Financial Ratios DUKE Robotics Corp.

Stocks

DUKR

US9034482078

Aerospace & Defense

Market Closed - Nasdaq 01:30:00 03/10/2026 am IST			5-day change	1st Jan Change
5.320 ^USD	+0.28%		+0.57%	-13.18%

17/09	Duke Robotics Corp. Announces CFO Changes, Effective October 1, 2026	CI
13/08	DUKE Robotics Corp. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI

be2b8932baa97432bce63fe3582efd.nXXIrE-Z9CsR_SaLJuD72j-V8umdoWa2NPjmO4jRZkU.8Tr59gbRgW1Cq3W4RYyotEbemoqwlQfuQ6iybcG4PDPZBIHcH9q4dHK_Fg

Published financial data: DUKE ROBOTICS CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Revenues	5L	-	3L	1L	4L
Total Revenues	5L	-	3L	1L	4L
Cost of Goods Sold, Total	-	-	3L	71T	2L
Gross Profit	5L	-	27T	37T	2L
Selling General & Admin Expenses, Total	10.26L	11.04L	8L	9L	12.81L
R&D Expenses	14T	20T	3T	2L	1L
Other Operating Expenses	-48T	-	-	-	-
Other Operating Expenses, Total	10L	11.24L	8L	10.62L	13.85L
Operating Income	-5L	-11.24L	-8L	-10.25L	-12.06L
Interest Expense, Total	-4L	-19T	-	-15T	-1L
Interest And Investment Income	-	42T	76T	55T	1L
Net Interest Expenses	-4L	23T	76T	40T	-25T
Other Non Operating Income (Expenses)	-	-	-	-	-10T
EBT, Excl. Unusual Items	-9L	-11.01L	-7L	-10L	-12.41L
Legal Settlements	50T	-	-	-	-
EBT, Incl. Unusual Items	-9L	-11.01L	-7L	-10L	-12.41L
Earnings From Continuing Operations	-9L	-11.01L	-7L	-10L	-12.41L
Net Income to Company	-9L	-11.01L	-7L	-10L	-12.41L
Net Income - (IS)	-9L	-11.01L	-7L	-10L	-12.41L
Net Income to Common Incl Extra Items	-9L	-11.01L	-7L	-10L	-12.41L
Net Income to Common Excl. Extra Items	-9L	-11.01L	-7L	-10L	-12.41L
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	19.68L	21.73L	21.81L	21.86L	21.87L
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	19.68L	21.73L	21.81L	21.86L	21.87L
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	-5L	-11.22L	-8L	-10L	-11.38L
EBITA	-5L	-11.24L	-8L	-10.25L	-12.06L
EBIT	-5L	-11.24L	-8L	-10.25L	-12.06L
EBITDAR	-	-	-8L	-	-
Normalized Net Income	-6L	-7L	-5L	-6L	-8L
Supplemental Operating Expense Items
Advertising Expense	1T	2T	-	-	-
Selling and Marketing Expenses	1T	2T	-	-	-
General and Administrative Expenses	10.25L	11.02L	8L	9L	12.81L
Research And Development Expense From Footnotes	14T	20T	3T	2L	1L
Net Rental Expense, Total	-	-	23T	-	-
Stock-Based Comp., G&A Exp. (Total)	4L	4L	1L	28T	2L
Total Stock-Based Compensation	4L	4L	1L	28T	2L

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	35.6L	28.49L	22.81L	12.56L	8L
Short Term Investments	3T	-	-	-	-
Total Cash And Short Term Investments	35.63L	28.49L	22.81L	12.56L	8L
Accounts Receivable, Total	-	-	-	37T	41T
Other Receivables	-	-	-	-	-
Notes Receivable	-	-	-	-	-
Total Receivables	-	-	-	37T	41T
Prepaid Expenses	23T	78T	24T	21T	98T
Restricted Cash	-	-	-	31T	-
Other Current Assets, Total	14T	8T	17T	10T	18T
Total Current Assets	36L	29.35L	23.22L	13.55L	9L
Gross Property Plant And Equipment	37T	72T	2L	4L	5L
Accumulated Depreciation	-28T	-30T	-50T	-79T	-1L
Net Property Plant And Equipment	9T	42T	2L	3L	3L
Other Long-Term Assets, Total	-	15T	-	-	-
Total Assets	36.09L	29.92L	24.79L	16.27L	12.49L
Liabilities
Accounts Payable, Total	75T	85T	98T	92T	1L
Accrued Expenses, Total	95T	2L	1L	2L	3L
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	-	-	52T	60T	72T
Other Current Liabilities	41T	16T	13T	13T	2L
Total Current Liabilities	2L	3L	3L	3L	8L
Long-Term Debt	3L	3L	3L	3L	3L
Long-Term Leases	-	-	46T	1L	63T
Total Liabilities	5L	6L	7L	8L	11.49L
Common Stock, Total	5T	5T	5T	5T	-
Additional Paid In Capital	91.15L	1.14Cr	1.18Cr	1.2Cr	1.25Cr
Retained Earnings	-60.19L	-90.16L	-99.47L	-1.12Cr	-1.24Cr
Comprehensive Income and Other	-	-	-	-	-2T
Total Common Equity	31.01L	24.26L	18.08L	9L	1L
Total Equity	31.01L	24.26L	18.08L	9L	1L
Total Liabilities And Equity	36.09L	29.92L	24.79L	16.27L	12.49L
Supplemental Items
ECS Total Shares Outstanding on Filing Date	21.61L	21.69L	21.69L	21.69L	22.52L
ECS Total Common Shares Outstanding	21.61L	21.69L	21.69L	21.69L	21.69L
Book Value / Share	1.44	1.12	0.83	0.39	0.05
Tangible Book Value	31.01L	24.26L	18.08L	9L	1L
Tangible Book Value Per Share	1.44	1.12	0.83	0.39	0.05
Total Debt	3L	3L	4L	5L	5L
Net Debt	-32.66L	-25.44L	-18.69L	-8L	-3L
Debt Equivalent Oper. Leases	-	-	2L	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	22T	22T	24T	1L	3L
Full Time Employees	1	1	1	1	4
Part Time Employees	2	2	2	2	-

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	-9L	-11.01L	-7L	-10L	-12.41L
Depreciation & Amortization - CF	3T	2T	20T	29T	68T
Depreciation & Amortization, Total	3T	2T	20T	29T	68T
(Gain) Loss From Sale Of Asset	-	-	-	-	10T
Stock-Based Compensation (CF)	4L	4L	1L	28T	2L
Other Operating Activities, Total	4L	-7T	5T	11T	24T
Change In Accounts Receivable	-	-	-	-37T	-
Change In Accounts Payable	-34T	10T	13T	-6T	35T
Change in Other Net Operating Assets	-1L	-2T	32T	42T	69T
Cash from Operations	-2L	-7L	-5L	-9L	-8L
Capital Expenditure	-	-35T	-18T	-77T	-2L
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-	-35T	-18T	-77T	-2L
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	5L
Total Debt Issued	-	-	-	-	5L
Long-Term Debt Repaid, Total	-10L	-	-	-	-
Total Debt Repaid	-10L	-	-	-	-
Issuance of Common Stock	46.49L	-	-	-	-
Cash from Financing	36.89L	-	-	-	5L
Foreign Exchange Rate Adjustments	-	-4T	-2T	1T	4T
Net Change in Cash	34.55L	-7L	-6L	-10L	-5L
Supplemental Items
Cash Interest Paid	59T	-	-	-	-
Levered Free Cash Flow	-3L	-3L	-3L	-7L	-4L
Unlevered Free Cash Flow	-20.5T	-3L	-3L	-7L	-3L
Change In Net Working Capital	1L	-4T	-43T	32T	-3L
Net Debt Issued / Repaid	-10L	-	-	-	5L

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
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 %	2.55T	-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	-4.04T	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