DUKE Robotics Corp. (DUKR)
↓ Download CSV- Sector Manufacturing
- Incorporated NV
- Fiscal year ends Dec 31
In fiscal 2025, DUKE Robotics Corp. reported revenue of $377.0K, up 249.1% from the prior year. The company ran a net loss, with a net margin of -329.2% and a gross margin of 47.5%. It held $1.25M in total assets against $1.15M in total liabilities.
Key ratios (FY2025)
47.5%
Gross margin
-319.9%
Operating margin
-329.2%
Net margin
-1241.0%
Return on equity
+249.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $377.0K | $108.0K | $300.0K | — | $500.0K | — | $112.0K | — | $5.0K | — |
| Cost of Revenue | $198.0K | $71.0K | $273.0K | — | — | — | $105.0K | $5.1K | $4.7K | — |
| Gross Profit | $179.0K | $37.0K | $27.0K | — | $500.0K | — | $7.0K | -$5.1K | $259 | — |
| Operating Income | -$1.21M | -$1.02M | -$802.0K | -$1.12M | -$442.0K | -$1.30M | -$1.03M | -$105.7K | -$109.6K | -$268.3K |
| Net Income | -$1.24M | -$985.0K | -$726.0K | -$1.10M | -$888.0K | -$1.37M | -$1.11M | -$142.3K | -$149.1K | -$299.2K |
| EPS (Diluted) | $-0.57 | $-0.45 | $-0.02 | $-0.06 | $-0.02 | — | — | — | — | — |
| Total Assets | $1.25M | $1.63M | $2.48M | $2.99M | $3.61M | $136.0K | $63.0K | $26.3K | $34.3K | $36.1K |
| Total Liabilities | $1.15M | $776.0K | $671.0K | $566.0K | $508.0K | $1.99M | $1.82M | $773.8K | $639.4K | $512.3K |
| Shareholders' Equity | $100.0K | $851.0K | $1.81M | $2.43M | $3.10M | -$1.85M | -$1.76M | -$1.19M | -$605.1K | -$476.2K |
| Cash & Equivalents | $750.0K | $1.26M | $2.28M | $2.85M | $3.56M | $105.0K | $23.0K | $190.0K | $343 | — |
| Operating Cash Flow | -$811.0K | -$918.0K | -$548.0K | -$672.0K | -$234.0K | -$849.0K | -$138.0K | -$60.4K | -$82.7K | -$180.1K |
| Capital Expenditures | $205.0K | $77.0K | $18.0K | $35.0K | — | — | — | — | — | — |
| Shares Outstanding | 2.17M | 2.17M | 54.22M | 54.22M | 54.02M | 40.08M | 25.13M | 1.17M | 1.17M | 1.17M |