marketcaparena

DUKR

DUKE Robotics Corp.

Company overview

Market capitalization
$18.12M
Employees
4
Latest publication
2026-09-29
About DUKE Robotics Corp.

DUKE Robotics Corp., a robotics company, develops robotic and drone-based systems. The company's products include Bird of Prey and IC Drone. It offers robotic stabilization system that enables remote, real-time, pinpoint-accurate firing of small arms and light weapons, as well as civilian drone-based solutions; and an insulator cleaning drone for conducting routine maintenance of critical infrastructure for cleaning electric utility cable insulators. The company also provides AEROTRACE, an aerial monitoring and intelligence solution, integrating a combination of capabilities and developments in the fields of hardware, sensors, software and artificial intelligence; and insulator cleaning drone system. The company was formerly known as UAS Drone Corp. and changed its name to DUKE Robotics Corp. in November 2024. DUKE Robotics Corp. was founded in 2014 and is headquartered in Yokneam Illit, Israel.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Revenue149,000USD0USD18,000USD216,000USD143,000USD0USD36,000USD72,000USD
Cost Of Revenue91,000USD33,000USD42,000USD93,000USD55,000USD8,000USD30,000USD41,000USD
Gross Profit58,000USD-33,000USD-24,000USD123,000USD88,000USD-8,000USD6,000USD31,000USD
Research Development32,000USD29,000USD24,000USD34,000USD24,000USD22,000USD20,000USD20,000USD
Selling General Administrative954,000USD451,000USD407,000USD302,000USD314,000USD258,000USD239,000USD229,000USD
General And Administrative Expenses954,000USD———————
Total Operating Expenses986,000USD480,000USD431,000USD336,000USD338,000USD288,000USD319,000USD290,000USD
Operating Income-928,000USD-513,000USD-455,000USD-213,000USD-250,000USD-288,000USD-283,000USD-218,000USD
Total Other Income Expense Net202,000USD-408,000USD-8,000USD-17,000USD-19,000USD———
Net Income-726,000USD-921,000USD-463,000USD-230,000USD-269,000USD-279,000USD-287,000USD-211,000USD
Interest Expense—408,000USD9,000USD—9,000USD———
Net Interest Income—-408,000USD-8,000USD-17,000USD-9,000USD9,000USD-4,000USD7,000USD
Income Before Tax—-921,000USD-463,000USD-230,000USD-269,000USD-279,000USD-287,000USD-211,000USD
Net Income From Continuing Ops—-921,000USD-463,000USD-230,000USD-269,000USD-279,000USD-287,000USD-211,000USD
Ebit—-513,000USD-455,000USD-230,000USD-260,000USD———
Ebitda—-488,000USD-439,000USD-207,000USD-244,000USD———
Depreciation And Amortization—25,000USD16,000USD23,000USD16,000USD———
Reconciled Depreciation—25,000USD16,000USD23,000USD16,000USD13,000USD12,000USD8,000USD
Interest Income—————9,000USD4,000USD7,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USD
Total Revenue377,000USD108,000USD300,000USD0USD500,000USD0USD
Cost Of Revenue198,000USD71,000USD273,000USD2,000USD0USD0USD
Gross Profit179,000USD37,000USD27,000USD-2,000USD500,000USD0USD
Research Development104,000USD157,000USD3,000USD20,000USD14,000USD0USD
Selling General Administrative1,281,000USD905,000USD826,000USD1,098,000USD1,022,000USD1,294,000USD
Total Operating Expenses1,385,000USD1,062,000USD829,000USD1,124,000USD942,000USD1,305,000USD
Operating Income-1,206,000USD-1,025,000USD-802,000USD-1,124,000USD-442,000USD-1,305,000USD
Net Interest Income-25,000USD40,000USD76,000USD23,000USD-446,000USD-63,000USD
Income Before Tax-1,241,000USD-985,000USD-726,000USD-1,101,000USD-888,000USD-1,368,000USD
Net Income-1,241,000USD-985,000USD-726,000USD-1,082,000USD-888,000USD-1,368,000USD
Net Income From Continuing Ops-1,241,000USD-985,000USD-726,000USD-1,101,000USD-888,000USD-1,368,000USD
Ebitda-1,206,000USD-1,025,000USD-782,000USD-1,080,000USD——
Reconciled Depreciation68,000USD29,000USD20,000USD2,000USD3,000USD5,000USD
Total Other Income Expense Net-35,000USD40,000USD76,000USD23,000USD——
Interest Income—40,000USD76,000USD23,000USD2,000USD—
Interest Expense—15,000USD—19,000USD448,000USD63,000USD
Ebit—-1,054,000USD-802,000USD-1,082,000USD——
Depreciation And Amortization—29,000USD20,000USD2,000USD——
Selling And Marketing Expenses———2,000USD——
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Assets7,513,000USD1,117,000USD1,249,000USD988,000USD1,137,000USD1,343,000USD1,627,000USD1,755,000USD
Cash And Equivalents6,951,000USD———————
Total Current Assets7,249,000USD813,000USD907,000USD663,000USD828,000USD1,074,000USD1,355,000USD1,578,000USD
Other Current Assets97,000USD322,000USD116,000USD302,000USD247,000USD30,000USD10,000USD40,000USD
Total Liabilities867,000USD———————
Total Current Liabilities501,000USD1,311,000USD756,000USD362,000USD344,000USD343,000USD345,000USD289,000USD
Other Current Liabilities247,000USD———————
Total Stockholder Equity6,646,000USD-573,000USD100,000USD222,000USD378,000USD582,000USD851,000USD1,138,000USD
Total Equity Including Noncontrolling Interest6,646,000USD———————
Net Receivables163,000USD16,000USD41,000USD236,000USD143,000USD0USD37,000USD72,000USD
Property Plant Equipment Net264,000USD304,000USD342,000USD325,000USD309,000USD269,000USD272,000USD177,000USD
Accounts Payable177,000USD206,000USD129,000USD109,000USD137,000USD111,000USD92,000USD115,000USD
Short Term Debt77,000USD73,000USD72,000USD68,000USD67,000USD———
Retained Earnings-17,991,000USD-17,265,000USD-12,403,000USD-11,940,000USD-11,710,000USD-11,441,000USD-11,162,000USD-10,875,000USD
Total Liab—1,690,000USD1,149,000USD766,000USD759,000USD761,000USD776,000USD617,000USD
Other Current Liab—1,032,000USD555,000USD185,000USD140,000USD172,000USD13,000USD122,000USD
Capital Stock—0USD0USD5,000USD5,000USD5,000USD0USD5,000USD
Cash—475,000USD750,000USD361,000USD581,000USD1,014,000USD1,256,000USD1,436,000USD
Cash And Short Term Investments—475,000USD750,000USD361,000USD581,000USD———
Net Debt—-355,000USD-615,000USD-217,000USD-425,000USD———
Short Long Term Debt Total—120,000USD135,000USD144,000USD156,000USD———
Long Term Debt—332,000USD330,000USD328,000USD326,000USD324,000USD322,000USD320,000USD
Property Plant Equipment Gross—304,000USD486,000USD325,000USD309,000USD269,000USD351,000USD177,000USD
Common Stock Shares Outstanding—2,273,753shares2,186,813shares2,186,753shares2,186,753shares2,168,752shares2,168,752shares54,218,813shares
Non Current Assets Total—304,000USD342,000USD325,000USD309,000USD269,000USD272,000USD177,000USD
Non Current Liabilities Total—379,000USD393,000USD404,000USD415,000USD418,000USD431,000USD328,000USD
Net Working Capital—-498,000USD151,000USD301,000USD484,000USD731,000USD1,010,000USD1,289,000USD
Unclassified Equity—16,692,000USD12,503,000USD12,152,000USD12,078,000USD12,018,000USD12,013,000USD12,008,000USD
Common Stock———5,000USD5,000USD———
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USD
Total Assets1,249,000USD1,627,000USD2,479,000USD2,992,000USD3,609,000USD136,000USD
Other Current Assets116,000USD99,000USD41,000USD86,000USD17,000USD8,000USD
Total Liab1,149,000USD776,000USD671,000USD566,000USD508,000USD1,985,000USD
Total Stockholder Equity100,000USD851,000USD1,808,000USD2,426,000USD3,101,000USD-1,849,000USD
Other Current Liab555,000USD193,000USD213,000USD176,000USD41,000USD22,000USD
Capital Stock0USD0USD5,000USD5,000USD5,000USD4,000USD
Retained Earnings-12,403,000USD-11,162,000USD-9,947,000USD-9,016,000USD-6,019,000USD-5,131,000USD
Cash750,000USD1,256,000USD2,281,000USD2,849,000USD3,560,000USD105,000USD
Cash And Short Term Investments750,000USD1,256,000USD2,281,000USD2,849,000USD——
Total Current Assets907,000USD1,355,000USD2,322,000USD2,935,000USD3,600,000USD124,000USD
Total Current Liabilities756,000USD345,000USD311,000USD261,000USD211,000USD1,300,000USD
Net Debt-615,000USD-1,087,000USD-1,869,000USD-2,544,000USD—1,558,000USD
Short Term Debt72,000USD60,000USD52,000USD———
Short Long Term Debt Total135,000USD169,000USD412,000USD305,000USD——
Long Term Debt330,000USD322,000USD314,000USD305,000USD297,000USD685,000USD
Net Receivables41,000USD37,000USD0USD———
Accounts Payable129,000USD92,000USD98,000USD85,000USD75,000USD109,000USD
Property Plant Equipment Net342,000USD272,000USD157,000USD57,000USD9,000USD12,000USD
Property Plant Equipment Gross486,000USD351,000USD207,000USD87,000USD37,000USD37,000USD
Common Stock Shares Outstanding2,186,813shares2,186,064shares2,181,217shares2,172,722shares54,018,813shares40,075,151shares
Non Current Assets Total342,000USD272,000USD157,000USD57,000USD9,000USD12,000USD
Non Current Liabilities Total393,000USD431,000USD360,000USD305,000USD297,000USD685,000USD
Net Working Capital151,000USD1,010,000USD2,011,000USD2,674,000USD3,389,000USD-1,176,000USD
Unclassified Equity12,503,000USD12,008,000USD11,745,000USD11,432,000USD9,115,000USD3,278,000USD
Common Stock—5,000USD5,000USD5,000USD——
Current Deferred Revenue——-52,000USD———
Short Term Investments———0USD3,000USD3,000USD
Short Long Term Debt—————978,000USD
Non Current Liabilities Other—————26,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USD
Depreciation52,000USD
Stock Based Compensation263,000USD
Change To Account Receivables-122,000USD
Change To Liabilities-67,000USD
Change In Working Capital-189,000USD
Operating Cash Flow-1,283,000USD
Financing Cash Flow7,524,000USD
Effect Of Forex Changes On Cash-2,000USD
Change In Cash6,239,000USD
End Cash Flow6,989,000USD
SourceDisclosureDeterministicFinal

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Net Income-921,000USD-1,520,000USD279,000USD-269,000USD-279,000USD-287,000USD-211,000USD-278,000USD
Depreciation25,000USD16,000USD23,000USD16,000USD13,000USD12,000USD8,000USD4,000USD
Stock Based Compensation95,000USD74,000USD73,000USD67,000USD10,000USD0USD1,000USD12,000USD
Other Non Cash Items425,000USD1,074,000USD-498,000USD-241,000USD2,000USD2,000USD2,000USD2,000USD
Change To Account Receivables25,000USD—-93,000USD-143,000USD37,000USD—-72,000USD0USD
Change In Working Capital-141,000USD286,000USD-40,000USD-202,000USD25,000USD82,000USD-38,000USD-98,000USD
Total Cash From Operating Activities-517,000USD-70,000USD-163,000USD-360,000USD-218,000USD-179,000USD-225,000USD-345,000USD
Capital Expenditures0USD-53,000USD-56,000USD-71,000USD-25,000USD-1,000USD0USD0USD
Free Cash Flow-517,000USD-123,000USD-219,000USD-431,000USD-243,000USD-180,000USD-301,000USD-345,000USD
Total Cash From Financing Activities275,000USD475,000USD——0USD———
Issuance Of Capital Stock275,000USD———0USD———
Change In Cash-240,000USD354,000USD-219,000USD-429,000USD-243,000USD-179,000USD-300,000USD-346,000USD
Begin Period Cash Flow750,000USD396,000USD615,000USD1,044,000USD1,287,000USD1,466,000USD1,766,000USD2,112,000USD
End Period Cash Flow510,000USD750,000USD396,000USD615,000USD1,044,000USD1,287,000USD1,466,000USD1,766,000USD
Total Cashflows From Investing Activities—-53,000USD-56,000USD-71,000USD————
Other Cashflows From Financing Activities—475,000USD——————
Investments——-56,000USD-71,000USD-25,000USD-1,000USD-76,000USD0USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USD
Net Income-1,241,000USD-985,000USD-726,000USD-1,101,000USD-888,000USD-1,368,000USD
Depreciation68,000USD29,000USD20,000USD2,000USD3,000USD5,000USD
Stock Based Compensation224,000USD28,000USD108,000USD395,000USD416,000USD645,000USD
Other Non Cash Items69,000USD59,000USD18,000USD39,000USD400,000USD-68,000USD
Change In Working Capital69,000USD-49,000USD32,000USD-7,000USD-165,000USD-63,000USD
Total Cash From Operating Activities-811,000USD-918,000USD-548,000USD-672,000USD-234,000USD-849,000USD
Capital Expenditures-205,000USD-77,000USD-18,000USD-35,000USD0USD0USD
Free Cash Flow-1,016,000USD-995,000USD-566,000USD-707,000USD-234,000USD-849,000USD
Total Cashflows From Investing Activities-205,000USD-77,000USD-18,000USD-35,000USD——
Total Cash From Financing Activities475,000USD——0USD3,689,000USD931,000USD
Issuance Of Capital Stock475,000USD——0USD4,649,000USD0USD
Change In Cash-537,000USD-994,000USD-568,000USD-711,000USD3,455,000USD82,000USD
Begin Period Cash Flow1,287,000USD2,281,000USD2,849,000USD3,560,000USD105,000USD23,000USD
End Period Cash Flow750,000USD1,287,000USD2,281,000USD2,849,000USD3,560,000USD105,000USD
Change To Account Receivables—-37,000USD0USD———
Investments—-77,000USD-18,000USD-35,000USD0USD—
Net Borrowings———0USD-960,000USD—
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

No revenue breakdown is currently published for this company.

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.