Go Pro
→ Buy this stock today (From Chaikin Analytics) (Ad)tc pixel Free DUKR Stock Alerts

Duke Robotics (DUKR) Financials

Duke Robotics logo
$5.26 +0.16 (+3.14%)
As of 07/16/2026 04:00 PM Eastern
Compare
Annual Income Statements for Duke Robotics

Annual Income Statements for Duke Robotics

This table shows Duke Robotics' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 - - - - -1.11 -1.37 -0.89 -1.10 -0.73 -0.99 -1.24
Consolidated Net Income / (Loss)		 - - - - -1.11 -1.37 -0.89 -1.10 -0.73 -0.99 -1.24
Net Income / (Loss) Continuing Operations		 - - - - -1.03 -1.37 -0.89 -1.10 -0.73 -0.99 -1.24
Total Pre-Tax Income 		- - - - -1.03 -1.37 -0.89 -1.10 -0.73 -0.99 -1.24
Total Operating Income		 - - - - -1.03 -1.31 -0.44 -1.12 -0.80 -1.03 -1.21
Total Gross Profit		 - - - - 0.01 0.00 0.50 0.00 0.03 0.04 0.18
Total Revenue		 - - - - 0.11 0.00 0.50 0.00 0.30 0.11 0.38
Operating Revenue		 - - - - 0.11 0.00 0.50 0.00 0.30 0.11 0.38
Total Cost of Revenue		 - - - - 0.11 0.00 0.00 0.00 0.27 0.07 0.20
Operating Cost of Revenue		 - - - - 0.11 0.00 - 0.00 0.27 0.07 0.20
Total Operating Expenses		 - - - - 1.04 1.31 1.04 1.12 0.83 1.06 1.39
Selling, General & Admin Expense		 - - - - 0.96 1.31 1.03 1.10 0.83 0.91 1.28
Research & Development Expense		 - - - - 0.08 - 0.01 0.02 0.00 0.16 0.10
Total Other Income / (Expense), net		 - - - - 0.00 -0.06 -0.35 0.02 0.08 0.04 -0.04
Other Income / (Expense), net		 - - - - - -0.06 0.10 0.02 0.08 0.04 -0.04
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)		 - - - - - - - - - 0.00 0.00
Basic Earnings per Share		 - - - - ($0.04) ($0.04) ($0.02) ($0.06) ($0.02) ($0.45) ($0.57)
Weighted Average Basic Shares Outstanding		 870.39K 1.16M 1.17M 1.17M 25.03M 37.29M 49.21M 54.32M 54.53M 2.19M 2.19M
Diluted Earnings per Share		 - - - - ($0.04) ($0.04) - - ($0.02) ($0.45) ($0.57)
Weighted Average Diluted Shares Outstanding		 870.39K 1.16M 1.17M 1.17M 25.03M 37.29M 49.21M 54.22M 54.53M 2.19M 2.19M

Quarterly Income Statements for Duke Robotics

This table shows Duke Robotics' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -0.15 -0.21 -0.21 -0.28 -0.21 -0.29 -0.28 -0.27 -0.23 -0.46 -0.92
Consolidated Net Income / (Loss)		 -0.15 -0.21 -0.21 -0.28 -0.21 -0.29 -0.28 -0.27 -0.23 -0.46 -0.92
Net Income / (Loss) Continuing Operations		 -0.15 -0.21 -0.21 -0.28 -0.21 -0.29 -0.28 -0.27 -0.23 -0.46 -0.92
Total Pre-Tax Income 		-0.15 -0.21 -0.21 -0.28 -0.21 -0.29 -0.28 -0.27 -0.23 -0.46 -0.92
Total Operating Income		 -0.17 -0.22 -0.23 -0.29 -0.22 -0.28 -0.29 -0.25 -0.21 -0.46 -0.51
Total Gross Profit		 0.00 0.03 0.00 0.00 0.03 0.01 -0.01 0.09 0.12 -0.02 -0.03
Total Revenue		 0.00 0.30 0.00 0.00 0.07 0.04 0.00 0.14 0.22 0.02 0.00
Operating Revenue		 0.00 - 0.00 0.00 0.07 0.04 0.00 0.14 0.22 0.02 0.00
Total Cost of Revenue		 0.00 0.27 0.00 0.00 0.04 0.03 0.01 0.06 0.09 0.04 0.03
Operating Cost of Revenue		 0.00 - 0.00 0.00 0.04 0.03 0.01 0.06 0.09 0.04 0.03
Total Operating Expenses		 0.17 0.25 0.23 0.29 0.25 0.29 0.28 0.34 0.34 0.43 0.48
Selling, General & Admin Expense		 0.17 0.25 0.19 0.22 0.23 0.27 0.26 0.31 0.30 0.41 0.45
Research & Development Expense		 0.00 0.00 0.04 0.08 0.02 0.02 0.02 0.02 0.03 0.02 0.03
Total Other Income / (Expense), net		 0.02 0.01 0.02 0.02 0.01 -0.00 0.01 -0.02 -0.02 -0.01 -0.41
Other Income / (Expense), net		 0.02 0.01 0.02 0.02 0.01 -0.00 0.01 -0.02 -0.02 -0.01 -0.41
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)		 - - 0.00 0.00 0.00 - 0.00 0.00 -0.00 0.00 -0.00
Basic Earnings per Share		 $0.00 ($0.02) $0.00 ($0.01) $0.00 ($0.13) ($0.13) $0.00 $0.00 ($0.21) ($0.41)
Weighted Average Basic Shares Outstanding		 54.56M 54.53M 54.49M 54.67M 54.67M 2.19M 2.20M 54.67M 54.67M 2.19M 2.27M
Diluted Earnings per Share		 $0.00 - $0.00 ($0.01) $0.00 ($0.13) ($0.13) $0.00 $0.00 ($0.21) ($0.41)
Weighted Average Diluted Shares Outstanding		 54.56M 54.53M 54.49M 54.67M 54.67M 2.19M 2.20M 54.67M 54.67M 2.19M 2.27M
Weighted Average Basic & Diluted Shares Outstanding		 - 54.22M 54.22M 54.22M - 0.00 54.22M 54.22M - 0.00 3.41M

Annual Cash Flow Statements for Duke Robotics

This table details how cash moves in and out of Duke Robotics' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 - - - - -1.11 0.08 3.46 -0.71 -0.57 -0.99 -0.54
Net Cash From Operating Activities		 - - - - -1.11 -0.85 -0.23 -0.67 -0.55 -0.92 -0.81
Net Cash From Continuing Operating Activities		 - - - - -1.11 -0.85 -0.23 -0.67 -0.55 -0.92 -0.81
Net Income / (Loss) Continuing Operations		 - - - - -1.11 -1.37 -0.89 -1.10 -0.73 -0.99 -1.24
Consolidated Net Income / (Loss)		 - - - - -1.11 -1.37 -0.89 -1.10 -0.73 -0.99 -1.24
Depreciation Expense		 - - - - - 0.01 0.00 0.00 0.02 0.03 0.07
Non-Cash Adjustments To Reconcile Net Income		 - - - - - 0.53 0.77 0.43 0.16 0.09 0.29
Changes in Operating Assets and Liabilities, net		 - - - - - -0.01 -0.12 -0.01 -0.00 -0.05 0.07
Net Cash From Investing Activities		 - - - - 0.00 0.00 0.00 -0.04 -0.02 -0.08 -0.21
Net Cash From Continuing Investing Activities		 - - - - 0.00 0.00 0.00 -0.04 -0.02 -0.08 -0.21
Purchase of Property, Plant & Equipment		 - - - - - - 0.00 -0.04 -0.02 -0.08 -0.21
Net Cash From Financing Activities		 - - - - 0.00 0.93 3.69 0.00 0.00 0.00 0.48
Net Cash From Continuing Financing Activities		 - - - - 0.00 0.93 3.69 0.00 0.00 0.00 0.48
Issuance of Common Equity		 - - - - - 0.00 4.65 - - 0.00 0.48

Quarterly Cash Flow Statements for Duke Robotics

This table details how cash moves in and out of Duke Robotics' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -0.06 -0.08 -0.17 -0.35 -0.30 -0.18 -0.24 -0.43 -0.22 0.35 -0.24
Net Cash From Operating Activities		 -0.06 -0.08 -0.17 -0.35 -0.23 -0.18 -0.22 -0.36 -0.16 -0.07 -0.52
Net Cash From Continuing Operating Activities		 -0.06 -0.08 -0.17 -0.35 -0.23 -0.17 -0.22 -0.36 -0.16 -0.07 -0.52
Net Income / (Loss) Continuing Operations		 -0.15 -0.21 -0.21 -0.28 -0.21 -0.29 -0.28 -0.27 -0.23 -0.46 -0.92
Consolidated Net Income / (Loss)		 -0.15 -0.21 -0.21 -0.28 -0.21 -0.29 -0.28 -0.27 -0.23 -0.46 -0.92
Depreciation Expense		 0.00 0.01 0.01 0.00 0.01 0.01 0.01 0.02 0.02 0.02 0.03
Non-Cash Adjustments To Reconcile Net Income		 0.03 0.03 0.03 -0.00 0.00 0.06 0.02 0.08 0.09 0.12 0.52
Changes in Operating Assets and Liabilities, net		 0.05 0.09 0.01 -0.10 -0.00 0.05 0.03 -0.20 -0.02 0.26 -0.14
Net Cash From Investing Activities		 -0.00 - 0.00 - -0.08 -0.00 -0.03 -0.07 -0.06 -0.05 0.00
Net Cash From Continuing Investing Activities		 -0.00 - 0.00 - -0.08 -0.00 -0.03 -0.07 -0.06 -0.05 0.00
Purchase of Property, Plant & Equipment		 -0.00 - 0.00 - -0.08 -0.00 -0.03 -0.07 -0.06 -0.05 0.00
Net Cash From Financing Activities		 - - 0.00 - - - 0.00 - - 0.48 0.28
Net Cash From Continuing Financing Activities		 - - 0.00 - - - 0.00 - - 0.48 0.28
Issuance of Common Equity		 - - - - - - 0.00 - - - 0.28

Annual Balance Sheets for Duke Robotics

This table presents Duke Robotics' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 - - - - 0.06 0.14 3.61 2.99 2.48 1.63 1.25
Total Current Assets		 - - - - 0.05 0.12 3.60 2.94 2.32 1.36 0.91
Cash & Equivalents		 - - - - 0.02 0.11 3.56 2.85 2.28 1.26 0.75
Restricted Cash		 - - - - - - - - 0.00 0.03 0.00
Accounts Receivable		 - - - - - - - - 0.00 0.04 0.04
Other Current Assets		 - - - - 0.02 0.02 0.04 0.09 0.04 0.03 0.12
Plant, Property, & Equipment, net		 - - - - 0.02 0.01 0.01 0.04 0.04 0.09 0.22
Total Noncurrent Assets		 - - - - 0.00 0.00 0.00 0.02 0.12 0.18 0.13
Other Noncurrent Operating Assets		 - - - - - - 0.00 0.02 0.12 0.18 0.13
Total Liabilities & Shareholders' Equity		 - - - - 0.06 0.14 3.61 2.99 2.48 1.63 1.25
Total Liabilities		 - - - - 1.82 1.99 0.51 0.57 0.67 0.78 1.15
Total Current Liabilities		 - - - - 1.54 1.30 0.21 0.26 0.31 0.35 0.76
Accounts Payable		 - - - - 0.33 0.32 0.21 0.09 0.10 0.09 0.13
Other Current Liabilities		 - - - - 0.73 0.02 - 0.18 0.21 0.25 0.63
Total Noncurrent Liabilities		 - - - - 0.29 0.69 0.30 0.31 0.36 0.43 0.39
Long-Term Debt		 - - - - 0.01 0.40 - - 0.31 0.32 0.33
Other Noncurrent Operating Liabilities		 - - - - 0.28 0.29 0.30 0.31 0.05 0.11 0.06
Total Equity & Noncontrolling Interests		 - - - - -1.76 -1.85 3.10 2.43 1.81 0.85 0.10
Total Preferred & Common Equity		 - - - - -1.76 -1.85 3.10 2.43 1.81 0.85 0.10
Total Common Equity		 - - - - -1.76 -1.85 3.10 2.43 1.81 0.85 0.10
Common Stock		 - - - - 2.00 3.28 9.12 11 12 12 13
Retained Earnings		 - - - - -3.76 -5.13 -6.02 -9.02 -9.95 -11 -12
Accumulated Other Comprehensive Income / (Loss)		 - - - - - - - - - 0.00 -0.00

Quarterly Balance Sheets for Duke Robotics

This table presents Duke Robotics' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 2.82 2.27 1.95 1.76 1.34 1.14 0.99 1.12
Total Current Assets		 2.64 2.14 1.83 1.58 1.07 0.83 0.66 0.81
Cash & Equivalents		 2.36 2.11 1.77 1.44 1.01 0.58 0.36 0.48
Restricted Cash		 - - - 0.03 0.03 0.03 0.04 0.04
Accounts Receivable		 - - - 0.07 0.00 0.14 0.24 0.02
Other Current Assets		 0.29 0.02 0.06 0.04 0.03 0.07 0.03 0.29
Plant, Property, & Equipment, net		 0.05 0.04 0.03 0.10 0.10 0.15 0.18 0.19
Total Noncurrent Assets		 0.13 0.10 0.09 0.08 0.17 0.16 0.14 0.11
Other Noncurrent Operating Assets		 0.13 0.10 0.09 0.08 0.17 0.16 0.14 0.11
Total Liabilities & Shareholders' Equity		 2.82 2.27 1.95 1.76 1.34 1.14 0.99 1.12
Total Liabilities		 0.82 0.66 0.60 0.62 0.76 0.76 0.77 1.69
Total Current Liabilities		 0.45 0.31 0.26 0.29 0.34 0.34 0.36 1.31
Accounts Payable		 0.08 0.11 0.10 0.12 0.11 0.14 0.11 0.21
Other Current Liabilities		 0.37 0.20 0.16 0.17 0.23 0.21 0.25 1.11
Total Noncurrent Liabilities		 0.37 0.35 0.34 0.33 0.42 0.42 0.40 0.38
Long-Term Debt		 0.31 - - 0.32 0.32 0.33 0.33 0.33
Other Noncurrent Operating Liabilities		 0.05 0.35 0.34 0.01 0.09 0.09 0.08 0.05
Total Equity & Noncontrolling Interests		 2.01 1.61 1.35 1.14 0.58 0.38 0.22 -0.57
Total Preferred & Common Equity		 2.01 1.61 1.35 1.14 0.58 0.38 0.22 -0.57
Total Common Equity		 2.01 1.61 1.35 1.14 0.58 0.38 0.22 -0.57
Common Stock		 12 12 12 12 12 12 12 17
Retained Earnings		 -9.53 -10 -11 -11 -11 -12 -12 -17
Accumulated Other Comprehensive Income / (Loss)		 - - - - - -0.00 -0.00 -0.00

Annual Metrics And Ratios for Duke Robotics

This table displays calculated financial ratios and metrics derived from Duke Robotics' official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 1,100,000.00 1,172,544.00 1,172,544.00 1,172,544.00 1,172,544.00 40,075,151.00 54,018,813.00 54,218,813.00 54,218,813.00 54,218,813.00 54,218,813.00
DEI Adjusted Shares Outstanding		 1,100,000.00 1,172,544.00 1,172,544.00 1,172,544.00 1,172,544.00 40,075,151.00 54,018,813.00 54,218,813.00 54,218,813.00 2,168,753.00 2,168,753.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - -0.95 -0.03 -0.02 -0.02 -0.01 -0.45 -0.57
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% 0.00% 0.00% 0.00% 0.00% -100.00% 0.00% -100.00% 0.00% -64.00% 249.07%
EBITDA Growth		 0.00% 0.00% 0.00% 0.00% 0.00% -32.46% 74.98% -222.29% 35.76% -35.41% -22.70%
EBIT Growth		 0.00% 0.00% 0.00% 0.00% 0.00% -32.94% 74.85% -220.06% 34.06% -35.67% -25.99%
NOPAT Growth		 0.00% 0.00% 0.00% 0.00% 0.00% -26.82% 66.13% -154.30% 28.65% -27.81% -17.66%
Net Income Growth		 0.00% 0.00% 0.00% 0.00% 0.00% -23.13% 35.09% -23.99% 34.06% -35.67% -25.99%
EPS Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -35.67% -25.99%
Operating Cash Flow Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 23.58% 72.44% -187.18% 18.45% -67.52% 11.66%
Free Cash Flow Firm Growth		 0.00% 0.00% 0.00% 0.00% 0.00% -379.71% 71.92% -82.28% -0.32% 7.62% 16.30%
Invested Capital Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 53.59% 23.63% 7.84% 62.41% 28.30% -180.70%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -70.97% -4.56%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 24.05% -20.77% 20.85% -8.27% -17.18%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 23.39% -20.59% 19.33% -8.00% -16.53%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 15.65% -23.11% 10.89% -6.55% -16.52%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 18.68% -41.34% 5.47% -8.00% -16.53%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -16.53%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -163.93% 2.61% 11.76% -12.22% 11.85%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -215.98% 35.72% -17.24% -7.94% 28.01%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 39.29% -267.83% -287.80% -1,325.00% -307.79%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 0.00% 0.00% 0.00% 0.00% 6.25% 0.00% 100.00% 0.00% 9.00% 34.26% 47.48%
EBITDA Margin		 0.00% 0.00% 0.00% 0.00% -918.75% 0.00% -68.20% 0.00% -235.33% -885.19% -311.14%
Operating Margin		 0.00% 0.00% 0.00% 0.00% -918.75% 0.00% -88.40% 0.00% -267.33% -949.07% -319.89%
EBIT Margin		 0.00% 0.00% 0.00% 0.00% -918.75% 0.00% -68.80% 0.00% -242.00% -912.04% -329.18%
Profit (Net Income) Margin		 0.00% 0.00% 0.00% 0.00% -991.96% 0.00% -177.60% 0.00% -242.00% -912.04% -329.18%
Tax Burden Percent		 0.00% 0.00% 0.00% 0.00% 107.97% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent		 0.00% 0.00% 0.00% 0.00% 100.00% 100.00% 258.14% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 0.00% 0.00% 0.00% 0.00% 126.32% 75.83% -141.85% -39.84% -34.29% -74.09% -260.99%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% 0.00% -3,266.67% 0.00% -18.37% 0.00% -26.54% -47.98% -86.30%
Return on Assets (ROA)		 0.00% 0.00% 0.00% 0.00% -3,526.98% 0.00% -47.42% 0.00% -26.54% -47.98% -86.30%
Return on Common Equity (ROCE)		 0.00% 0.00% 0.00% 0.00% 126.32% 75.83% -141.85% -39.84% -34.29% -74.09% -260.99%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% 0.00% 63.16% 73.99% -28.64% -45.38% -40.15% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 0.00 0.00 0.00 0.00 -0.72 -0.91 -0.31 -0.79 -0.56 -0.72 -0.84
NOPAT Margin		 0.00% 0.00% 0.00% 0.00% -643.13% 0.00% -61.88% 0.00% -187.13% -664.35% -223.93%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% 0.00% 168.41% 53.10% -50.05% -9.81% -6.84% -18.25% -57.30%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - -26.46% -61.17% -196.33%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 93.75% 0.00% 0.00% 0.00% 91.00% 65.74% 52.52%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 858.04% 0.00% 205.20% 0.00% 275.33% 837.96% 339.79%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 66.96% 0.00% 2.80% 0.00% 1.00% 145.37% 27.59%
Operating Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 925.00% 0.00% 208.00% 0.00% 276.33% 983.33% 367.37%
Earnings before Interest and Taxes (EBIT)		 0.00 0.00 0.00 0.00 -1.03 -1.37 -0.34 -1.10 -0.73 -0.99 -1.24
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 0.00 0.00 0.00 0.00 -1.03 -1.36 -0.34 -1.10 -0.71 -0.96 -1.17
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 0.00 0.00 3.49 2.68 3.01 9.63 134.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 3.49 2.68 3.01 9.63 134.00
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.00 3,351.86 0.00 21.65 0.00 18.16 75.91 35.54
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 3,356.01 0.00 14.53 0.00 11.60 66.97 34.43
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 654.03 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 -0.28 -0.73 0.00 0.00 0.17 0.38 3.30
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 -0.21 0.00 0.00 0.17 0.38 3.30
Financial Leverage		 0.00 0.00 0.00 0.00 -0.26 -0.47 -1.85 -1.16 -1.14 -1.10 -1.46
Leverage Ratio		 0.00 0.00 0.00 0.00 -0.04 -0.06 2.99 1.19 1.29 1.54 3.02
Compound Leverage Factor		 0.00 0.00 0.00 0.00 -0.04 -0.06 7.72 1.19 1.29 1.54 3.02
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% -38.29% -272.78% 0.00% 0.00% 14.80% 27.45% 76.74%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% -37.89% -192.74% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% -0.39% -80.04% 0.00% 0.00% 14.80% 27.45% 76.74%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 138.29% 372.78% 100.00% 100.00% 85.20% 72.55% 23.26%
Debt to EBITDA		 0.00 0.00 0.00 0.00 -0.47 -0.99 0.00 0.00 -0.44 -0.34 -0.28
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 -0.45 -0.92 0.00 0.00 2.79 1.01 0.36
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 -0.29 0.00 0.00 -0.44 -0.34 -0.28
Debt to NOPAT		 0.00 0.00 0.00 0.00 -0.68 -1.48 0.00 0.00 -0.56 -0.45 -0.39
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 -0.64 -1.37 0.00 0.00 3.50 1.34 0.50
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 -0.01 -0.43 0.00 0.00 -0.56 -0.45 -0.39
Altman Z-Score		 0.00 0.00 0.00 0.00 -40.52 -93.57 11.40 2.54 -0.62 -4.45 -9.74
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.00 0.00 0.00 0.00 0.03 0.10 17.06 11.25 7.47 3.93 1.20
Quick Ratio		 0.00 0.00 0.00 0.00 0.02 0.08 16.87 10.92 7.33 3.75 1.05
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 0.00 0.00 0.00 0.57 -1.61 -0.45 -0.82 -0.83 -0.76 -0.64
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1,920.00% -3,044.44% -1,192.21% -395.61%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 -1.01 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 -0.52 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 -0.52 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.00 0.00 0.00 3.56 0.00 0.27 0.00 0.11 0.05 0.26
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.67
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 47.62 0.00 7.32 1.69 2.49
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.98 0.75 1.79
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37.76
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 122.34 488.38 203.70
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -122.34 -488.38 -165.94
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 0.00 0.00 0.00 0.00 -1.30 -0.60 -0.46 -0.42 -0.16 -0.11 -0.32
Invested Capital Turnover		 0.00 0.00 0.00 0.00 -0.17 0.00 -0.94 0.00 -1.03 -0.79 -1.74
Increase / (Decrease) in Invested Capital		 0.00 0.00 0.00 0.00 -1.30 0.69 0.14 0.04 0.26 0.05 -0.21
Enterprise Value (EV)		 0.00 0.00 12 12 376 11 7.27 3.66 3.48 7.23 13
Market Capitalization		 0.00 0.00 12 12 375 9.32 11 6.51 5.45 8.20 13
Book Value per Share		 $0.00 $0.00 $0.00 $0.00 ($0.07) ($0.05) $0.06 $0.04 $0.03 $0.39 $0.05
Tangible Book Value per Share		 $0.00 $0.00 $0.00 $0.00 ($0.07) ($0.05) $0.06 $0.04 $0.03 $0.39 $0.05
Total Capital		 0.00 0.00 0.00 0.00 -1.27 -0.50 3.10 2.43 2.12 1.17 0.43
Total Debt		 0.00 0.00 0.00 0.00 0.49 1.35 0.00 0.00 0.31 0.32 0.33
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.01 0.40 0.00 0.00 0.31 0.32 0.33
Net Debt		 0.00 0.00 0.00 0.00 0.46 1.25 -3.56 -2.85 -1.97 -0.97 -0.42
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.02 0.08 0.21
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 0.00 0.00 0.00 -1.03 -0.33 -0.17 -0.18 -0.27 -0.28 -0.60
Debt-free Net Working Capital (DFNWC)		 0.00 0.00 0.00 0.00 -1.01 -0.22 3.39 2.67 2.01 1.01 0.15
Net Working Capital (NWC)		 0.00 0.00 0.00 0.00 -1.49 -1.18 3.39 2.67 2.01 1.01 0.15
Net Nonoperating Expense (NNE)		 0.00 0.00 0.00 0.00 0.39 0.45 0.58 0.31 0.16 0.27 0.40
Net Nonoperating Obligations (NNO)		 0.00 0.00 0.00 0.00 0.46 1.25 -3.56 -2.85 -1.97 -0.97 -0.42
Total Depreciation and Amortization (D&A)		 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.02 0.03 0.07
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% -921.43% 0.00% -34.20% 0.00% -90.00% -256.48% -158.89%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% -900.89% 0.00% 677.80% 0.00% 670.33% 935.19% 40.05%
Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% -1,331.25% 0.00% 677.80% 0.00% 670.33% 935.19% 40.05%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.34) ($0.26) ($0.13) ($0.12) ($0.15) ($0.04) ($0.02) ($0.06) ($0.02) ($0.50) ($0.57)
Adjusted Weighted Average Basic Shares Outstanding		 1.18M 1.17M 1.17M 1.17M 25.03M 41.17M 54.02M 54.32M 54.53M 2.19M 2.19M
Adjusted Diluted Earnings per Share		 ($0.34) ($0.26) ($0.13) ($0.12) ($0.15) ($0.04) ($0.02) $0.00 $0.00 ($0.50) ($0.57)
Adjusted Weighted Average Diluted Shares Outstanding		 1.18M 1.17M 1.17M 1.17M 25.03M 41.17M 54.02M 54.22M 54.22M 2.19M 2.19M
Adjusted Basic & Diluted Earnings per Share		 ($0.34) ($0.26) ($0.13) ($0.12) ($0.15) ($0.04) ($0.02) $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 870.39K 1.16M 1.17M 1.17M 1.17M 37.29M 49.21M 54.22M 54.22M 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 0.00 0.00 0.00 0.00 -0.72 -0.91 -0.31 -0.79 -0.56 -0.72 -0.84
Normalized NOPAT Margin		 0.00% 0.00% 0.00% 0.00% -643.13% 0.00% -61.88% 0.00% -187.13% -664.35% -223.93%
Pre Tax Income Margin		 0.00% 0.00% 0.00% 0.00% -918.75% 0.00% -177.60% 0.00% -242.00% -912.04% -329.18%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 -0.77 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 -0.69 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 -0.77 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 -0.69 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Duke Robotics

This table displays calculated financial ratios and metrics derived from Duke Robotics' official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 54,218,813.00 54,218,813.00 54,218,813.00 54,218,813.00 54,218,813.00 54,218,813.00 54,218,813.00 54,218,813.00 54,218,813.00 54,218,813.00 54,218,813.00
DEI Adjusted Shares Outstanding		 54,218,813.00 54,218,813.00 54,218,813.00 54,218,813.00 54,218,813.00 2,168,753.00 2,168,753.00 54,218,813.00 54,218,813.00 2,168,753.00 2,168,753.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 0.00 -0.01 0.00 -0.13 -0.13 -0.01 0.00 -0.21 -0.42
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% 0.00% 0.00% 0.00% 0.00% -88.00% 0.00% 0.00% 200.00% -50.00% 0.00%
EBITDA Growth		 37.34% 36.68% -15.25% -51.38% -39.04% -36.14% -30.39% 13.50% -1.97% -62.55% -236.84%
EBIT Growth		 35.90% 32.92% -16.76% -51.91% -40.67% -34.11% -33.49% 3.24% -9.00% -61.32% -230.11%
NOPAT Growth		 26.07% 30.72% -13.86% -42.23% -26.01% -28.51% -25.22% 14.68% 2.29% -60.21% -78.13%
Net Income Growth		 36.97% 16.41% -16.76% -51.91% -40.67% -34.11% -33.49% 3.24% -9.00% -61.32% -230.11%
EPS Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -33.49% 100.00% 0.00% -61.32% -215.38%
Operating Cash Flow Growth		 59.03% 48.03% 19.14% -71.64% -281.36% -126.58% -28.99% -4.35% 27.56% 60.89% -137.16%
Free Cash Flow Firm Growth		 75.76% -61.47% 100.65% 141.93% 4.87% 41.77% -28,180.00% -384.29% -67.62% 53.86% 145.21%
Invested Capital Growth		 64.35% 62.41% -48.66% -1,648.15% 80.49% 28.30% 72.29% 121.29% 2,025.00% -180.70% -444.20%
Revenue Q/Q Growth		 0.00% 0.00% -100.00% 0.00% 0.00% -50.00% -100.00% 0.00% 51.05% -91.67% -100.00%
EBITDA Q/Q Growth		 19.34% -38.36% -0.99% -34.31% 25.91% -35.47% 3.27% 7.06% 12.66% -115.94% -100.45%
EBIT Q/Q Growth		 18.03% -42.67% 2.34% -33.01% 24.10% -36.02% 2.79% 3.58% 14.50% -101.30% -98.92%
NOPAT Q/Q Growth		 16.02% -27.75% -4.07% -27.39% 25.60% -30.28% -1.41% 13.19% 14.80% -113.62% -12.75%
Net Income Q/Q Growth		 18.03% -42.67% 2.34% -33.01% 24.10% -36.02% 2.79% 3.58% 14.50% -101.30% -98.92%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 100.00% -36.02% 2.79% 100.00% 0.00% -101.30% -95.24%
Operating Cash Flow Q/Q Growth		 70.65% -33.90% -113.92% -104.14% 34.78% 20.44% -21.79% -65.14% 54.72% 57.06% -638.57%
Free Cash Flow Firm Q/Q Growth		 65.90% -114.61% 100.48% 11,895.00% -177.37% -31.36% -130.35% -21.44% 54.38% 63.84% 325.69%
Invested Capital Q/Q Growth		 -251.85% -287.80% -213.21% 16.06% 98.09% -1,325.00% -21.05% 164.49% 73.03% -307.79% -134.69%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 0.00% 9.00% 0.00% 0.00% 43.06% 16.67% 0.00% 61.54% 56.94% -133.33% 0.00%
EBITDA Margin		 0.00% -67.33% 0.00% 0.00% -281.94% -763.89% 0.00% -165.73% -95.83% -2,483.33% 0.00%
Operating Margin		 0.00% -73.67% 0.00% 0.00% -302.78% -788.89% 0.00% -174.83% -98.61% -2,527.78% 0.00%
EBIT Margin		 0.00% -71.33% 0.00% 0.00% -293.06% -797.22% 0.00% -188.11% -106.48% -2,572.22% 0.00%
Profit (Net Income) Margin		 0.00% -71.33% 0.00% 0.00% -293.06% -797.22% 0.00% -188.11% -106.48% -2,572.22% 0.00%
Tax Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -373.51% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -360.18% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 321.51% 0.00% 0.00%
Return on Equity (ROE)		 -33.41% -34.29% -38.77% -48.84% -58.02% -74.09% -96.08% -121.21% -51.99% -260.99% -41,844.44%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1,387.64% -575.65% 0.00% 0.00%
Operating Return on Assets (OROA)		 0.00% -7.82% 0.00% 0.00% -47.63% -41.94% 0.00% -30.59% -30.67% -674.36% 0.00%
Return on Assets (ROA)		 0.00% -7.82% 0.00% 0.00% -47.63% -41.94% 0.00% -30.59% -30.67% -674.36% 0.00%
Return on Common Equity (ROCE)		 -33.41% -34.29% -38.77% -48.84% -58.02% -74.09% -96.08% -121.21% -51.99% -260.99% -41,844.44%
Return on Equity Simple (ROE_SIMPLE)		 -38.29% 0.00% -46.84% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -0.12 -0.15 -0.16 -0.21 -0.15 -0.20 -0.20 -0.18 -0.15 -0.32 -0.36
NOPAT Margin		 0.00% -51.57% 0.00% 0.00% -211.94% -552.22% 0.00% -122.38% -69.03% -1,769.44% 0.00%
Net Nonoperating Expense Percent (NNEP)		 -1.22% -2.46% -2.03% -3.76% -3.66% -6.02% -5.47% -9.15% -13.33% -20.87% -125.14%
Return On Investment Capital (ROIC_SIMPLE)		 - -7.29% -9.98% -15.22% -10.47% -16.95% -22.25% -24.86% -27.11% -74.07% 149.00%
Cost of Revenue to Revenue		 0.00% 91.00% 0.00% 0.00% 56.94% 83.33% 0.00% 38.46% 43.06% 233.33% 0.00%
SG&A Expenses to Revenue		 0.00% 81.67% 0.00% 0.00% 318.06% 747.22% 0.00% 219.58% 139.81% 2,261.11% 0.00%
R&D to Revenue		 0.00% 1.00% 0.00% 0.00% 27.78% 58.33% 0.00% 16.78% 15.74% 133.33% 0.00%
Operating Expenses to Revenue		 0.00% 82.67% 0.00% 0.00% 345.83% 805.56% 0.00% 236.36% 155.56% 2,394.44% 0.00%
Earnings before Interest and Taxes (EBIT)		 -0.15 -0.21 -0.21 -0.28 -0.21 -0.29 -0.28 -0.27 -0.23 -0.46 -0.92
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -0.15 -0.20 -0.20 -0.27 -0.20 -0.28 -0.27 -0.24 -0.21 -0.45 -0.90
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.77 3.01 0.00 0.00 0.00 9.63 17.21 23.28 71.54 134.00 0.00
Price to Tangible Book Value (P/TBV)		 1.77 3.01 0.00 0.00 0.00 9.63 17.21 23.28 71.54 134.00 0.00
Price to Revenue (P/Rev)		 0.00 18.16 0.00 0.00 0.00 75.91 92.72 35.07 40.21 35.54 51.13
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 95.65 102.68 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 11.60 0.00 0.00 0.00 66.97 86.05 33.92 40.03 34.43 50.66
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.16 0.17 0.00 0.00 0.28 0.38 0.56 0.86 1.48 3.30 -0.58
Long-Term Debt to Equity		 0.16 0.17 0.00 0.00 0.28 0.38 0.56 0.86 1.48 3.30 -0.58
Financial Leverage		 -1.03 -1.14 -1.21 -1.11 -1.02 -1.10 -1.29 -1.19 -0.89 -1.46 -99.78
Leverage Ratio		 1.28 1.29 1.35 1.38 1.46 1.54 1.65 1.79 2.02 3.02 273.33
Compound Leverage Factor		 1.28 1.29 1.35 1.38 1.46 1.54 1.65 1.79 2.02 3.02 273.33
Debt to Total Capital		 13.42% 14.80% 0.00% 0.00% 21.95% 27.45% 35.76% 46.31% 59.64% 76.74% -137.76%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 13.42% 14.80% 0.00% 0.00% 21.95% 27.45% 35.76% 46.31% 59.64% 76.74% -137.76%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 86.58% 85.20% 100.00% 100.00% 78.05% 72.55% 64.24% 53.69% 40.36% 23.26% 237.76%
Debt to EBITDA		 -0.35 -0.44 0.00 0.00 -0.36 -0.34 -0.32 -0.35 -0.33 -0.28 -0.18
Net Debt to EBITDA		 2.29 2.79 0.00 0.00 1.30 1.01 0.71 0.31 0.07 0.36 0.10
Long-Term Debt to EBITDA		 -0.35 -0.44 0.00 0.00 -0.36 -0.34 -0.32 -0.35 -0.33 -0.28 -0.18
Debt to NOPAT		 -0.49 -0.56 0.00 0.00 -0.48 -0.45 -0.43 -0.45 -0.45 -0.39 -0.33
Net Debt to NOPAT		 3.25 3.50 0.00 0.00 1.70 1.34 0.95 0.40 0.09 0.50 0.18
Long-Term Debt to NOPAT		 -0.49 -0.56 0.00 0.00 -0.48 -0.45 -0.43 -0.45 -0.45 -0.39 -0.33
Altman Z-Score		 -1.36 0.06 0.00 0.00 0.00 -3.04 -3.98 -7.51 -4.48 -7.68 -17.71
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 5.85 7.47 6.87 6.95 5.46 3.93 3.13 2.41 1.83 1.20 0.62
Quick Ratio		 5.22 7.33 6.79 6.71 5.22 3.75 2.96 2.10 1.65 1.05 0.37
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -0.20 -0.42 0.00 0.24 -0.19 -0.24 -0.56 -0.68 -0.31 -0.11 0.25
Operating Cash Flow to CapEx		 -2,950.00% 0.00% 0.00% 0.00% -296.05% -17,900.00% -872.00% -507.04% -291.07% -132.08% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.11 0.11 0.12 0.16 0.05 0.06 0.16 0.29 0.26 0.31
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.56 9.67 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 7.32 6.59 7.06 4.93 1.69 1.60 2.74 2.82 2.49 2.60
Accounts Payable Turnover		 0.00 2.98 2.79 3.10 3.19 0.75 0.72 1.14 1.66 1.79 1.41
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 142.30 37.76 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 122.34 131.03 117.66 114.50 488.38 508.23 321.42 219.78 203.70 259.43
Cash Conversion Cycle (CCC)		 0.00 -122.34 -131.03 -117.66 -114.50 -488.38 -508.23 -321.42 -77.48 -165.94 -259.43
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 -0.04 -0.16 -0.50 -0.42 -0.01 -0.11 -0.14 0.09 0.15 -0.32 -0.75
Invested Capital Turnover		 0.00 -1.03 -0.72 -1.53 -15.18 -0.79 -0.34 -1.53 5.41 -1.74 -0.85
Increase / (Decrease) in Invested Capital		 0.07 0.26 -0.16 -0.45 0.03 0.05 0.36 0.51 0.16 -0.21 -0.61
Enterprise Value (EV)		 1.50 3.48 0.00 0.00 0.00 7.23 9.29 8.51 16 13 19
Market Capitalization		 3.55 5.45 0.00 0.00 0.00 8.20 10 8.80 16 13 19
Book Value per Share		 $0.04 $0.03 $0.03 $0.02 $0.02 $0.39 $0.27 $0.01 $0.00 $0.05 ($0.25)
Tangible Book Value per Share		 $0.04 $0.03 $0.03 $0.02 $0.02 $0.39 $0.27 $0.01 $0.00 $0.05 ($0.25)
Total Capital		 2.32 2.12 1.61 1.35 1.46 1.17 0.91 0.70 0.55 0.43 -0.24
Total Debt		 0.31 0.31 0.00 0.00 0.32 0.32 0.32 0.33 0.33 0.33 0.33
Total Long-Term Debt		 0.31 0.31 0.00 0.00 0.32 0.32 0.32 0.33 0.33 0.33 0.33
Net Debt		 -2.05 -1.97 -2.11 -1.77 -1.15 -0.97 -0.72 -0.29 -0.07 -0.42 -0.18
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.08 0.00 0.03 0.07 0.06 0.05 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -0.17 -0.27 -0.29 -0.20 -0.18 -0.28 -0.31 -0.13 -0.10 -0.60 -1.01
Debt-free Net Working Capital (DFNWC)		 2.19 2.01 1.82 1.57 1.29 1.01 0.73 0.48 0.30 0.15 -0.50
Net Working Capital (NWC)		 2.19 2.01 1.82 1.57 1.29 1.01 0.73 0.48 0.30 0.15 -0.50
Net Nonoperating Expense (NNE)		 0.03 0.06 0.05 0.07 0.06 0.09 0.08 0.09 0.08 0.14 0.56
Net Nonoperating Obligations (NNO)		 -2.05 -1.97 -2.11 -1.77 -1.15 -0.97 -0.72 -0.29 -0.07 -0.42 -0.18
Total Depreciation and Amortization (D&A)		 0.00 0.01 0.01 0.00 0.01 0.01 0.01 0.03 0.02 0.02 0.03
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -90.00% -96.00% -67.00% -47.58% -256.48% -289.81% -52.19% -24.05% -158.89% -267.37%
Debt-free Net Working Capital to Revenue		 0.00% 670.33% 608.00% 521.67% 346.51% 935.19% 676.85% 192.83% 76.20% 40.05% -132.10%
Net Working Capital to Revenue		 0.00% 670.33% 608.00% 521.67% 346.51% 935.19% 676.85% 192.83% 76.20% 40.05% -132.10%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 ($0.02) $0.00 ($0.01) $0.00 ($3.25) ($0.25) $0.00 $0.00 ($5.25) ($0.41)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 54.53M 54.49M 54.67M 54.67M 87.45K 2.19M 54.67M 54.67M 87.47K 2.27M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 ($3.25) ($0.25) $0.00 $0.00 ($5.25) ($0.41)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 54.53M 54.22M 54.22M 54.67M 87.45K 2.19M 54.67M 54.67M 87.47K 2.27M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 ($3.25) $0.00 $0.00 $0.00 ($5.25) $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 54.22M 54.22M 54.22M 0.00 0.00 2.17M 54.22M 0.00 0.00 3.41M
Normalized Net Operating Profit after Tax (NOPAT)		 -0.12 -0.15 -0.16 -0.21 -0.15 -0.20 -0.20 -0.18 -0.15 -0.32 -0.36
Normalized NOPAT Margin		 0.00% -51.57% 0.00% 0.00% -211.94% -552.22% 0.00% -122.38% -69.03% -1,769.44% 0.00%
Pre Tax Income Margin		 0.00% -71.33% 0.00% 0.00% -293.06% -797.22% 0.00% -188.11% -106.48% -2,572.22% 0.00%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

Duke Robotics Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Duke Robotics' fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Duke Robotics' net income appears to be on an upward trend, with a most recent value of -$1.24 million in 2025, falling from $0.00 in 2015. The previous period was -$985 thousand in 2024. Check out Duke Robotics' forecast to explore projected trends and price targets.

Duke Robotics' total operating income in 2025 was -$1.21 million, based on the following breakdown:
  • Total Gross Profit: $179 thousand
  • Total Operating Expenses: $1.39 million

Over the last 10 years, Duke Robotics' total revenue changed from $0.00 in 2015 to $377 thousand in 2025, a change of 37,700,000.0%.

Duke Robotics' total liabilities were at $1.15 million at the end of 2025, a 48.1% increase from 2024, and a 114,900,000.0% increase since 2015.

In the past 10 years, Duke Robotics' cash and equivalents has ranged from $0.00 in 2015 to $3.56 million in 2021, and is currently $750 thousand as of their latest financial filing in 2025.

Over the last 10 years, Duke Robotics' book value per share changed from 0.00 in 2015 to 0.05 in 2025, a change of 4.6%.


Related Companies

Financial statements for NASDAQ:DUKR last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
From Our Partners
Trump's gold order: the announcement they won't put on the front page
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...
Reagan Gold Group | Sponsoredtc pixel
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...
InvestorPlace | Sponsoredtc pixel
The $15 Gold Fund That Pays Up to $1,152/Month
Gold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying...
Investors Alley | Sponsoredtc pixel
Trump Takes Emergency Action - Plus Elon Musk's New Venture
Elon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Tru...
Altimetry | Sponsoredtc pixel
Your $29.97 book is free today
Why Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options ca...
Profits Run | Sponsoredtc pixel
SPCX Warning - and Worst News for Stocks in 50 Years
Goldman Sachs and Morgan Stanley are now predicting what could be the worst news for the U.S. stock market in ...
TradeSmith | Sponsoredtc pixel
Ready to give options a try? Your first trade (Ticker included) -INSIDE
Tired of trying tactic after tactic when it comes to options trades... only to be met with market noise and st...
Base Camp Trading | Sponsoredtc pixel
CODE RED: AI Meltdown Imminent?
After correctly predicting the 2008 and 2020 stock market meltdowns, I believe this AI company is about to tri...
Paradigm Press | Sponsoredtc pixel