Duke Robotics Financials
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).
Tiny revenue is being overwhelmed by a fixed overhead base, while cash burn steadily thins the balance-sheet cushion.
From FY2024 to FY2025, higher sales and a better gross margin still did not create operating leverage: SG&A reached$1.28M against only$179K of gross profit. That gap matters more than EBITDA here, because operating cash flow remained negative at-$811K while cash fell to$750K , showing the business is not yet funding itself through operations.
By FY2025, liabilities nearly matched assets and equity was down to just
Even with gross margin recovery to
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Duke Robotics's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
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.
Duke Robotics's revenue surged 249.1% year-over-year to $377K, reflecting rapid business expansion. This strong growth earns a score of 54/100.
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.
Duke Robotics's current ratio of 1.20 is below the typical benchmark, resulting in a score of 19/100. However, the company holds substantial cash reserves (99% of current liabilities), which buffers actual liquidity risk. Large mature operators often run tight current ratios by design.
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.
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.
Duke Robotics passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
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
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 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.
Duke Robotics held $750K in cash against $0 in long-term debt as of fiscal year 2025.
Duke Robotics had 2M shares outstanding in fiscal year 2025. This represents an increase of 0.4% from the prior year.
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 operating margin was -319.9% in fiscal year 2025, reflecting core business profitability. This is up 629.2 percentage points from the prior year.
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.
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
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.
DUKR Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | $216K+51.0% | $143K | N/A | N/A | $72K | N/A |
| Cost of Revenue | $33K | N/A | $93K+69.1% | $55K+587.5% | $8K | N/A | $41K | N/A |
| Gross Profit | -$33K | N/A | $123K+39.8% | $88K+1200.0% | -$8K | N/A | $31K | N/A |
| R&D Expenses | $29K | N/A | $34K+41.7% | $24K+9.1% | $22K | N/A | $20K-74.4% | $78K |
| SG&A Expenses | $451K | N/A | $302K-3.8% | $314K+21.7% | $258K | N/A | $229K+6.5% | $215K |
| Operating Income | -$513K | N/A | -$213K+14.8% | -$250K+13.2% | -$288K | N/A | -$218K+25.6% | -$293K |
| Interest Expense | N/A | N/A | N/A | N/A | $30K | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$921K | N/A | -$230K+14.5% | -$269K+3.6% | -$279K | N/A | -$211K+24.1% | -$278K |
| EPS (Diluted) | $-0.41 | N/A | $0.00 | $0.00+100.0% | $-0.13 | N/A | $0.00+100.0% | $-0.01 |
DUKR Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.1M-10.6% | $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 |
| Current Assets | $813K-10.4% | $907K+36.8% | $663K-19.9% | $828K-22.9% | $1.1M-20.7% | $1.4M-14.1% | $1.6M-13.7% | $1.8M |
| Cash & Equivalents | $475K-36.7% | $750K+107.8% | $361K-37.9% | $581K-42.7% | $1.0M-19.3% | $1.3M-12.5% | $1.4M-18.7% | $1.8M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $16K-61.0% | $41K-82.6% | $236K+65.0% | $143K | N/A | $37K-48.6% | $72K | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $1.7M+47.1% | $1.1M+50.0% | $766K+0.9% | $759K-0.3% | $761K-1.9% | $776K+25.8% | $617K+2.5% | $602K |
| Current Liabilities | $1.3M+73.4% | $756K+108.8% | $362K+5.2% | $344K+0.3% | $343K-0.6% | $345K+19.4% | $289K+9.9% | $263K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$573K-673.0% | $100K-55.0% | $222K-41.3% | $378K-35.1% | $582K-31.6% | $851K-25.2% | $1.1M-15.6% | $1.3M |
| Retained Earnings | -$17.3M-39.2% | -$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 |
DUKR Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$517K-638.6% | -$70K+57.1% | -$163K+54.7% | -$360K-65.1% | -$218K-21.8% | -$179K+20.4% | -$225K+34.8% | -$345K |
| Capital Expenditures | N/A | $53K-5.4% | $56K-21.1% | $71K+184.0% | $25K+2400.0% | $1K | N/A | N/A |
| Free Cash Flow | N/A | -$123K+43.8% | -$219K+49.2% | -$431K-77.4% | -$243K-35.0% | -$180K | N/A | N/A |
| Investing Cash Flow | N/A | -$53K+5.4% | -$56K+21.1% | -$71K-184.0% | -$25K-2400.0% | -$1K | N/A | N/A |
| Financing Cash Flow | $275K | 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 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | 56.9%-4.6pp | 61.5% | N/A | N/A | 43.1% | N/A |
| Operating Margin | N/A | N/A | -98.6%+76.2pp | -174.8% | N/A | N/A | -302.8% | N/A |
| Net Margin | N/A | N/A | -106.5%+81.6pp | -188.1% | N/A | N/A | -293.1% | N/A |
| Return on Equity | N/A | N/A | -103.6%-32.4pp | -71.2%-23.2pp | -47.9% | N/A | -18.5%+2.1pp | -20.6% |
| Return on Assets | -82.5% | N/A | -23.3%+0.4pp | -23.7%-2.9pp | -20.8% | N/A | -12.0%+2.2pp | -14.3% |
| Current Ratio | 0.62-0.6 | 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 |
| Debt-to-Equity | -2.95-14.4 | 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 |
| FCF Margin | N/A | N/A | -101.4%+200.0pp | -301.4% | N/A | N/A | N/A | N/A |
Similar Companies
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.
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 3 out of 9, indicating weak 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 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) 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 12 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.