DUKE Robotics Corp. DUKR
developing advanced robotic and drone-based systems. Our technologies include an advanced robotic stabilization system that enables remote,
real-time, pinpoint-accurate firing of small arms and light weapons, as well as civilian drone-based solutions focused on infrastructure
maintenance, which is a drone technology for conducting routine maintenance of critical infrastructure for electric utility insulator
cleaning.
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $377.0K | $108.0K | $300.0K | — | $500.0K | — | $112.0K | — | $5.0K | — |
| Cost of revenue | $198.0K | $71.0K | $273.0K | $1.1M | — | — | $105.0K | $5.1K | $4.7K | — |
| Gross profit | $179.0K | $37.0K | $27.0K | — | $500.0K | — | $7.0K | -$5.1K | $259 | — |
| R&D | $104.0K | $157.0K | $3.0K | $20.0K | $14.0K | — | $75.0K | — | — | $4.7K |
| SG&A | $1.3M | $905.0K | $826.0K | $1.1M | $1.0M | $1.3M | $961.0K | $51.2K | $45.1K | $44.8K |
| Total operating expenses | — | — | — | — | — | — | $135.5K | $100.6K | $109.9K | $268.3K |
| Operating income | -$1.2M | -$1.0M | -$802.0K | -$1.1M | -$442.0K | -$1.3M | -$1.0M | -$105.7K | -$109.6K | -$268.3K |
| Interest expense | — | $15.0K | $11.0K | $42.0K | $2.0K | — | $37.4K | $36.7K | $39.5K | $30.9K |
| Pre-tax income | — | -$985.0K | — | — | — | — | -$172.9K | -$142.3K | -$149.1K | -$299.2K |
| Net income | -$1.2M | -$985.0K | -$726.0K | -$1.1M | -$888.0K | -$1.4M | -$1.1M | -$142.3K | -$149.1K | -$299.2K |
| EPS, basic | -0.57 | -0.45 | -0.02 | -0.06 | -0.02 | — | — | — | — | — |
| EPS, diluted | -0.57 | -0.45 | -0.02 | -0.06 | -0.02 | -0.04 | -0.04 | -0.12 | -0.13 | -0.26 |
| Shares, diluted (wtd. avg.) | $2.2M | $2.2M | $54.5M | $54.3M | $49.2M | — | — | — | — | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $750.0K | $1.3M | $2.3M | $2.8M | $3.6M | $105.0K | $23.0K | $190.0K | $343 | — |
| Receivables | $41.0K | $37.0K | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | $5.1K | $9.9K |
| Total current assets | $907.0K | $1.4M | $2.3M | $2.9M | $3.6M | $124.0K | $46.0K | $26.3K | $34.3K | $36.1K |
| Property, plant and equipment | $215.0K | $88.0K | $40.0K | $42.0K | $9.0K | $12.0K | $17.0K | — | — | — |
| Total assets | $1.2M | $1.6M | $2.5M | $3.0M | $3.6M | $136.0K | $63.0K | $26.3K | $34.3K | $36.1K |
| Accounts payable | $129.0K | $92.0K | $98.0K | $85.0K | $75.0K | $109.0K | $120.0K | $29.2K | $22.6K | $15.2K |
| Total current liabilities | $756.0K | $345.0K | $311.0K | $261.0K | $211.0K | $1.3M | $1.5M | $773.8K | $639.4K | $512.3K |
| Total liabilities | $1.1M | $776.0K | $671.0K | $566.0K | $508.0K | $2.0M | $1.8M | $773.8K | $639.4K | $512.3K |
| Retained earnings | -$12.4M | -$11.2M | -$9.9M | -$9.0M | -$6.0M | -$5.1M | -$3.8M | -$890.6K | -$748.3K | -$599.2K |
| Total equity | $100.0K | $851.0K | $1.8M | $2.4M | $3.1M | -$1.8M | -$1.8M | -$1.2M | -$605.1K | -$476.2K |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$811.0K | -$918.0K | -$548.0K | -$672.0K | -$234.0K | -$849.0K | -$138.0K | -$60.4K | -$82.7K | -$180.1K |
| Depreciation and amortisation | $68.0K | $29.0K | $20.0K | $2.0K | $3.0K | $5.0K | $2.0K | — | — | — |
| Stock-based compensation | $224.0K | $28.0K | $108.0K | $395.0K | $416.0K | $645.0K | $540.0K | — | — | — |
| Capital expenditure | $205.0K | $77.0K | $18.0K | $35.0K | — | — | — | — | — | — |
| Investing cash flow | -$205.0K | -$77.0K | -$18.0K | -$35.0K | — | — | — | — | — | — |
| Financing cash flow | $475.0K | — | — | — | $3.7M | $931.0K | -$29.0K | $60.2K | $83.0K | $127.2K |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-054784.
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|---|---|---|---|---|
| BA | BOEING CO | $167.76B | 85.6x | 34.5% |
| AVAV | AeroVironment Inc | $7.32B | — | 140.9% |
| JOBY | Joby Aviation, Inc. | $6.67B | — | 39,183.1% |
| BETA | BETA Technologies, Inc. | $5.15B | — | 136.0% |
| ACHR | Archer Aviation Inc. | $4.40B | — | — |
| EVEX | Eve Holding, Inc. | $773.6M | — | — |
| AIRO | AIRO Group Holdings, Inc. | $233.5M | — | 4.6% |
| HOVR | New Horizon Aircraft Ltd. | $112.3M | — | — |