What is Duke Robotics's earnings per share (EPS)?

Duke Robotics (DUKR) reported diluted earnings per share of $-0.57 for fiscal year 2025. This represents a -26.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Duke Robotics Financials

DUKR

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Duke Robotics (DUKR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 20/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Duke Robotics has an operating margin of -319.9%, meaning the company retains $-320 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -949.1% the prior year.

Growth

100

Duke Robotics's revenue surged 249.1% year-over-year to $377K, reflecting rapid business expansion. This strong growth earns a score of 100/100.

Leverage

Duke Robotics has elevated debt relative to equity (D/E of 11.49), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.

Liquidity

Duke Robotics's current ratio of 1.20 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 19/100, which could limit financial flexibility.

Cash Flow

While Duke Robotics generated -$811K in operating cash flow, capex of $205K consumed most of it, leaving -$1.0M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Duke Robotics generates a -1241.0% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -115.8% the prior year.

Piotroski F-Score Neutral

4/9

Duke Robotics passes 4 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Low Quality

0.65x

For every $1 of reported earnings, Duke Robotics generates $0.65 in operating cash flow (-$811K OCF vs -$1.2M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue

$377K

YoY+249.1%

10Y CAGR+30.7%

Duke Robotics generated $377K in revenue in fiscal year 2025. This represents an increase of 249.1% from the prior year.

EBITDA

$1.8M

YoY-9.2%

Duke Robotics's EBITDA was $1.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 9.2% from the prior year.

Net Income

-$1.2M

YoY-26.0%

Duke Robotics reported -$1.2M in net income in fiscal year 2025. This represents a decrease of 26.0% from the prior year.

EPS (Diluted)

$-0.57

YoY-26.7%

Duke Robotics earned $-0.57 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 26.7% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$1.0M

YoY-2.1%

Duke Robotics generated -$1.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 2.1% from the prior year.

Cash & Debt

$750K

YoY-40.3%

5Y CAGR+48.2%

10Y CAGR+48.8%

Duke Robotics held $750K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

YoY+0.0%

Duke Robotics had 2M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Margins & Returns

Gross Margin

47.5%

YoY+13.2pp

10Y CAGR-15.4pp

Duke Robotics's gross margin was 47.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 13.2 percentage points from the prior year.

Operating Margin

-319.9%

YoY+629.2pp

10Y CAGR+763.2pp

Duke Robotics's operating margin was -319.9% in fiscal year 2025, reflecting core business profitability. This is up 629.2 percentage points from the prior year.

Net Margin

-329.2%

YoY+582.9pp

10Y CAGR+824.5pp

Duke Robotics's net profit margin was -329.2% in fiscal year 2025, showing the share of revenue converted to profit. This is up 582.9 percentage points from the prior year.

Return on Equity

-1241.0%

YoY-1125.3pp

Duke Robotics's ROE was -1241.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 1125.3 percentage points from the prior year.

Capital Allocation

R&D Spending

$104K

YoY-33.8%

10Y CAGR+70.3%

Duke Robotics invested $104K in research and development in fiscal year 2025. This represents a decrease of 33.8% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$205K

YoY+166.2%

Duke Robotics invested $205K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 166.2% from the prior year.

DUKR Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$377K+249.1%	$108K-64.0%	$300K	N/A	$500K	N/A
Cost of Revenue	$198K+178.9%	$71K-74.0%	$273K-74.5%	$1.1M	N/A	N/A
Gross Profit	$179K+383.8%	$37K+37.0%	$27K	N/A	$500K	N/A
R&D Expenses	$104K-33.8%	$157K+5133.3%	$3K-85.0%	$20K+42.9%	$14K	N/A
SG&A Expenses	$1.3M+41.5%	$905K+9.6%	$826K-25.2%	$1.1M+7.6%	$1.0M-21.4%	$1.3M
Operating Income	-$1.2M-17.7%	-$1.0M-27.8%	-$802K+28.6%	-$1.1M-154.3%	-$442K+66.1%	-$1.3M
Interest Expense	N/A	$15K+36.4%	$11K-73.8%	$42K+2000.0%	$2K-96.8%	$63K
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$1.2M-26.0%	-$985K-35.7%	-$726K+34.1%	-$1.1M-24.0%	-$888K+35.1%	-$1.4M
EPS (Diluted)	$-0.57-26.7%	$-0.45	$-0.02+66.7%	$-0.06-200.0%	$-0.02	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	N/A	$216K+51.0%	$143K	N/A	N/A	$72K	N/A	N/A
Cost of Revenue	N/A	$93K+69.1%	$55K+587.5%	$8K	N/A	$41K	N/A	N/A
Gross Profit	N/A	$123K+39.8%	$88K+1200.0%	-$8K	N/A	$31K	N/A	N/A
R&D Expenses	N/A	$34K+41.7%	$24K+9.1%	$22K	N/A	$20K-74.4%	$78K+105.3%	$38K
SG&A Expenses	N/A	$302K-3.8%	$314K+21.7%	$258K	N/A	$229K+6.5%	$215K+12.0%	$192K
Operating Income	N/A	-$213K+14.8%	-$250K+13.2%	-$288K	N/A	-$218K+25.6%	-$293K-27.4%	-$230K
Interest Expense	N/A	N/A	N/A	$30K	N/A	N/A	N/A	$23K
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	-$230K+14.5%	-$269K+3.6%	-$279K	N/A	-$211K+24.1%	-$278K-33.0%	-$209K
EPS (Diluted)	N/A	$0.00	$0.00+100.0%	$-0.01	N/A	$0.00+100.0%	$-0.01	$0.00

DUKR Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$1.2M-23.2%	$1.6M-34.4%	$2.5M-17.1%	$3.0M-17.1%	$3.6M+2553.7%	$136K
Current Assets	$907K-33.1%	$1.4M-41.6%	$2.3M-20.9%	$2.9M-18.5%	$3.6M+2803.2%	$124K
Cash & Equivalents	$750K-40.3%	$1.3M-44.9%	$2.3M-19.9%	$2.8M-20.0%	$3.6M+3290.5%	$105K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$41K+10.8%	$37K	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$1.1M+48.1%	$776K+15.6%	$671K+18.6%	$566K+11.4%	$508K-74.4%	$2.0M
Current Liabilities	$756K+119.1%	$345K+10.9%	$311K+19.2%	$261K+23.7%	$211K-83.8%	$1.3M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$100K-88.2%	$851K-52.9%	$1.8M-25.5%	$2.4M-21.8%	$3.1M+267.7%	-$1.8M
Retained Earnings	-$12.4M-11.1%	-$11.2M-12.2%	-$9.9M-10.3%	-$9.0M-49.8%	-$6.0M-17.3%	-$5.1M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$1.2M+26.4%	$988K-13.1%	$1.1M-15.3%	$1.3M-17.5%	$1.6M-7.3%	$1.8M-10.0%	$1.9M-14.2%	$2.3M
Current Assets	$907K+36.8%	$663K-19.9%	$828K-22.9%	$1.1M-20.7%	$1.4M-14.1%	$1.6M-13.7%	$1.8M-14.4%	$2.1M
Cash & Equivalents	$750K+107.8%	$361K-37.9%	$581K-42.7%	$1.0M-19.3%	$1.3M-12.5%	$1.4M-18.7%	$1.8M-16.4%	$2.1M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$41K-82.6%	$236K+65.0%	$143K	N/A	$37K-48.6%	$72K	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$1.1M+50.0%	$766K+0.9%	$759K-0.3%	$761K-1.9%	$776K+25.8%	$617K+2.5%	$602K-8.8%	$660K
Current Liabilities	$756K+108.8%	$362K+5.2%	$344K+0.3%	$343K-0.6%	$345K+19.4%	$289K+9.9%	$263K-15.4%	$311K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$100K-55.0%	$222K-41.3%	$378K-35.1%	$582K-31.6%	$851K-25.2%	$1.1M-15.6%	$1.3M-16.5%	$1.6M
Retained Earnings	-$12.4M-3.9%	-$11.9M-2.0%	-$11.7M-2.4%	-$11.4M-2.5%	-$11.2M-2.6%	-$10.9M-2.0%	-$10.7M-5.0%	-$10.2M

DUKR Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$811K+11.7%	-$918K-67.5%	-$548K+18.5%	-$672K-187.2%	-$234K+72.4%	-$849K
Capital Expenditures	$205K+166.2%	$77K+327.8%	$18K-48.6%	$35K	N/A	N/A
Free Cash Flow	-$1.0M-2.1%	-$995K-75.8%	-$566K+19.9%	-$707K	N/A	N/A
Investing Cash Flow	-$205K-166.2%	-$77K-327.8%	-$18K+48.6%	-$35K	N/A	N/A
Financing Cash Flow	$475K	N/A	N/A	N/A	$3.7M+296.2%	$931K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	-$70K+57.1%	-$163K+54.7%	-$360K-65.1%	-$218K-21.8%	-$179K+20.4%	-$225K+34.8%	-$345K-104.1%	-$169K
Capital Expenditures	$53K-5.4%	$56K-21.1%	$71K+184.0%	$25K+2400.0%	$1K	N/A	N/A	N/A
Free Cash Flow	-$123K+43.8%	-$219K+49.2%	-$431K-77.4%	-$243K-35.0%	-$180K	N/A	N/A	N/A
Investing Cash Flow	-$53K+5.4%	-$56K+21.1%	-$71K-184.0%	-$25K-2400.0%	-$1K	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

DUKR Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	47.5%+13.2pp	34.3%+25.3pp	9.0%	N/A	100.0%	N/A
Operating Margin	-319.9%+629.2pp	-949.1%-681.7pp	-267.3%	N/A	-88.4%	N/A
Net Margin	-329.2%+582.9pp	-912.0%-670.0pp	-242.0%	N/A	-177.6%	N/A
Return on Equity	-1241.0%-1125.3pp	-115.8%-75.6pp	-40.2%+5.2pp	-45.4%-16.7pp	-28.6%	N/A
Return on Assets	-99.4%-38.8pp	-60.5%-31.3pp	-29.3%+7.5pp	-36.8%-12.2pp	-24.6%+981.3pp	-1005.9%
Current Ratio	1.20-2.7	3.93-3.5	7.47-3.8	11.25-5.8	17.06+17.0	0.10
Debt-to-Equity	11.49+10.6	0.91+0.5	0.37+0.1	0.23+0.1	0.16+1.2	-1.07
FCF Margin	-269.5%+651.8pp	-921.3%-732.6pp	-188.7%	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	N/A	56.9%-4.6pp	61.5%	N/A	N/A	43.1%	N/A	N/A
Operating Margin	N/A	-98.6%+76.2pp	-174.8%	N/A	N/A	-302.8%	N/A	N/A
Net Margin	N/A	-106.5%+81.6pp	-188.1%	N/A	N/A	-293.1%	N/A	N/A
Return on Equity	N/A	-103.6%-32.4pp	-71.2%-23.2pp	-47.9%	N/A	-18.5%+2.1pp	-20.6%-7.7pp	-13.0%
Return on Assets	N/A	-23.3%+0.4pp	-23.7%-2.9pp	-20.8%	N/A	-12.0%+2.2pp	-14.3%-5.1pp	-9.2%
Current Ratio	1.20-0.6	1.83-0.6	2.41-0.7	3.13-0.8	3.93-1.5	5.46-1.5	6.95+0.1	6.87
Debt-to-Equity	11.49+8.0	3.45+1.4	2.01+0.7	1.31+0.4	0.91+0.4	0.54+0.1	0.45+0.0	0.41
FCF Margin	N/A	-101.4%+200.0pp	-301.4%	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

What is Duke Robotics's annual revenue?

Duke Robotics (DUKR) reported $377K in total revenue for fiscal year 2025. This represents a 249.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Duke Robotics's revenue growing?

Duke Robotics (DUKR) revenue grew by 249.1% year-over-year, from $108K to $377K in fiscal year 2025.

Is Duke Robotics profitable?

No, Duke Robotics (DUKR) reported a net income of -$1.2M in fiscal year 2025, with a net profit margin of -329.2%.

What is Duke Robotics's EBITDA?

Duke Robotics (DUKR) had EBITDA of $1.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Duke Robotics's gross margin?

Duke Robotics (DUKR) had a gross margin of 47.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Duke Robotics's operating margin?

Duke Robotics (DUKR) had an operating margin of -319.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Duke Robotics's net profit margin?

Duke Robotics (DUKR) had a net profit margin of -329.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Duke Robotics's return on equity (ROE)?

Duke Robotics (DUKR) has a return on equity of -1241.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Duke Robotics's free cash flow?

Duke Robotics (DUKR) generated -$1.0M in free cash flow during fiscal year 2025. This represents a -2.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Duke Robotics's operating cash flow?

Duke Robotics (DUKR) generated -$811K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Duke Robotics's total assets?

Duke Robotics (DUKR) had $1.2M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Duke Robotics's capital expenditures?

Duke Robotics (DUKR) invested $205K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Duke Robotics spend on research and development?

Duke Robotics (DUKR) invested $104K in research and development during fiscal year 2025.

How many shares does Duke Robotics have outstanding?

Duke Robotics (DUKR) had 2M shares outstanding as of fiscal year 2025.

What is Duke Robotics's current ratio?

Duke Robotics (DUKR) had a current ratio of 1.20 as of fiscal year 2025, which is considered adequate.

What is Duke Robotics's debt-to-equity ratio?

Duke Robotics (DUKR) had a debt-to-equity ratio of 11.49 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Duke Robotics's return on assets (ROA)?

Duke Robotics (DUKR) had a return on assets of -99.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Duke Robotics's cash runway?

Based on fiscal year 2025 data, Duke Robotics (DUKR) had $750K in cash against an annual operating cash burn of $811K. This gives an estimated cash runway of approximately 11 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Duke Robotics's Piotroski F-Score?

Duke Robotics (DUKR) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Duke Robotics's earnings high quality?

Duke Robotics (DUKR) has an earnings quality ratio of 0.65x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Duke Robotics?

Duke Robotics (DUKR) scores 20 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.