---
title: "Duke Robotics (DUKR.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/DUKR.US/norm.md"
symbol: "DUKR.US"
name: "Duke Robotics"
parent: "https://longbridge.com/en/quote/DUKR.US.md"
datetime: "2026-05-19T11:05:24.703Z"
locales:
  - [en](https://longbridge.com/en/quote/DUKR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/DUKR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/DUKR.US/norm.md)
---

# Duke Robotics (DUKR.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2117 | -0.1052 | -0.1230 | -0.1276 | -0.1312 |
| ROE | -1150.31% | -306.67% | -224.17% | -155.76% | -115.43% |
| Revenue | 18000.00 | 216000.00 | 143000.00 | - | 36000.00 |
| Net income | -463000.00 | -230000.00 | -269000.00 | -279000.00 | -287000.00 |
| Operating income | -455000.00 | -213000.00 | -250000.00 | -288000.00 | -283000.00 |
| Gross margin | -133.33% | 56.94% | 61.54% | - | 16.67% |
| Net margin | -2572.22% | -106.48% | -188.11% | - | -797.22% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.25M | 988000.00 | 1.14M | 1.34M | 1.63M |
| Leverage | 12.49 | 4.45 | 3.01 | 2.31 | 1.91 |
| BVPS | 0.0461 | 0.1024 | 0.1743 | 0.2684 | 0.3924 |
| Turnover | 0.2622 | 0.2880 | 0.1626 | 0.0597 | 0.0526 |
| Cash & STI | 750000.00 | 361000.00 | 581000.00 | 1.01M | 1.26M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 342000.00 | 325000.00 | 309000.00 | 269000.00 | 272000.00 |
| Net debt | -285000.00 | 111000.00 | -99000.00 | -536000.00 | -765000.00 |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -70000.00 | -163000.00 | -360000.00 | -218000.00 | -179000.00 |
| Investing CF | -53000.00 | -56000.00 | -71000.00 | -25000.00 | -1000.00 |
| Financing CF | 475000.00 | - | - | - | - |
| Free CF | 287625.00 | -131125.00 | -337250.00 | -145000.00 | -74875.00 |
| OCF coverage | -132.08% | -291.07% | -507.04% | -872.00% | -17900.00% |
| Repaid & issued | 475000.00 | - | - | - | - |
| CapEx | -53000.00 | -56000.00 | -71000.00 | -25000.00 | -1000.00 |