Stocktoria
DUKE Robotics Corp. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $377,000 | $108,000 | $300,000 | — | $500,000 | — | $112,000 | — | $5,000 | — |
| Gross profit | $179,000 | $37,000 | $27,000 | — | $500,000 | — | $7,000 | -$5,111 | $259 | — |
| R&D expense | $104,000 | $157,000 | $3,000 | $20,000 | $14,000 | — | $75,000 | — | — | $4,740 |
| SG&A expense | — | — | — | — | — | $1.3M | $961,000 | — | — | — |
| Operating income | -$1.2M | -$1.0M | -$802,000 | -$1.1M | -$442,000 | -$1.3M | -$1.0M | -$105,671 | -$109,594 | -$268,268 |
| Interest expense | — | — | — | — | — | — | $37,405 | $36,653 | $39,462 | $30,906 |
| Net income | -$1.2M | -$985,000 | -$726,000 | -$1.1M | -$888,000 | -$1.4M | -$1.1M | -$142,324 | -$149,056 | -$299,174 |
| EPS (diluted) | $-0.57 | $-0.45 | $-0.02 | $-0.06 | $-0.02 | — | — | — | — | — |
| Operating cash flow | -$811,000 | -$918,000 | -$548,000 | -$672,000 | -$234,000 | -$849,000 | -$138,000 | -$60,442 | -$82,657 | -$180,052 |
| Free cash flow | -$1.0M | -$995,000 | -$566,000 | -$707,000 | — | — | — | — | — | — |
| Cash & equivalents | $750,000 | $1.3M | $2.3M | $2.8M | $3.6M | $105,000 | $23,000 | $190,000 | $343 | — |
| Inventory | — | — | — | — | — | — | — | — | $5,111 | $9,852 |
| Total assets | $1.2M | $1.6M | $2.5M | $3.0M | $3.6M | $136,000 | $63,000 | $26,311 | $34,278 | $36,102 |
| Total liabilities | $1.1M | $776,000 | $671,000 | $566,000 | $508,000 | $2.0M | $1.8M | $773,776 | $639,419 | $512,269 |
| Shareholders' equity | $100,000 | $851,000 | $1.8M | $2.4M | $3.1M | -$1.8M | -$1.8M | -$1.2M | -$605,141 | -$476,167 |
Growth · year-over-year · Revenue CAGR 137.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +249.1% | -64.0% | — | — | — | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.