— · Financial Statements
DUKE Robotics Corp. (DUKR) Financial Statements
$4.84
—: DUKR
Market Cap $10.67M
Overview Financials Dividend DUKE Robotics Corp. most recently reported annual revenue of $0, net profit of $-1.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $1.0M $0 $0 $0 $0 Operating Profit $0 $-1.0M $-1.0M $-1.0M $-1.0M Net Profit $-1.0M $-1.0M $-1.0M $-1.0M $-1.0M EPS $-0.45 $-0.51 $-0.33 $-0.45 $-0.57 Op Margin -88.4% — -267.3% -949.1% -319.9%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $4.0M $3.0M $2.0M $2.0M $1.0M Total Liabilities $1.0M $1.0M $1.0M $1.0M $1.0M Cash $4.0M $3.0M $2.0M $1.0M $1.0M Borrowings $0 $0 $0 $0 $0
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $0 $-1.0M $-1.0M $-1.0M $-1.0M Investing Cash Flow $0 $0 $0 $0 $0 Financing Cash Flow $0 $0 $0 $0 $0 Net Cash Flow $3.0M $-1.0M $-1.0M $-1.0M $-1.0M Free Cash Flow $0 $-1.0M $-1.0M $-1.0M $-1.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.08 EV / EBITDA -2.40 FCF Yield -13.89% Quick Ratio 14.47 Interest Coverage -5.07 Return 1Y 1714.95% Return 3Y 5000.00% Return 5Y 1238.58%
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