DUKE Robotics Corp.
DUKE Robotics Corp.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Related Party | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 7 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | |||||
Assets Current | |||||||||||||||||
Assets Current | 7 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | |||||
Restricted Cash Current | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | |||||
Accounts Receivable Net Current | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | - | - | - | - | |||||
Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Deferred Costs Leasing Net Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 8 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Other Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Derivative Liabilities Current | - | 1 | 0 | - | - | - | - | - | - | - | - | - | |||||
Long Term Loans Payable | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Common Stock Value | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Additional Paid In Capital Common Stock | 25 | 17 | 13 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | |||||
Stockholders Equity | 7 | -1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | |||||
Accumulated Other Comprehensive Income Loss Foreig… | - | -0 | -0 | -0 | -0 | - | - | - | - | - | - | - | |||||
Retained Earnings Accumulated Deficit | -18 | -17 | -12 | -12 | -12 | -11 | -11 | -11 | -11 | -10 | -10 | -10 | |||||
Liabilities And Stockholders Equity | 8 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 350 | 350 | 350 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Common Stock Shares Issued | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Shares Outstanding | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -15.84% | -23.00% | -25.90% | - | - | - | - | - | - | - | - | - |
| 2025 | -16.84% | -5.26% | 44.21% | -32.06% | -23.41% | -37.91% | 2.36% | 30.19% | 41.51% | 8.31% | 38.55% | -9.64% |
| 2024 | 0.00% | -2.38% | -21.43% | 0.00% | 5.36% | 5.36% | 31.67% | 66.67% | 34.17% | 21.19% | 17.88% | 4.64% |
| 2023 | - | - | - | - | - | - | -6.00% | 0.00% | 9.00% | -6.98% | 9.30% | -2.33% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 14.47 | 0.62 | 1.20 | 1.83 | 2.41 | 3.13 | 3.93 | 5.46 | 6.95 | 6.86 | 7.47 | 5.85 | |||||
| Quick Ratio | 14.47 | 0.62 | 1.20 | 1.83 | 2.41 | 3.13 | 3.93 | 5.46 | 6.95 | 6.86 | 7.47 | 5.85 | |||||
| Working Capital | 6.75M | -498.00K | 151.00K | 301.00K | 484.00K | 731.00K | 1.01M | 1.29M | 1.57M | 1.82M | 2.01M | 2.19M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.13 | -2.95 | 11.49 | 3.45 | 2.01 | 1.31 | 0.91 | 0.54 | 0.45 | 0.41 | 0.37 | 0.41 | |||||
| Debt Ratio | 0.12 | 1.51 | 0.92 | 0.78 | 0.67 | 0.57 | 0.48 | 0.35 | 0.31 | 0.29 | 0.27 | 0.29 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.09 | 0.31 | 0.26 | 0.29 | 0.16 | 0.06 | 0.05 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Days Sales Outstanding TTM | 145.81 | 15.49 | 37.76 | 142.30 | 207.95 | - | 125.05 | 365.00 | - | - | - | - | |||||
| Receivables Turnover TTM | 2.50 | 23.56 | 9.67 | 2.56 | 1.76 | - | 2.92 | 1.00 | - | - | - | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.83 | -0.83 | -0.57 | -0.49 | -0.48 | -0.48 | -0.45 | -0.42 | -0.39 | -0.35 | -0.33 | -0.33 | |||||
| Free Cash Flow Per Share TTM | -0.58 | -0.57 | -0.46 | -0.48 | -0.51 | -0.49 | -0.46 | -0.41 | -0.30 | -0.23 | -0.26 | -0.30 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 32.38% | 40.85% | 47.48% | 52.91% | 46.61% | - | - | - | - | - | - | - | |||||
| Operating Profit Margin TTM | -550.65% | -379.58% | -319.89% | -262.03% | -414.34% | -1,002.78% | -949.07% | -1,336.11% | - | - | - | - | |||||
| Net Profit Margin TTM | -610.97% | -499.47% | -329.18% | -269.62% | -416.73% | -976.85% | -912.04% | -1,266.67% | - | - | - | - | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 52.59% | 249.07% | 249.07% | 448.61% | - | - | - | - | - | - | - | - | |||||
| Net Income Growth (1Y) | 123.71% | 78.48% | 25.99% | 16.78% | 22.91% | 39.55% | 35.67% | 26.84% | -41.83% | -51.75% | -58.68% | -51.55% | |||||
| EPS Growth (1Y) | 74.09% | 72.31% | 25.95% | 16.78% | 22.45% | 38.56% | 35.37% | 26.58% | -41.95% | -51.75% | -58.84% | -51.94% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -6.94 | -10.24 | -0.43 | -0.60 | -0.34 | -0.38 | -0.33 | -0.15 | -0.17 | -0.25 | -0.30 | -0.20 | |||||
| P/B TTM | 2.44 | -33.64 | 5.36 | 2.87 | 0.93 | 0.69 | 0.39 | 0.12 | 0.11 | 0.12 | 0.12 | 0.07 | |||||
| P/S TTM | 42.42 | 51.13 | 1.42 | 1.61 | 1.41 | 3.70 | 3.04 | 1.88 | - | - | - | - | |||||
| Market Cap | 16.25M | 19.28M | 535.77K | 636.35K | 353.40K | 399.50K | 327.92K | 135.58K | 148.70K | 187.43K | 218.12K | 141.85K | |||||
| Enterprise Value | 9.26M | 18.77M | -214.23K | 240.35K | -261.60K | -644.50K | -959.08K | -1.33M | -1.62M | -1.92M | -2.06M | -2.22M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -1.65M | -1.29M | -1.02M | -1.05M | -1.13M | -1.07M | -995.00K | -894.00K | -654.00K | -510.00K | -566.00K | -659.00K | |||||
| Net Debt | -6.99M | -510.00K | -750.00K | -396.00K | -615.00K | -1.04M | -1.29M | -1.47M | -1.77M | -2.11M | -2.28M | -2.36M | |||||
Per-Share and Margin | |||||||||||||||||
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| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
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| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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DUKE Robotics Corp. (DUKR) — SEC Financial Statements & Analysis
DUKE Robotics Corp. (DUKR) is a aircraft company, incorporated in NV. DUKE Robotics Corp. trades on Nasdaq as: DUKR, DUKRW. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), DUKE Robotics Corp. reported a 52.59% year-over-year revenue growth, a Gross Profit Margin of 32.38% (TTM), a Debt-to-Equity ratio of 0.13x, a Price-to-Sales (P/S) ratio of 42.42x (TTM), a Price-to-Book (P/B) ratio of 2.44x (TTM), at a market cap of $16.25M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 52.59%
- Gross Profit Margin TTM
- 32.38%
- Debt To Equity
- 0.13x
- P/S TTM
- 42.42x
- P/B TTM
- 2.44x
- Market Cap
- $16.25M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is DUKE Robotics Corp. in?
DUKE Robotics Corp. (DUKR) operates in the Aircraft industry.
What is DUKR's market cap?
DUKE Robotics Corp. (DUKR) has a market capitalization of $16.25M as of 2026-06-30.
What exchange does DUKR trade on?
DUKE Robotics Corp. (DUKR) trades on the Nasdaq.
Where is DUKE Robotics Corp. incorporated?
DUKE Robotics Corp. is incorporated in NV.