Duos Technologies Group, Inc. financials
Source: EDGAR filings · Built 2026-06-02T02:51:36Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -37.41M | -5.32M | -9.24M | -8.30M | -7.21M | -4.57M |
| EBITDA | -7.65M | -8.82M | -11.13M | -6.60M | -7.19M | -6.44M |
| Working Capital | 11.99M | -8.00M | 3.01M | 2.34M | -651.38K | 2.17M |
| Net Debt | -11.20M | 599.30K | 2.57M | 4.14M | 5.67M | -3.53M |
| Gross Margin | 29.15% | 6.44% | 17.52% | 31.63% | 24.69% | 2.93% |
| Operating Margin | -36.13% | -150.85% | -153.21% | -45.73% | -90.28% | -82.52% |
| Net Margin | -36.39% | -147.85% | -150.47% | -45.73% | -72.75% | -83.93% |
| Return on Equity (ROE) | -20.26% | -476.02% | -209.48% | -169.48% | -768.91% | -358.18% |
| Return on Assets (ROA) | -15.51% | -30.79% | -87.54% | -52.45% | -63.36% | -105.33% |
| Current Ratio | 2.08× | 0.50× | 1.93× | 1.52× | 0.83× | 1.60× |
| Debt-to-Equity | 0.09× | 3.04× | 0.93× | 1.30× | 8.41× | 0.23× |
| Cash Conversion Ratio | 1.40× | 0.32× | 0.78× | 1.15× | 1.09× | 0.63× |
| Accruals Ratio | 0.06× | -0.21× | -0.19× | 0.08× | 0.06× | -0.39× |
| SBC % of Revenue | 15.04% | 1.50% | 9.50% | 5.46% | 3.18% | 4.38% |
| CapEx Coverage | -0.58× | -1.90× | -17.61× | -18.51× | -10.36× | -12.37× |
| Free Cash Flow Per Share | $-2.45 | $-0.69 | $-1.28 | $-1.34 | $-1.95 | $-1.38 |
Valuation Metrics
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 27.02M | 7.28M | 7.47M | 15.01M | 8.26M | 8.04M |
| Revenues | 27.02M | 7.28M | 7.47M | 15.01M | 8.26M | 8.04M |
| Cost of Revenue | 19.15M | 6.81M | 6.16M | 10.26M | 6.22M | 7.80M |
| Gross Profit | 7.88M | 469.21K | 1.31M | 4.75M | 2.04M | 235.84K |
| Research and Development Expense | 846.85K | 1.53M | 1.81M | 1.65M | 2.52M | 102.22K |
| Operating Income (Loss) | -9.76M | -10.98M | -11.45M | -6.87M | -7.46M | -6.63M |
| Income Tax Expense (Benefit) | — | — | — | — | 0 | 0 |
| Net Income (Loss) Attributable to Parent | -9.84M | -10.76M | -11.24M | -6.86M | -6.01M | -6.75M |
| Earnings Per Share, Basic | $-0.64 | $-1.39 | $-1.56 | $-1.11 | $-1.63 | — |
| Weighted Average Number of Shares Outstanding, Basic | 15.27M | 7.74M | 7.20M | 6.18M | 3.69M | — |
| Earnings Per Share, Diluted | $-0.64 | $-1.39 | $-1.56 | $-1.11 | $-1.63 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 15.27M | 7.74M | 7.20M | 6.18M | 3.69M | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Assets, Current | 23.08M | 8.09M | 6.26M | 6.83M | 3.29M | 5.80M |
| Assets | 63.41M | 34.96M | 12.84M | 13.09M | 9.48M | 6.41M |
| Liabilities, Current | 11.09M | 16.09M | 3.25M | 4.50M | 3.94M | 3.64M |
| Liabilities | 14.86M | 32.70M | 7.48M | 9.04M | 8.70M | 4.52M |
| Stockholders' Equity Attributable to Parent | 48.55M | 2.26M | 5.37M | 4.05M | 781.49K | 1.88M |
| Common Stock, Shares, Outstanding | 20.45M | 8.92M | 7.31M | 7.16M | 4.11M | 3.53M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -13.75M | -3.49M | -8.75M | -7.87M | -6.58M | -4.23M |
| Payments to Acquire Property, Plant, and Equipment | 23.66M | 1.83M | 496.69K | 344.92K | 545.50K | 279.15K |
| Net Cash Provided by (Used in) Investing Activities | -23.73M | -1.84M | -1.09M | -644.89K | -552.94K | -287.33K |
| Net Cash Provided by (Used in) Financing Activities | 46.69M | 9.15M | 11.16M | 8.75M | 4.06M | 8.43M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | -18.57M | -18.85M | -9.24M | -5.25M | 2.43M |
| EBITDA | -3.53M | -3.27M | — | — | -1.63M | -2.40M |
| Working Capital | 29.18M | 11.99M | 27.57M | -8.30M | -6.50M | -8.00M |
| Net Debt | — | -11.20M | -28.83M | 4.20M | 1.97M | 599.30K |
| Gross Margin | 59.16% | 26.74% | 36.59% | 26.48% | 26.53% | -22.59% |
| Operating Margin | -133.41% | -36.12% | -16.23% | -59.98% | -36.14% | -211.24% |
| Net Margin | -128.30% | -33.80% | -15.13% | -61.33% | -41.99% | -233.18% |
| Return on Equity (ROE) | -3.27% | -6.58% | -2.10% | -74.34% | -40.37% | -150.63% |
| Return on Assets (ROA) | -2.84% | -5.04% | -1.49% | -11.30% | -6.10% | -9.74% |
| Current Ratio | 3.40× | 2.08× | 3.85× | 0.37× | 0.53× | 0.50× |
| Debt-to-Equity | — | 0.09× | 0.09× | 1.20× | 1.12× | 3.04× |
| Cash Conversion Ratio | 0.39× | 0.85× | 10.61× | 2.24× | 2.25× | -0.80× |
| Accruals Ratio | -0.02× | -0.01× | 0.14× | 0.14× | 0.08× | -0.17× |
| SBC % of Revenue | 50.67% | 10.16% | 45.12% | 37.20% | 20.11% | -11.80% |
| CapEx Coverage | — | -0.17× | -1.41× | -5.78× | -8.17× | 9.54× |
| Free Cash Flow Per Share | — | $-1.22 | $-1.09 | $-0.78 | $-0.46 | $0.31 |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 2.72M | 9.46M | 6.88M | 5.74M | 4.95M | 1.46M |
| Revenues | 2.72M | 9.46M | 6.88M | 5.74M | 4.95M | 1.46M |
| Cost of Revenue | 1.11M | 6.93M | 4.36M | 4.22M | 3.64M | 1.79M |
| Gross Profit | 1.61M | 2.53M | 2.52M | 1.52M | 1.31M | -329.95K |
| Research and Development Expense | — | 0 | 115.08K | 307.34K | 424.43K | 362.64K |
| Operating Income (Loss) | -3.63M | -3.42M | -1.12M | -3.44M | -1.79M | -3.09M |
| Net Income (Loss) Attributable to Parent | -3.49M | -3.20M | -1.04M | -3.52M | -2.08M | -3.41M |
| Earnings Per Share, Basic | $-0.15 | $-0.15 | $-0.06 | $-0.30 | $-0.18 | $-0.41 |
| Weighted Average Number of Shares Outstanding, Basic | 23.62M | 15.27M | 17.31M | 11.85M | 11.39M | 7.74M |
| Earnings Per Share, Diluted | $-0.15 | $-0.15 | $-0.06 | $-0.30 | $-0.18 | $-0.41 |
| Weighted Average Number of Shares Outstanding, Diluted | 23.62M | 15.27M | 17.31M | 11.85M | 11.39M | 7.74M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Assets, Current | 41.35M | 23.08M | 37.24M | 4.78M | 7.46M | 8.09M |
| Assets | 122.92M | 63.41M | 69.79M | 31.13M | 34.09M | 34.96M |
| Liabilities, Current | 12.17M | 11.09M | 9.67M | 13.07M | 13.97M | 16.09M |
| Liabilities | 16.04M | 14.86M | 20.29M | 26.40M | 28.94M | 32.70M |
| Stockholders' Equity Attributable to Parent | 106.88M | 48.55M | 49.50M | 4.73M | 5.15M | 2.26M |
| Common Stock, Shares, Outstanding | 29.56M | 20.45M | 20.32M | 12.32M | 11.65M | 8.92M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.36M | -2.72M | -11.03M | -7.88M | -4.67M | 2.71M |
| Payments to Acquire Property, Plant, and Equipment | — | 15.85M | 7.81M | 1.36M | 572.36K | 284.32K |
| Net Cash Provided by (Used in) Investing Activities | -41.19M | -15.86M | -7.87M | -1.39M | -581.62K | -285.75K |
| Net Cash Provided by (Used in) Financing Activities | 60.11M | 848.54K | 45.84M | 4.47M | 2.79M | 3.19M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (DUOT CIK 0001396536),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.