DUKE Robotics
DUKR · NASDAQ
Key indicators
DUKR profitability and balance sheet ratios
EPS -$0.2574 in Q2 FY26, against -$0.0049 a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | -$0.0039 |
| Dec 2024 | -$0.0052 |
| Mar 2025 | -$0.0051 |
| Jun 2025 | -$0.0049 |
| Sep 2025 | -$0.1052 |
| Dec 2025 | -$0.2117 |
| Mar 2026 | -$0.4051 |
| Q2 FY26 | -$0.2574 |
Where the money went
Q2 FY26, from revenue to net income
DUKE Robotics brought in $0.1M of revenue in Q2 FY26. It made a net loss of $0.7M.
- Revenue
- $0.1M
- Costs, expenses and taxes
- $0.9M
- Net income
- −$0.7M
- Net margin
- -487.2%
Income statement
Revenue and profit by reporting period
| Line item | Q2 FY26 |
|---|---|
| Revenue | $0.1M |
| Gross profit | $0.1M |
| Operating income | −$0.9M |
| Net income | −$0.7M |
| Diluted EPS | -$0.26 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $1.2M | $1.1M | $7.5M |
| Total liabilities | $1.1M | $1.7M | $0.9M |
| Shareholder equity | $0.1M | −$0.6M | $6.6M |
| Cash and short-term investments | $0.8M | $0.5M | $7.0M |
| Total debt | $0.3M | $0.3M | $0.3M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q2 FY26 |
|---|---|
| Operating cash flow | −$0.8M |
| Investing cash flow | $0.0M |
| Financing cash flow | $7.2M |
| Capital expenditure | $0.0M |
| Free cash flow | −$0.8M |
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