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DUKE Robotics Corp. (DUKR)
NASDAQ: DUKR · Real-Time Price · USD
5.65
+0.05 (0.89%)
Sep 4, 2026, 4:00 PM EDT - Market closed

DUKE Robotics Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.380.380.110.3-0.5
Revenue Growth
52.59%249.07%-64.00%---
Gross Profit
0.120.180.040.03-0.5
Operating Income
-2.11-1.21-1.03-0.8-1.12-0.44
Net Income
-2.34-1.24-0.99-0.73-1.1-0.89
Earnings Per Share
-0.99-0.57-0.45-0.33-0.51-0.45
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.950.751.262.282.853.56
Total Debt
0.440.470.490.410.310.3
Net Cash (Debt)
6.510.290.771.872.543.26
Net Cash Growth
6473.74%-62.74%-59.07%-26.53%-22.04%-
Net Cash Per Share
2.750.130.350.861.171.66

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.52-0.81-0.92-0.55-0.67-0.23
Capital Expenditures
-0.11-0.21-0.08-0.02-0.04-
Free Cash Flow
-1.63-1.02-1-0.57-0.71-0.23
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.38%47.48%34.26%9.00%-100.00%
Operating Margin
-550.65%-319.89%-949.07%-267.33%--88.40%
Pretax Margin
-610.97%-329.18%-912.04%-242.00%--177.60%
Profit Margin
-610.97%-329.18%-912.04%-242.00%--177.60%
FCF Margin
-424.28%-269.50%-921.30%-188.67%--46.80%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
50.5435.2575.3018.06-23.77