Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $5.00K | — | $112K | — | $500K | — | $300K | $108K | $377K |
| Revenue growth | — | — | — | — | — | — | — | — | -64.0% | 249.1% |
| Gross profit | — | $259.00 | -$5.11K | $7.00K | — | $500K | — | $27.0K | $37.0K | $179K |
| Gross margin | — | 5.2% | — | 6.3% | — | 100.0% | — | 9.0% | 34.3% | 47.5% |
| Operating income | -$268K | -$110K | -$106K | -$1.03M | -$1.30M | -$442K | -$1.12M | -$802K | -$1.02M | -$1.21M |
| Operating margin | — | -2191.9% | — | -918.8% | — | -88.4% | — | -267.3% | -949.1% | -319.9% |
| Net income | -$299K | -$149K | -$142K | -$1.11M | -$1.37M | -$888K | -$1.10M | -$726K | -$985K | -$1.24M |
| Net margin | — | -2981.1% | — | -992.0% | — | -177.6% | — | -242.0% | -912.0% | -329.2% |
| EPS (diluted) | -$0.26 | -$0.13 | -$0.12 | -$0.04 | -$0.04 | -$0.02 | -$0.06 | -$0.02 | -$0.45 | -$0.57 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$180K | -$82.7K | -$60.4K | -$138K | -$849K | -$234K | -$672K | -$548K | -$918K | -$811K |
| Capital expenditures | — | — | — | — | — | — | $35.0K | $18.0K | $77.0K | $205K |
| Free cash flow | — | — | — | — | — | — | -$707K | -$566K | -$995K | -$1.02M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | — | $343.00 | $190K | $23.0K | $105K | $3.56M | $2.85M | $2.28M | $1.26M | $750K |
| Total assets | $36.1K | $34.3K | $26.3K | $63.0K | $136K | $3.61M | $2.99M | $2.48M | $1.63M | $1.25M |
| Total liabilities | $512K | $639K | $774K | $1.82M | $1.99M | $508K | $566K | $671K | $776K | $1.15M |
| Shareholders' equity | -$476K | -$605K | -$1.19M | -$1.76M | -$1.85M | $3.10M | $2.43M | $1.81M | $851K | $100K |
| Retained earnings | -$599K | -$748K | -$891K | -$3.76M | -$5.13M | -$6.02M | -$9.02M | -$9.95M | -$11.2M | -$12.4M |
| Shares (wtd avg diluted) | 1.17M | 1.17M | 1.17M | 25.1M | 40.1M | 49.2M | 54.3M | 54.5M | 2.19M | 2.19M |
Every figure is extracted from DUKE Robotics Corp.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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