Debt
0.450.470.490.410.310.3
Net Cash (Debt)
0.020.290.771.872.543.26
Net Cash Growth
-95.71%-62.74%-59.07%-26.53%-22.04%-
Net Cash Per Share
0.010.130.350.861.171.66

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.11-0.81-0.92-0.55-0.67-0.23
Capital Expenditures
-0.18-0.21-0.08-0.02-0.04-
Free Cash Flow
-1.29-1.02-1-0.57-0.71-0.23
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
40.85%47.48%34.26%9.00%-100.00%
Operating Margin
-379.58%-319.89%-949.07%-267.33%--88.40%
Pretax Margin
-499.47%-329.18%-912.04%-242.00%--158.00%
Profit Margin
-499.47%-329.18%-912.04%-242.00%--158.00%
FCF Margin
-342.18%-269.50%-921.30%-188.67%--46.80%