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Duke Robotics (DUKR)
NASDAQ:DUKR
US Market
DUKR
Duke Robotics
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Duke Robotics (DUKR) Financial Statements

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Duke Robotics Financial Overview

Duke Robotics's market cap is currently $19.63M. The company's EPS TTM is $; its P/E ratio is -6.96; Duke Robotics is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 377.00K$ 108.00K$ 300.00K$ 0.00$ 500.00K
Gross Profit$ 179.00K$ 37.00K$ 27.00K$ -2.00K$ 500.00K
Operating Income$ -1.21M$ -1.02M$ -802.00K$ -1.12M$ -442.00K
EBITDA$ -1.21M$ -1.02M$ -782.00K$ -1.08M$ -439.00K
Net Income$ -1.24M$ -985.00K$ -726.00K$ -1.08M$ -888.00K
Balance Sheet
Cash & Short-Term Investments$ 750.00K$ 1.26M$ 2.28M$ 2.85M$ 3.56M
Total Assets$ 1.25M$ 1.63M$ 2.48M$ 2.99M$ 3.61M
Total Debt$ 135.00K$ 169.00K$ 412.00K$ 305.00K$ 297.00K
Net Debt$ -615.00K$ -1.09M$ -1.87M$ -2.54M$ -3.26M
Total Liabilities$ 1.15M$ 776.00K$ 671.00K$ 566.00K$ 508.00K
Stockholders' Equity$ 100.00K$ 851.00K$ 1.81M$ 2.43M$ 3.10M
Cash Flow
Free Cash Flow$ -1.02M$ -995.00K$ -566.00K$ -707.00K$ -234.00K
Operating Cash Flow$ -811.00K$ -918.00K$ -548.00K$ -672.00K$ -234.00K
Investing Cash Flow$ -205.00K$ -77.00K$ -18.00K$ -35.00K$ 0.00
Financing Cash Flow$ 475.00K$ 0.00$ 0.00$ 0.00$ 3.69M
Currency in USD

Duke Robotics Earnings and Revenue History

Income Statement >

Duke Robotics Debt to Assets

Balance Sheet >

Duke Robotics Cash Flow

Cash Flow >

Duke Robotics Forecast EPS vs Actual EPS

Earnings >