Cash flow DUKE Robotics Corp.

Stocks

DUKR

US9034482078

Aerospace & Defense

Delayed Nasdaq Other stock markets 10:16:45 2026-08-03 EDT			5-day change	1st Jan Change
5.150 ^USD	-1.53%		-4.45%	-15.95%

06-23	Duke Robotics Announces New Order For Bird Of Prey Weapon Drone System Through Elbit Systems Land Ltd	CI
06-21	DUKE Robotics Corp.(NasdaqCM:DUKR) added to S&P TMI Index	CI

ed28135.5n15YFFxnxzuiOX4RJ2SgBCNTJ-w6Obg8Fo6g_1tsM0.iA9PBB0T3nuouYyUEtGlyUj4f9vUuKnWvRYIzo4VxfmfDQoqFBbyTYmxpA

Published financial data: DUKE ROBOTICS CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	500K	-	300K	108K	377K
Total Revenues	500K	-	300K	108K	377K
Cost of Goods Sold, Total	-	-	273K	71K	198K
Gross Profit	500K	-	27K	37K	179K
Selling General & Admin Expenses, Total	1.03M	1.1M	826K	905K	1.28M
R&D Expenses	14K	20K	3K	157K	104K
Other Operating Expenses	-48K	-	-	-	-
Other Operating Expenses, Total	992K	1.12M	829K	1.06M	1.38M
Operating Income	-492K	-1.12M	-802K	-1.02M	-1.21M
Interest Expense, Total	-446K	-19K	-	-15K	-128K
Interest And Investment Income	-	42K	76K	55K	103K
Net Interest Expenses	-446K	23K	76K	40K	-25K
Other Non Operating Income (Expenses)	-	-	-	-	-10K
EBT, Excl. Unusual Items	-938K	-1.1M	-726K	-985K	-1.24M
Legal Settlements	50K	-	-	-	-
EBT, Incl. Unusual Items	-888K	-1.1M	-726K	-985K	-1.24M
Earnings From Continuing Operations	-888K	-1.1M	-726K	-985K	-1.24M
Net Income to Company	-888K	-1.1M	-726K	-985K	-1.24M
Net Income - (IS)	-888K	-1.1M	-726K	-985K	-1.24M
Net Income to Common Incl Extra Items	-888K	-1.1M	-726K	-985K	-1.24M
Net Income to Common Excl. Extra Items	-888K	-1.1M	-726K	-985K	-1.24M
Per Share Items
Net EPS - Basic	-0.45	-0.51	-0.33	-0.45	-0.57
Basic EPS - Continuing Operations	-0.45	-0.51	-0.33	-0.45	-0.57
Basic Weighted Average Shares Outstanding	1.97M	2.17M	2.18M	2.19M	2.19M
Net EPS - Diluted	-0.45	-0.51	-0.33	-0.45	-0.57
Diluted EPS - Continuing Operations	-0.45	-0.51	-0.33	-0.45	-0.57
Diluted Weighted Average Shares Outstanding	1.97M	2.17M	2.18M	2.19M	2.19M
Normalized Basic EPS	-0.3	-0.32	-0.21	-0.28	-0.35
Normalized Diluted EPS	-0.3	-0.32	-0.21	-0.28	-0.35
Supplemental Items
EBITDA	-489K	-1.12M	-782K	-996K	-1.14M
EBITA	-492K	-1.12M	-802K	-1.02M	-1.21M
EBIT	-492K	-1.12M	-802K	-1.02M	-1.21M
EBITDAR	-	-	-759K	-	-
Normalized Net Income	-586K	-688K	-454K	-616K	-776K
Supplemental Operating Expense Items
Advertising Expense	1K	2K	-	-	-
Selling and Marketing Expenses	1K	2K	-	-	-
General and Administrative Expenses	1.02M	1.1M	826K	905K	1.28M
Research And Development Expense From Footnotes	14K	20K	3K	157K	104K
Net Rental Expense, Total	-	-	23K	-	-
Stock-Based Comp., G&A Exp. (Total)	416K	426K	108K	28K	224K
Total Stock-Based Compensation	416K	426K	108K	28K	224K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	3.56M	2.85M	2.28M	1.26M	750K
Short Term Investments	3K	-	-	-	-
Total Cash And Short Term Investments	3.56M	2.85M	2.28M	1.26M	750K
Accounts Receivable, Total	-	-	-	37K	41K
Other Receivables	-	-	-	-	-
Notes Receivable	-	-	-	-	-
Total Receivables	-	-	-	37K	41K
Prepaid Expenses	23K	78K	24K	21K	98K
Restricted Cash	-	-	-	31K	-
Other Current Assets, Total	14K	8K	17K	10K	18K
Total Current Assets	3.6M	2.94M	2.32M	1.36M	907K
Gross Property Plant And Equipment	37K	72K	207K	351K	486K
Accumulated Depreciation	-28K	-30K	-50K	-79K	-144K
Net Property Plant And Equipment	9K	42K	157K	272K	342K
Other Long-Term Assets, Total	-	15K	-	-	-
Total Assets	3.61M	2.99M	2.48M	1.63M	1.25M
Liabilities
Accounts Payable, Total	75K	85K	98K	92K	129K
Accrued Expenses, Total	95K	160K	148K	180K	341K
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	-	-	52K	60K	72K
Other Current Liabilities	41K	16K	13K	13K	214K
Total Current Liabilities	211K	261K	311K	345K	756K
Long-Term Debt	297K	305K	314K	322K	330K
Long-Term Leases	-	-	46K	109K	63K
Total Liabilities	508K	566K	671K	776K	1.15M
Common Stock, Total	5K	5K	5K	5K	-
Additional Paid In Capital	9.12M	11.44M	11.75M	12.01M	12.5M
Retained Earnings	-6.02M	-9.02M	-9.95M	-11.16M	-12.4M
Comprehensive Income and Other	-	-	-	-	-2K
Total Common Equity	3.1M	2.43M	1.81M	851K	100K
Total Equity	3.1M	2.43M	1.81M	851K	100K
Total Liabilities And Equity	3.61M	2.99M	2.48M	1.63M	1.25M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.16M	2.17M	2.17M	2.17M	2.25M
ECS Total Common Shares Outstanding	2.16M	2.17M	2.17M	2.17M	2.17M
Book Value / Share	1.44	1.12	0.83	0.39	0.05
Tangible Book Value	3.1M	2.43M	1.81M	851K	100K
Tangible Book Value Per Share	1.44	1.12	0.83	0.39	0.05
Total Debt	297K	305K	412K	491K	465K
Net Debt	-3.27M	-2.54M	-1.87M	-765K	-285K
Debt Equivalent Oper. Leases	-	-	184K	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	22K	22K	24K	101K	293K
Full Time Employees	1	1	1	1	4
Part Time Employees	2	2	2	2	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-888K	-1.1M	-726K	-985K	-1.24M
Depreciation & Amortization - CF	3K	2K	20K	29K	68K
Depreciation & Amortization, Total	3K	2K	20K	29K	68K
(Gain) Loss From Sale Of Asset	-	-	-	-	10K
Stock-Based Compensation (CF)	416K	426K	108K	28K	224K
Other Operating Activities, Total	400K	-7K	5K	11K	24K
Change In Accounts Receivable	-	-	-	-37K	-
Change In Accounts Payable	-34K	10K	13K	-6K	35K
Change in Other Net Operating Assets	-131K	-2K	32K	42K	69K
Cash from Operations	-234K	-672K	-548K	-918K	-811K
Capital Expenditure	-	-35K	-18K	-77K	-205K
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-	-35K	-18K	-77K	-205K
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	475K
Total Debt Issued	-	-	-	-	475K
Long-Term Debt Repaid, Total	-960K	-	-	-	-
Total Debt Repaid	-960K	-	-	-	-
Issuance of Common Stock	4.65M	-	-	-	-
Cash from Financing	3.69M	-	-	-	475K
Foreign Exchange Rate Adjustments	-	-4K	-2K	1K	4K
Net Change in Cash	3.46M	-711K	-568K	-994K	-537K
Supplemental Items
Cash Interest Paid	59K	-	-	-	-
Levered Free Cash Flow	-299K	-317K	-348K	-702K	-406K
Unlevered Free Cash Flow	-20.5K	-306K	-348K	-693K	-326K
Change In Net Working Capital	132K	-4K	-43K	32K	-341K
Net Debt Issued / Repaid	-960K	-	-	-	475K

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-16.42	-21.28	-18.32	-31.2	-52.42
Return on Total Capital	-19.15	-22.92	-20.25	-35.97	-79.05
Return On Equity %	-141.85	-39.84	-34.29	-74.09	-260.99
Return on Common Equity	-141.85	-39.84	-34.29	-74.09	-260.99
Margin Analysis
Gross Profit Margin %	100	-	9	34.26	47.48
SG&A Margin	205.2	-	275.33	837.96	339.79
EBITDA Margin %	-97.8	-	-260.67	-922.22	-301.86
EBITA Margin %	-98.4	-	-267.33	-949.07	-319.89
EBIT Margin %	-98.4	-	-267.33	-949.07	-319.89
Income From Continuing Operations Margin %	-177.6	-	-242	-912.04	-329.18
Net Income Margin %	-177.6	-	-242	-912.04	-329.18
Net Avail. For Common Margin %	-177.6	-	-242	-912.04	-329.18
Normalized Net Income Margin	-117.25	-	-151.25	-570.02	-205.74
Levered Free Cash Flow Margin	-59.85	-	-116.08	-650	-107.63
Unlevered Free Cash Flow Margin	-4.1	-	-116.08	-641.32	-86.41
Asset Turnover
Asset Turnover	0.27	-	0.11	0.05	0.26
Fixed Assets Turnover	47.62	-	3.02	0.5	1.23
Receivables Turnover (Average Receivables)	-	-	-	-	9.67
Short Term Liquidity
Current Ratio	17.06	11.25	7.47	3.93	1.2
Quick Ratio	16.89	10.92	7.33	3.75	1.05
Operating Cash Flow to Current Liabilities	-1.11	-2.57	-1.76	-2.66	-1.07
Days Sales Outstanding (Average Receivables)	-	-	-	-	37.76
Average Days Payable Outstanding	-	-	122.33	489.72	203.7
Long Term Solvency
Total Debt/Equity	9.58	12.57	22.79	57.7	465
Total Debt / Total Capital	8.74	11.17	18.56	36.59	82.3
LT Debt/Equity	9.58	12.57	19.91	50.65	393
Long-Term Debt / Total Capital	8.74	11.17	16.22	32.12	69.56
Total Liabilities / Total Assets	14.08	18.92	27.07	47.7	91.99
EBIT / Interest Expense	-1.1	-59.16	-	-68.33	-9.42
EBITDA / Interest Expense	-1.1	-59.05	-	-62.76	-8.38
(EBITDA - Capex) / Interest Expense	-1.1	-60.89	-	-67.89	-9.98
Total Debt / EBITDA	-0.61	-0.27	-0.54	-0.52	-0.43
Net Debt / EBITDA	6.68	2.27	2.46	0.81	0.27
Total Debt / (EBITDA - Capex)	-0.61	-0.26	-0.53	-0.48	-0.36
Net Debt / (EBITDA - Capex)	6.68	2.2	2.41	0.75	0.22
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	-	-64	249.07
Gross Profit, 1 Yr. Growth %	-	-	-	37.04	383.78
EBITDA, 1 Yr. Growth %	-62.38	155.58	-30.3	27.37	14.26
EBITA, 1 Yr. Growth %	-62.3	154.3	-28.65	27.81	17.66
EBIT, 1 Yr. Growth %	-62.3	154.3	-28.65	27.81	17.66
Earnings From Cont. Operations, 1 Yr. Growth %	-35.09	23.99	-34.06	35.67	25.99
Net Income, 1 Yr. Growth %	-35.09	23.99	-34.06	35.67	25.99
Normalized Net Income, 1 Yr. Growth %	-31.43	23.99	-34.06	35.67	25.99
Diluted EPS Before Extra, 1 Yr. Growth %	-50.82	12.33	-34.32	35.37	25.95
Accounts Receivable, 1 Yr. Growth %	-	-	-	-	10.81
Net Property, Plant and Equip., 1 Yr. Growth %	-25	366.67	273.81	73.25	25.74
Total Assets, 1 Yr. Growth %	2.55K	-17.1	-17.15	-34.37	-23.23
Tangible Book Value, 1 Yr. Growth %	-267.71	-21.77	-25.47	-52.93	-88.25
Common Equity, 1 Yr. Growth %	-267.71	-21.77	-25.47	-52.93	-88.25
Cash From Operations, 1 Yr. Growth %	-72.44	187.18	-18.45	67.52	-11.66
Capital Expenditures, 1 Yr. Growth %	-	-	-48.57	327.78	166.23
Levered Free Cash Flow, 1 Yr. Growth %	45.98	16.57	13.99	97.68	-42.2
Unlevered Free Cash Flow, 1 Yr. Growth %	-87.62	-4.04K	13.99	98.89	-52.97
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	111.29	-	-22.54	-	12.1
Gross Profit, 2 Yr. CAGR %	745.15	-	-76.76	-	157.48
EBITDA, 2 Yr. CAGR %	-31	-7.1	33.47	-5.78	20.63
EBITA, 2 Yr. CAGR %	-30.85	-7.19	34.7	-4.51	22.63
EBIT, 2 Yr. CAGR %	-30.85	-7.19	34.7	-4.51	22.63
Earnings From Cont. Operations, 2 Yr. CAGR %	-10.6	-10.29	-9.58	-5.41	30.74
Net Income, 2 Yr. CAGR %	-10.6	-10.29	-9.58	-5.41	30.74
Normalized Net Income, 2 Yr. CAGR %	-8.12	-10.29	-9.58	-5.41	30.74
Diluted EPS Before Extra, 2 Yr. CAGR %	-36.24	-25.67	-14.1	-5.7	30.58
Net Property, Plant and Equip., 2 Yr. CAGR %	-27.24	87.08	317.67	154.48	47.59
Total Assets, 2 Yr. CAGR %	656.87	369.04	-17.12	-26.26	-29.02
Tangible Book Value, 2 Yr. CAGR %	32.78	14.55	-23.64	-40.77	-76.48
Common Equity, 2 Yr. CAGR %	32.78	14.55	-23.64	-40.77	-76.48
Cash From Operations, 2 Yr. CAGR %	30.22	-11.03	53.03	16.88	21.65
Capital Expenditures, 2 Yr. CAGR %	-	-	-	48.32	237.47
Levered Free Cash Flow, 2 Yr. CAGR %	21.83	24.43	13.1	51.59	6.89
Unlevered Free Cash Flow, 2 Yr. CAGR %	-71.53	35.81	570.34	50.57	-3.28
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.57	-	-	-40	-
Gross Profit, 3 Yr. CAGR %	60.91	-	-	-58.02	-
EBITDA, 3 Yr. CAGR %	-24.32	2.99	-15.58	31.4	0.47
EBITA, 3 Yr. CAGR %	-24.27	2.99	-14.98	32.36	2.37
EBIT, 3 Yr. CAGR %	-24.27	2.99	-14.98	32.36	2.37
Earnings From Cont. Operations, 3 Yr. CAGR %	-8.86	-0.3	-19.04	3.52	4.07
Net Income, 3 Yr. CAGR %	-8.86	-0.3	-19.04	3.52	4.07
Normalized Net Income, 3 Yr. CAGR %	-7.18	-0.3	-19.04	3.52	4.07
Diluted EPS Before Extra, 3 Yr. CAGR %	-32.31	-23	-28.67	-0.04	3.85
Net Property, Plant and Equip., 3 Yr. CAGR %	-22.05	35.19	135.63	211.49	101.18
Total Assets, 3 Yr. CAGR %	122.19	262.14	163.18	-23.32	-25.26
Tangible Book Value, 3 Yr. CAGR %	37.69	11.31	-0.74	-35.02	-65.46
Common Equity, 3 Yr. CAGR %	37.69	11.31	-0.74	-35.02	-65.46
Cash From Operations, 3 Yr. CAGR %	-17.91	69.5	-13.58	57.72	6.47
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-	80.26
Levered Free Cash Flow, 3 Yr. CAGR %	97.03	16.33	19.32	37.13	9.92
Unlevered Free Cash Flow, 3 Yr. CAGR %	13.22	6.5	28.11	347.09	2.16
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	17.84	-	-7.79	-0.72	-
Gross Profit, 5 Yr. CAGR %	64.11	-	-25.79	39.51	-
EBITDA, 5 Yr. CAGR %	3.49	5.54	-7.06	-0.61	-2.63
EBITA, 5 Yr. CAGR %	3.31	5.43	-6.68	-0.08	-1.57
EBIT, 5 Yr. CAGR %	3.31	5.43	-6.68	-0.08	-1.57
Earnings From Cont. Operations, 5 Yr. CAGR %	20.74	3.57	-9.15	-2.38	-1.93
Net Income, 5 Yr. CAGR %	20.74	3.57	-9.15	-2.38	-1.93
Normalized Net Income, 5 Yr. CAGR %	22.07	3.57	-9.15	-2.38	-1.93
Diluted EPS Before Extra, 5 Yr. CAGR %	0.85	-15.13	-25.54	-16.5	-9.16
Net Property, Plant and Equip., 5 Yr. CAGR %	-18.48	14.87	52.56	74.11	95.42
Total Assets, 5 Yr. CAGR %	72.11	53.77	49.77	91.61	55.81
Tangible Book Value, 5 Yr. CAGR %	41.64	25.03	8.76	-13.52	-44.2
Common Equity, 5 Yr. CAGR %	41.64	25.03	8.76	-13.52	-44.2
Cash From Operations, 5 Yr. CAGR %	-9.53	14.6	5.31	46.08	-0.91
Capital Expenditures, 5 Yr. CAGR %	-	77.26	43.1	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	-1.64	46.83	54.84	28.34	14.63
Unlevered Free Cash Flow, 5 Yr. CAGR %	-41.85	105.31	89.84	22.33	14.49