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

Duke Robotics (DUKRD) 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

DUKRD

Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE December

This page shows Duke Robotics (DUKRD) 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).

Rhea AI DUKRD FY2025 2026-04-22

Tiny revenue and fixed overhead keep DUKRD dependent on external cash rather than on internally generated operating funds.

Across the recent valid periods, gross margin improved from 9.0% to 47.5%. Yet SG&A of $1.28M still far exceeded revenue of $377K, showing that better product-level economics have not overcome a cost base built for a much larger business, so losses still look structural rather than tied only to weak gross margin.

Liquidity has tightened quickly: cash was $750K against free cash outflow of -$1.02M, so operations still needed outside funding support. The current ratio fell to 1.2x, leaving far less room to absorb normal timing swings in payables or operating spending without another capital source.

Balance-sheet protection has thinned as equity fell from $1.81M to $100K. With liabilities still rising, positive EBITDA is not the clean signal here because heavy non-cash depreciation makes the business look healthier than its operating loss and cash flow, which remain the better guides to day-to-day economics.

Financial Health Signals

Financial health score pending refresh

We are recalculating Duke Robotics's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Piotroski F-Score Partial

3/8

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.

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+0.4%

Duke Robotics had 2M shares outstanding in fiscal year 2025. This represents an increase of 0.4% 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.

DUKRD 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	N/A
Operating Income	-$1.2M-17.7%	-$1.0M-27.8%	-$802K+28.6%	-$1.1M-154.3%	-$442K	N/A
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	N/A
EPS (Diluted)	$-0.57-26.7%	$-0.45	$-0.02+66.7%	$-0.06-200.0%	$-0.02	N/A

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

DUKRD 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	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

DUKRD 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	N/A
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	N/A
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	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

DUKRD 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%	N/A
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	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

Frequently Asked Questions

What is Duke Robotics's annual revenue?

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

Is Duke Robotics profitable?

No, Duke Robotics (DUKRD) 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 (DUKRD) 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 (DUKRD) 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 (DUKRD) 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 (DUKRD) 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 (DUKRD) 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 (DUKRD) 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 (DUKRD) 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 (DUKRD) 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 (DUKRD) 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 (DUKRD) invested $104K in research and development during fiscal year 2025.

How many shares does Duke Robotics have outstanding?

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

What is Duke Robotics's current ratio?

Duke Robotics (DUKRD) 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 (DUKRD) 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 (DUKRD) 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 (DUKRD) 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 (DUKRD) 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 (DUKRD) 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.