SequelSEC

DUKE Robotics Corp. DUKR

Aircraft · CIK 0001638911 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$377.00K
Fiscal year ended 2025-12-31
Operating income
-$1.21M
Fiscal year ended 2025-12-31
Free cash flow
-$1.02M
Fiscal year ended 2025-12-31

DUKE Robotics Corp. (DUKR) reported revenue of $377.00K and net income of -$1.24M for the fiscal year ended 2025-12-31. This page shows 7 annual periods of income statement, balance sheet and cash flow figures normalized from DUKE Robotics Corp.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Aircraft.

Income

DUKE Robotics Corp. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312021-12-312019-12-312017-12-312015-12-31
Revenue$377.00K$108.00K$300.00K$500.00K$112.00K$5.00K$26.00K
Cost of revenue$198.00K$71.00K$273.00KUnavailable$105.00K$4.74K$9.66K
Gross profit$179.00K$37.00K$27.00K$500.00K$7.00K$259$16.34K
Operating income-$1.21M-$1.02M-$802.00K-$442.00K-$1.03M-$109.59K-$281.59K
Net income-$1.24M-$985.00K-$726.00K-$888.00K-$1.11M-$149.06K-$299.93K
Research & development$104.00K$157.00K$3.00K$14.00K$75.00KUnavailable$508
Weighted-average diluted sharesshares 2.19Mshares 2.19Mshares 54.53Mshares 49.21MUnavailableUnavailableUnavailable
Pretax incomeUnavailable-$985.00KUnavailableUnavailable-$172.95K-$149.06K-$299.93K
Income tax expenseUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Diluted EPS$-0.57$-0.45$-0.02$-0.02UnavailableUnavailableUnavailable
Selling, general & administrativeUnavailableUnavailableUnavailable$1.03M$961.00KUnavailableUnavailable
General & administrative$1.28M$905.00K$826.00K$1.03M$961.00K$45.08K$38.00K
Selling & marketingUnavailableUnavailableUnavailable$1.00KUnavailableUnavailableUnavailable

Balance

DUKE Robotics Corp. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312021-12-312019-12-312017-12-312015-12-31
Cash & equivalents$750.00K$1.26M$2.28M$3.56M$23.00K$343$14.08K
Total assets$1.25M$1.63M$2.48M$3.61M$63.00K$34.28K$65.61K
Current assets$907.00K$1.36M$2.32M$3.60M$46.00K$34.28K$65.61K
Total liabilities$1.15M$776.00K$671.00K$508.00K$1.82M$639.42K$355.20K
Current liabilities$756.00K$345.00K$311.00K$211.00K$1.54M$639.42K$55.20K
Total equity incl. NCI$100.00K$851.00K$1.81M$3.10M-$1.76M-$605.14K-$289.59K
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailable$5.11K$25.97K
Accounts receivable$41.00K$37.00KUnavailableUnavailableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payable$129.00K$92.00K$98.00K$75.00K$120.00K$22.59K$12.61K

Cash flow

DUKE Robotics Corp. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312021-12-312019-12-312017-12-312015-12-31
Operating cash flow-$811.00K-$918.00K-$548.00K-$234.00K-$138.00K-$82.66KUnavailable
Capital expenditures$205.00K$77.00K$18.00KUnavailableUnavailableUnavailableUnavailable
Investing cash flow-$205.00K-$77.00K-$18.00KUnavailableUnavailableUnavailableUnavailable
Financing cash flow$475.00KUnavailableUnavailable$3.69M-$29.00K$83.00KUnavailable
Net change in cash-$537.00K-$994.00K-$568.00K$3.46M$201$343$14.08K
Stock-based compensation$224.00K$28.00K$108.00K$416.00K$540.00KUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$3.00M$3.00MUnavailable$3.00K$2.00KUnavailableUnavailable

Derived

DUKE Robotics Corp. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312021-12-312019-12-312017-12-312015-12-31
Free cash flow-$1.02M-$995.00K-$566.00KUnavailableUnavailableUnavailableUnavailable
Gross margin47.5%34.3%9.0%Unavailable6.2%5.2%62.9%
Operating margin-319.9%-949.1%-267.3%-88.4%-918.8%-2191.9%-1083.1%
FCF margin-269.5%-921.3%-188.7%UnavailableUnavailableUnavailableUnavailable
SBC / revenue59.4%25.9%36.0%83.2%482.1%UnavailableUnavailable
Current ratio1.20x3.93x7.47x17.06x0.03x0.05x1.19x
Revenue YoY growth249.1%-64.0%UnavailableUnavailableUnavailableUnavailableUnavailable
Net margin-329.2%-912.0%-242.0%-177.6%-992.0%-2981.1%-1153.7%
R&D / revenue27.6%145.4%1.0%2.8%67.0%Unavailable2.0%
CapEx / revenue54.4%71.3%6.0%UnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open DUKR in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-13View SEC filing
10-Q · Filed 2026-05-20View SEC filing
10-K · Filed 2026-03-12View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-Q · Filed 2025-08-13View SEC filing
10-Q · Filed 2025-05-14View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.