FY2025 · ended Dec 31, 2025 · Revenue $377,000, +249.1% YoY · Filed Mar 12, 2026
DUKE Robotics Corp. (DUKR) files with the SEC under industry code 3721, Aircraft. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $377,000 and a net loss of $1.2 million. Free cash flow was -$1.0 million. As of Jun 30, 2026 it held $7.0 million in cash and investments and $109,000 in total debt.
Revenue (TTM)
$383,000
Net income (TTM)
$-2.34M
-123.7% vs year-ago TTM
Operating cash flow (TTM)
$-1.52M
-54.4% vs year-ago TTM
Free cash flow
$-1.02M
-2.1% vs prior year
EPS (TTM)
$-0.99
-2362.9% vs year-ago TTM
Dividend per share
None
Shares outstanding
2.25M
-95.8% vs prior year
Net cash
$6.84M
as of Jun 30, 2026
Operating margin
-550.7%
FY 2026
Company profile
Other Aircraft companies
- Boeing Co BA
- Embraer S.A. EMBJ
- AeroVironment Inc AVAV
- BETA Technologies, Inc. BETA
- Joby Aviation, Inc. JOBY
- Archer Aviation Inc. ACHR
- AEVEX Corp. AVEX
- Eve Holding, Inc. EVEX
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $377,000 | $108,000 | $300,000 | — | $500,000 |
| Operating income | -$1.2M | -$1.0M | -$802,000 | -$1.1M | -$442,000 |
| Net income | -$1.2M | -$985,000 | -$726,000 | -$1.1M | -$888,000 |
| Diluted EPS | -$0.57 | -$0.45 | -$0.02 | -$0.06 | — |
| Operating cash flow | -$811,000 | -$918,000 | -$548,000 | -$672,000 | -$234,000 |
| Free cash flow | -$1.0M | -$995,000 | -$566,000 | -$707,000 | — |
| Total assets | $1.2M | $1.6M | $2.5M | $3.0M | $3.6M |
| 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 and investments | $750,000 | $1.3M | $2.3M | — | $3.6M |
| Total debt | $135,000 | $169,000 | $98,000 | — | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Oct 27, 2026 | Oct 27, 2026 |
| ARS | Annual report to shareholders | Oct 22, 2026 | Dec 31, 2025 |
| 8-K |
Current report
Officer or director change, Other events
|
Sep 17, 2026 | Sep 15, 2026 |
| 10-Q | Quarterly report | Aug 13, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 13, 2026 | Aug 13, 2026 |
| 8-K |
Current report
Officer or director change, Other events
|
Jun 11, 2026 | Jun 7, 2026 |
All 205 DUKE Robotics Corp. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.