DUKE Robotics Corp.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $377,000 | $108,000 | $300,000 | — | $500,000 |
| Cost of revenue | $198,000 | $71,000 | $273,000 | $1.1M | — |
| Gross profit | $179,000 | $37,000 | $27,000 | — | $500,000 |
| Research and development | $104,000 | $157,000 | $3,000 | $20,000 | $14,000 |
| Operating income | -$1.2M | -$1.0M | -$802,000 | -$1.1M | -$442,000 |
| Interest expense | — | $15,000 | $11,000 | — | — |
| Pretax income | — | -$985,000 | — | — | — |
| Net income | -$1.2M | -$985,000 | -$726,000 | -$1.1M | -$888,000 |
| Balance Sheet | |||||
| Cash and equivalents | $750,000 | $1.3M | $2.3M | $2.8M | $3.6M |
| Current assets | $907,000 | $1.4M | $2.3M | $2.9M | $3.6M |
| Total assets | $1.2M | $1.6M | $2.5M | $3.0M | $3.6M |
| Current liabilities | $756,000 | $345,000 | $311,000 | $261,000 | $211,000 |
| Total liabilities | $1.1M | $776,000 | $671,000 | $566,000 | $508,000 |
| Stockholders' equity | $100,000 | $851,000 | $1.8M | $2.4M | $3.1M |
| Cash Flow Statement | |||||
| Cash from operations | -$811,000 | -$918,000 | -$548,000 | -$672,000 | -$234,000 |
| Depreciation and amortization | $68,000 | $3.0M | $20,000 | $2,000 | $3,000 |
| Stock-based compensation | $224,000 | $28,000 | $108,000 | $395,000 | $416,000 |
| Capital expenditure | $205,000 | $77,000 | $18,000 | $35,000 | — |
| Free cash flow | -$1.0M | -$995,000 | -$566,000 | -$707,000 | — |
Shares outstanding 3.4M · Free float 1.1%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.