Duke Robotics Financials
Duke Robotics (DUKR) reported $377K in revenue for fiscal year 2025, up 249.1% from the prior fiscal year. This page shows its 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).
Improving gross margins are being overwhelmed by an overhead-heavy cost base, keeping DUKE Robotics dependent on cash.
From FY2024 to FY2025, revenue more than tripled while gross margin improved from34.3% to47.5% . Yet operating cash flow stayed near-$0.9M in both years as SG&A reached$1.28M , which suggests the limiting factor is scale versus overhead, not whether each additional sale carries decent gross economics.
The liquidity cushion has narrowed quickly: cash fell from
FY2025 free cash flow of
Financial Health Signals
Duke Robotics does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Duke Robotics scores -6.71, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($19.0M) relative to total liabilities ($1.1M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Duke Robotics passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
Duke Robotics reported a net loss of $1.2M while operations used $811K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Duke Robotics generated $377K in revenue in fiscal year 2025. This represents an increase of 249.1% from the prior year.
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.
Duke Robotics reported -$1.2M in net income in fiscal year 2025. This represents a decrease of 26.0% from the prior year.
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
Duke Robotics recorded an outflow of $1.0M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 2.1% from the prior year.
Duke Robotics held $750K in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Margins & Returns
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.
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.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
Duke Robotics invested $104K in research and development in fiscal year 2025. This represents a decrease of 33.8% from the prior year.
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.
Not reported for fiscal year 2025.
DUKR Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | $377K+249.1% | $108K-64.0% | $300K | N/A | $500K | N/A | $112K | N/A | $5K | N/A | $26K |
| Cost of Revenue | N/A | $198K+178.9% | $71K-74.0% | $273K-74.5% | $1.1M | N/A | N/A | $105K+1954.4% | $5K+7.8% | $5K | N/A | $10K |
| Gross Profit | N/A | $179K+383.8% | $37K+37.0% | $27K | N/A | $500K | N/A | $7K+237.0% | -$5K-2073.4% | $259 | N/A | $16K |
| R&D Expenses | N/A | $104K-33.8% | $157K+5133.3% | $3K-85.0% | $20K+42.9% | $14K | N/A | $75K | N/A | N/A | $5K+833.1% | $508 |
| SG&A Expenses | N/A | $1.3M+41.5% | $905K+9.6% | $826K-25.2% | $1.1M+7.6% | $1.0M | N/A | N/A | $51K+13.6% | $45K+0.5% | $45K+18.0% | $38K |
| Operating Income | N/A | -$1.2M-17.7% | -$1.0M-27.8% | -$802K+28.6% | -$1.1M-154.3% | -$442K | N/A | N/A | -$106K+3.6% | -$110K | N/A | -$282K |
| Interest Expense | N/A | N/A | $15K+36.4% | $11K-73.8% | $42K+2000.0% | $2K-96.8% | $63K+68.4% | $37K+2.1% | $37K-7.1% | $39K+27.7% | $31K+68.6% | $18K |
| Net Income | N/A | -$1.2M-26.0% | -$985K-35.7% | -$726K+34.1% | -$1.1M-24.0% | -$888K | N/A | N/A | N/A | -$149K | N/A | -$300K |
| EPS (Diluted) | — | -$0.57-26.7% | -$0.45 | -$0.02 | -$0.06 | -$0.02 | N/A | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Income Tax.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
DUKR Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.2M-23.2% | $1.6M-34.4% | $2.5M-17.1% | $3.0M-17.1% | $3.6M+2553.7% | $136K+115.9% | $63K+139.4% | $26K-23.2% | $34K-5.1% | $36K-45.0% | $66K |
| Current Assets | $907K-33.1% | $1.4M-41.6% | $2.3M-20.9% | $2.9M-18.5% | $3.6M+2803.2% | $124K+169.6% | $46K+74.8% | $26K-23.2% | $34K-5.1% | $36K-45.0% | $66K |
| Cash & Equivalents | $750K-40.3% | $1.3M-44.9% | $2.3M-19.9% | $2.8M-20.0% | $3.6M+3290.5% | $105K+356.5% | $23K | N/A | $343 | N/A | $14K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $10K+104.5% | $5K-48.1% | $10K-62.1% | $26K |
| Accounts Receivable | $41K+10.8% | $37K | N/A | N/A | N/A | 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+8.9% | $1.8M+50.0% | $1.2M+89.9% | $639K+24.8% | $512K+44.2% | $355K |
| Current Liabilities | $756K+119.1% | $345K+10.9% | $311K+19.2% | $261K+23.7% | $211K-83.8% | $1.3M-15.4% | $1.5M+98.6% | $774K+21.0% | $639K+24.8% | $512K+828.0% | $55K |
| Total Equity | $100K-88.2% | $851K-52.9% | $1.8M-25.5% | $2.4M-21.8% | $3.1M+267.7% | -$1.8M-5.1% | -$1.8M-48.1% | -$1.2M-96.3% | -$605K-27.1% | -$476K-64.4% | -$290K |
| Retained Earnings | -$12.4M-11.1% | -$11.2M-12.2% | -$9.9M-10.3% | -$9.0M-49.8% | -$6.0M-17.3% | -$5.1M-36.4% | -$3.8M-322.5% | -$891K-19.0% | -$748K-24.9% | -$599K-99.7% | -$300K |
Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.
DUKR Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$1.5M | -$811K+11.7% | -$918K-67.5% | -$548K+18.5% | -$672K-187.2% | -$234K | N/A | -$138K-128.3% | -$60K+26.9% | -$83K+54.1% | -$180K+39.2% | -$296K |
| Capital Expenditures | N/A | $205K+166.2% | $77K+327.8% | $18K-48.6% | $35K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | -$1.0M-2.1% | -$995K-75.8% | -$566K+19.9% | -$707K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | -$205K-166.2% | -$77K-327.8% | -$18K+48.6% | -$35K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | N/A | $475K | N/A | N/A | N/A | $3.7M | N/A | -$29K-148.2% | $60K-27.5% | $83K-34.8% | $127K | N/A |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
DUKR Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 47.5%+13.2pp | 34.3%+25.3pp | 9.0% | N/A | 100.0% | N/A | 6.3% | N/A | 5.2% | N/A | 62.9% |
| Operating Margin | -319.9% | -949.1% | -267.3% | N/A | -88.4% | N/A | N/A | N/A | -2191.9% | N/A | -1083.1% |
| Net Margin | -329.2% | -912.0% | -242.0% | N/A | -177.6% | N/A | N/A | N/A | -2981.1% | N/A | -1153.7% |
| Return on Equity | -1241.0%-1125.3pp | -115.8%-75.6pp | -40.2%+5.2pp | -45.4%-16.7pp | -28.6% | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -99.4%-38.8pp | -60.5%-31.3pp | -29.3%+7.5pp | -36.8%-12.2pp | -24.6% | N/A | N/A | N/A | -434.8% | N/A | -457.1% |
| Current Ratio | 1.20-2.7x | 3.93-3.5x | 7.47-3.8x | 11.25-5.8x | 17.06+17.0x | 0.10+0.1x | 0.030.0x | 0.030.0x | 0.050.0x | 0.07-1.1x | 1.19 |
| Debt-to-Equity | 11.49+10.6x | 0.91+0.5x | 0.37+0.1x | 0.23+0.1x | 0.16 | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Margin | -269.5% | -921.3% | -188.7% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.
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Where Duke Robotics Ranks
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.
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 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) recorded an outflow of $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) recorded an outflow of $811K in operating cash flow during fiscal year 2025, representing cash used by 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.
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 Altman Z-Score?
Duke Robotics (DUKR) has an Altman Z-Score of -6.71, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Duke Robotics's Piotroski F-Score?
Duke Robotics (DUKR) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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) reported a net loss of $1.2M while operations used $811K of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.