DUKR · XBRL financial data
DUKE Robotics financial statements, every fiscal year
The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal years (DUKR's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | †Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue | — | 500 | — | 300 | 108 | 377 |
| Cost of revenue | — | — | — | 273 | 71 | 198 |
| Cost of goods and services sold | — | — | 1,070 | — | — | — |
| Gross profit | — | 500 | — | 27 | 37 | 179 |
| Research and development | — | 14 | 20 | 3 | 157 | 104 |
| Selling, general and administrative | 1,305 | — | — | — | — | — |
| General and administrative | 1,305 | 1,026 | 1,104 | 826 | 905 | 1,281 |
| Other operating income (expense) | 1,305 | 1,026 | 1,104 | — | — | — |
| Operating income (loss) | (1,305) | (442) | (1,124) | (802) | (1,025) | (1,206) |
| Interest income | — | — | 15,000 | 15,000 | 55 | — |
| Interest expense | — | — | — | 11 | 15 | — |
| Other income (expense) | — | 98 | — | — | — | — |
| Net income (loss) | (1,368) | (888) | (1,101) | (726) | (985) | (1,241) |
| Earnings per share, basic USD per share | — | (0.02) | (0.06) | (0.02) | (0.02) | (0.57) |
| Earnings per share, diluted USD per share | — | (0.02) | (0.02) | (0.02) | (0.02) | (0.57) |
| Weighted average shares, basic thousands of shares | — | 49,212 | 54,318 | 54,530 | 54,652 | 2,187 |
| Weighted average shares, diluted thousands of shares | — | 49,212 | 54,145 | 54,530 | 54,652 | 2,187 |
- † Share count changed about 1/24 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Balance sheet
CSVFiscal years (DUKR's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | †Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 105 | 3,560 | 2,849 | 2,281 | 1,256 | 750 |
| Accounts receivable | — | — | — | — | 37 | 41 |
| Total current assets | 124 | 3,600 | 2,935 | 2,322 | 1,355 | 907 |
| Property and equipment, net | 12 | 9 | 42 | 40 | 88 | 215 |
| Right-of-use asset | — | — | 15 | 117 | 184 | 127 |
| Total assets | 136 | 3,609 | 2,992 | 2,479 | 1,627 | 1,249 |
| Accounts payable | 109 | 75 | 85 | 98 | 92 | 129 |
| Accrued liabilities | 213 | — | — | 148 | 180 | 341 |
| Total current liabilities | 1,300 | 211 | 261 | 311 | 345 | 756 |
| Lease liability, non-current | — | — | — | 46 | 109 | 63 |
| Total liabilities | 1,985 | 508 | 566 | 671 | 776 | 1,149 |
| Accumulated deficit | (5,131) | (6,019) | (9,016) | (9,947) | (11,162) | (12,403) |
| Total stockholders' equity | (1,849) | 3,101 | 2,426 | 1,808 | 851 | 100 |
| Total liabilities and equity | 136 | 3,609 | 2,992 | 2,479 | 1,627 | 1,249 |
| Common shares outstanding (cover page) thousands of shares | 41,169 | 54,019 | 54,219 | 54,219 | 54,219 | 2,252 |
- † Share count changed about 1/24 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Cash flows
CSVFiscal years (DUKR's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | †Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | (1,368) | (888) | (1,101) | (726) | (985) | (1,241) |
| Stock-based compensation | 645 | 416 | 395 | 108 | 28 | 224 |
| Depreciation and amortization | — | — | — | — | 3,000 | — |
| Net cash from operating activities | (849) | (234) | (672) | (548) | (918) | (811) |
| Purchases of property and equipment | — | — | 35 | 18 | 77 | 205 |
| Net cash from investing activities | — | — | (35) | (18) | (77) | (205) |
| Proceeds from issuing common stock | — | 4,649 | — | — | — | — |
| Proceeds from issuing equity | — | — | — | — | — | 5 |
| Repayments of long-term debt | — | 6 | — | — | — | 15,000 |
| Net cash from financing activities | 931 | 3,689 | — | — | — | 475 |
| Net change in cash | — | 3,455 | (711) | (568) | (994) | (537) |
- † Share count changed about 1/24 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Compare with peers
SIC 3721 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 3721 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| DUKE Robotics | 6,951 | 149 | (766)* | 3.4M | 9.1 quarters | 10-QJun 30, 2026 |
| Matternet | 23,134 | 121 | not reported | 48.3M | — | 10-QJun 30, 2026 |
| Helio | 521 | 591 | (618)* | 5.2M | — | 10-QJul 31, 2026 |
| Dynamic Aerospace Systems | 7.6 | 0 | (489)* | 32.5M | 0.0 quarters | 10-QJun 30, 2026 |
| Air Industries Group | 4,624 | 11,995 | 1,523* | 4.9M | — | 10-QJun 30, 2026 |
| SDR Drone | 0 | not reported | (54)* | 66.9M | — | 10-QJun 30, 2026 |
| Xeriant | 88 | not reported | (184)* | 1.1B | 0.5 quarters | 10-KJun 30, 2026 |
| Momentus | 107,598 | 25 | (9,069)* | 22.0M | 11.9 quarters | 10-QJun 30, 2026 |
| Sifco Industries | 77 | 26,145 | not reported | 6.3M | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.