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Duos Technologies Group, Inc.(DUOT)Earnings, Financials & Key Ratios
DUOT•NASDAQ
Price updated Jun 11, 2026
AboutDuos Technologies Group, Inc. designs, develops, deploys, and operates intelligent technology solutions in North America. Its technology platforms used in its solutions include centraco, an enterprise information management system; and truevue360, an integrated platform to develop and deploy artificial intelligence algorithms, including machine learning, computer vision, object detection, and deep neural network-based processing for real-time applications, as well as Praesidium to manage various image capture devices and some sensors for input into the centraco software. The company's proprietary applications include Railcar Inspection Portal for the automated inspection of freight and transit trains while in motion; Vehicle Undercarriage Examiner to inspect the undercarriage of railcars; Thermal Undercarriage Examiner; Enterprise Command and Control Suite for information consolidation, connectivity, and communications; and Automated Logistics Information Systems, a proprietary intelligent system to automate security gate operations. It also provides IT asset management services for data centers operators; maintenance and technical support services; consulting and auditing; software licensing with optional hardware sales; and training services. The company is headquartered in Jacksonville, Florida.Show more
- Revenue$27M+271.2%
- EBITDA-$7M+15.6%
- Net Income-$10M+8.6%
- EPS (Diluted)-0.64+54.0%
- Gross Margin29.29%+354.4%
- EBITDA Margin-26.33%+77.2%
- Operating Margin-36.13%+76.1%
- Net Margin-36.39%+75.4%
- ROE-38.71%+86.3%
- ROIC-34.66%+73.7%
- Debt/Equity0.10-97.5%
- Interest Coverage-22.23+39.3%
DUOT Key Insights
Duos Technologies Group, Inc. (DUOT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Momentum leader: RS Rating 90 (top 10%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 27.4%
✗Weaknesses
- ✗Negative free cash flow
- ✗Shares diluted 97.6% in last year
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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DUOT Price & Volume
Duos Technologies Group, Inc. (DUOT) stock price & volume — 10-year historical chart
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DUOT Growth Metrics
Duos Technologies Group, Inc. (DUOT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years14.85%
5 Years27.44%
3 Years21.65%
TTM122.12%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-11.45%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM32.5%
Return on Capital
10 Years-397.99%
5 Years-101.39%
3 Years-76.82%
Last Year-27.43%
DUOT Recent Earnings
Duos Technologies Group, Inc. (DUOT) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 3/12 qtrs (25%)●Beat Revenue 4/12 qtrs (33%)
Q2 2026Latest
May 15, 2026EPS
$0.15
Est $0.03
-400.0%
Revenue
$3M
Est $10M
-71.6%
Q2 2026
Mar 31, 2026EPS
$0.15
Est $0.01
-1400.0%
Revenue
$9M
Est $10M
-5.4%
Q2 2026
Mar 30, 2026EPS
$0.15
Est $0.01
-1400.0%
Revenue
$9M
Est $10M
-5.4%
Q4 2025
Nov 12, 2025EPS
$0.06
Est $0.12
+50.0%
Revenue
$7M
Est $10M
-31.2%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 15, 2026 | $0.15vs $0.03-400.0% | $3Mvs $10M-71.6% |
| Q2 2026 | Mar 31, 2026 | $0.15vs $0.01-1400.0% | $9Mvs $10M-5.4% |
| Q2 2026 | Mar 30, 2026 | $0.15vs $0.01-1400.0% | $9Mvs $10M-5.4% |
| Q4 2025 | Nov 12, 2025 | $0.06vs $0.12+50.0% | $7Mvs $10M-31.2% |
Based on last 12 quarters of dataView full earnings history →
DUOT Peer Comparison
Duos Technologies Group, Inc. (DUOT) competitors in Vertical industry SaaS applications — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 RAIL | 261.77M | 8.23 | 7.55 | -10.45% | 6.25% | |||
 ALNT | 1.55B | 91.23 | 69.11 | 4.62% | 4.25% | 8.01% | 0.65 | |
 ISSC | 346.58M | 19.37 | 22.01 | 78.6% | 18.82% | 26% | 0.37 | |
 PESI | 181.56M | 9.78 | -13.04 | 4.33% | -30.06% | -34.48% | 0.09 | |
 CEVA | 1.27B | 45.54 | -103.50 | 2.49% | -10.47% | -3.89% | 0.09 | |
 SAIC | 4.86B | 114.93 | 14.93 | -2.9% | 5.55% | 27.22% | 1.80 | |
 LDOS | 15.36B | 122.08 | 10.97 | 3.07% | 7.77% | 27.1% | 1.19 | |
 AXON | 35.95B | 446.20 | 295.50 | 33.47% | 6.91% | 6.58% | 0.59 |
Compare DUOT vs Peers
Duos Technologies Group, Inc. (DUOT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
DUOT Income Statement
Duos Technologies Group, Inc. (DUOT) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 3.88M | 12.05M | 13.64M | 8.04M | 8.26M | 15.01M | 7.47M | 7.28M | 27.02M | 24.79M |
Revenue Growth % | -36.37% | 210.16% | 13.22% | -41.07% | 2.74% | 81.75% | -50.23% | -2.55% | 271.16% | 122.12% |
Cost of Goods Sold | 2.29M | 6.84M | 7.16M | 7.8M | 6.22M | 10.26M | 6.16M | 6.81M | 19.15M | 16.62M |
COGS % of Revenue | 59.07% | 56.81% | 52.49% | 97.07% | 75.31% | 68.37% | 82.48% | 93.56% | 70.85% | - |
Gross Profit | 1.59M▲ 0% | 5.2M▲ 227.3% | 6.48M▲ 24.5% | 235.84K▼ 96.4% | 2.04M▲ 764.8% | 4.75M▲ 132.8% | 1.31M▼ 72.4% | 469.21K▼ 64.2% | 7.91M▲ 1586.6% | 8.17M▲ 0% |
Gross Margin % | 40.93% | 43.19% | 47.51% | 2.93% | 24.69% | 31.63% | 17.52% | 6.44% | 29.29% | 32.97% |
Gross Profit Growth % | -52.85% | 227.3% | 24.54% | -96.36% | 764.81% | 132.8% | -72.43% | -64.15% | 1586.65% | - |
Operating Expenses | 5.03M | 6.77M | 8.89M | 6.87M | 9.5M | 11.61M | 12.76M | 11.45M | 17.64M | 19.78M |
OpEx % of Revenue | 129.58% | 56.22% | 65.15% | 85.46% | 114.97% | 77.36% | 170.73% | 157.3% | 65.28% | - |
Selling, General & Admin | 4.72M | 6.29M | 7.41M | 6.77M | 6.98M | 9.96M | 10.94M | 9.92M | 16.79M | 19.36M |
SG&A % of Revenue | 121.59% | 52.17% | 54.31% | 84.19% | 84.52% | 66.36% | 146.46% | 136.27% | 62.14% | - |
Research & Development | 310.1K | 488.69K | 1.48M | 102.22K | 2.52M | 1.65M | 1.81M | 1.53M | 846.85K | 422.42K |
R&D % of Revenue | 7.98% | 4.06% | 10.84% | 1.27% | 30.46% | 11% | 24.27% | 21.03% | 3.13% | - |
Other Operating Expenses | 0 | 6.2K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income | -3.44M▲ 0% | -1.57M▲ 54.4% | -2.41M▼ 53.3% | -6.63M▼ 175.7% | -7.46M▼ 12.4% | -6.87M▲ 7.9% | -11.45M▼ 66.7% | -10.98M▲ 4.0% | -9.76M▲ 11.1% | -11.6M▲ 0% |
Operating Margin % | -88.64% | -13.03% | -17.64% | -82.52% | -90.28% | -45.73% | -153.21% | -150.85% | -36.13% | -46.81% |
Operating Income Growth % | -97.44% | 54.41% | -53.29% | -175.69% | -12.4% | 7.94% | -66.73% | 4.05% | 11.11% | - |
EBITDA | -3.4M | -1.47M | -2.01M | -6.18M | -6.93M | -6.28M | -10.58M | -8.43M | -7.12M | -9.58M |
EBITDA Margin % | -87.4% | -12.21% | -14.72% | -76.84% | -83.91% | -41.83% | -141.6% | -115.73% | -26.33% | -38.65% |
EBITDA Growth % | -100.06% | 56.67% | -36.49% | -207.7% | -12.19% | 9.41% | -68.49% | 20.35% | 15.56% | -44.13% |
D&A (Non-Cash Add-back) | 48.28K | 98.92K | 398.72K | 456.51K | 525.83K | 586.03K | 866.98K | 2.56M | 2.65M | 2.02M |
EBIT | -633.44K | -1.56M | -2.4M | -6.6M | -5.99M | -6.86M | -11.23M | -10.48M | -9.76M | -11.49M |
Net Interest Income | -4.52M | -17.18K | -69.32K | -150.14K | -20.27K | -9.19K | -7.16K | -286.11K | 16.15K | 382.45K |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 455.41K | 499.13K |
Interest Expense | 4.52M | 17.18K | 69.32K | 150.14K | 20.27K | 9.19K | 7.16K | 286.11K | 439.26K | 116.68K |
Other Income/Expense | -1.71M | -10.98K | -64.36K | -113.01K | 1.45M | 366 | 204.85K | 219.07K | -72K | 357.34K |
Pretax Income | -5.15M▲ 0% | -1.58M▲ 69.3% | -2.47M▼ 56.3% | -6.75M▼ 173.1% | -6.01M▲ 10.9% | -6.86M▼ 14.2% | -11.24M▼ 63.8% | -10.76M▲ 4.2% | -9.84M▲ 8.6% | -11.25M▲ 0% |
Pretax Margin % | -132.64% | -13.12% | -18.11% | -83.93% | -72.75% | -45.73% | -150.47% | -147.85% | -36.39% | -45.37% |
Income Tax | 4.52M | 6.2K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Effective Tax Rate % | -87.71% | -0.39% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Net Income | -5.15M▲ 0% | -1.58M▲ 69.3% | -2.47M▼ 56.3% | -6.75M▼ 173.1% | -6.01M▲ 10.9% | -6.86M▼ 14.2% | -11.24M▼ 63.8% | -10.76M▲ 4.2% | -9.84M▲ 8.6% | -11.25M▲ 0% |
Net Margin % | -132.64% | -13.12% | -18.11% | -83.93% | -72.75% | -45.73% | -150.47% | -147.85% | -36.39% | -45.37% |
Net Income Growth % | -101.14% | 69.32% | -56.3% | -173.08% | 10.95% | -14.24% | -63.76% | 4.25% | 8.63% | -11.45% |
Net Income (Continuing) | -5.15M | -1.58M | -2.47M | -6.75M | -6.01M | -6.86M | -11.24M | -10.76M | -9.84M | -11.25M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -20.00▲ 0% | -1.06▲ 94.7% | -1.43▼ 34.9% | -2.09▼ 46.2% | -1.63▲ 22.0% | -1.11▲ 31.9% | -1.56▼ 40.5% | -1.39▲ 10.9% | -0.64▲ 54.0% | -0.48▲ 0% |
EPS Growth % | -5.04% | 94.7% | -34.91% | -46.15% | 22.01% | 31.9% | -40.54% | 10.9% | 53.96% | 32.5% |
EPS (Basic) | -20.00 | -1.06 | -1.43 | -2.09 | -1.63 | -1.11 | -1.56 | -1.39 | -0.64 | - |
Diluted Shares Outstanding | 257.6K | 1.49M | 1.78M | 3.32M | 3.69M | 6.18M | 7.2M | 7.74M | 15.28M | 23.62M |
Basic Shares Outstanding | 257.6K | 1.49M | 1.78M | 3.32M | 3.69M | 6.18M | 7.2M | 7.74M | 15.28M | 23.62M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
DUOT Balance Sheet
Duos Technologies Group, Inc. (DUOT) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 2.75M | 4.19M | 4.76M | 5.8M | 3.29M | 6.83M | 6.26M | 8.09M | 23.08M | 41.35M |
Cash & Short-Term Investments | 1.94M | 1.21M | 56.25K | 3.97M | 893.72K | 1.12M | 2.44M | 6.27M | 15.47M | 33.03M |
Cash Only | 1.94M | 1.21M | 56.25K | 3.97M | 893.72K | 1.12M | 2.44M | 6.27M | 15.47M | 33.03M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 722.1K | 2.75M | 3.99M | 1.35M | 1.74M | 3.84M | 2.1M | 1.04M | 6.81M | 7.03M |
Days Sales Outstanding | 67.85 | 83.23 | 106.69 | 61.17 | 76.98 | 93.46 | 102.81 | 52.1 | 92 | 70.26 |
Inventory | 0 | 0 | 0 | 112.42K | 298.34K | 1.43M | 1.53M | 605.36K | 306.76K | 306.76K |
Days Inventory Outstanding | - | - | - | 5.26 | 17.51 | 50.79 | 90.4 | 32.44 | 5.85 | 8.93 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 176.34K | 489.07K | 979.71K |
Total Non-Current Assets | 111.34K | 298.1K | 771.92K | 602.74K | 6.2M | 6.25M | 6.59M | 26.87M | 40.33M | 81.57M |
Property, Plant & Equipment | 65.36K | 204.23K | 690.33K | 538.32K | 5.53M | 5.32M | 4.85M | 8.82M | 31.75M | 31.79M |
Fixed Asset Turnover | 59.43x | 59.00x | 19.76x | 14.93x | 1.49x | 2.82x | 1.54x | 0.83x | 0.85x | 1.74x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 45.98K | 93.87K | 81.6K | 64.42K | 66.48K | 334.94K | 1.03M | 10.12M | 281.35K | 255.7K |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.23M | 7.23M | 29.15M |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 600K | 600K | 703.75K | 696.32K | 1.07M | 42.07M |
Total Assets | 2.87M▲ 0% | 4.49M▲ 56.7% | 5.53M▲ 23.2% | 6.41M▲ 15.8% | 9.48M▲ 48.1% | 13.09M▲ 38.0% | 12.84M▼ 1.9% | 34.96M▲ 172.2% | 63.41M▲ 81.4% | 122.92M▲ 0% |
Asset Turnover | 1.36x | 2.68x | 2.47x | 1.26x | 0.87x | 1.15x | 0.58x | 0.21x | 0.43x | 0.35x |
Asset Growth % | 146.68% | 56.65% | 23.21% | 15.79% | 48.06% | 38.01% | -1.89% | 172.22% | 81.38% | 605.65% |
Total Current Liabilities | 2.2M | 4.66M | 5.37M | 3.64M | 3.94M | 4.5M | 3.25M | 16.09M | 11.09M | 12.17M |
Accounts Payable | 825.22K | 1.43M | 2.65M | 607.02K | 1.04M | 2.29M | 595.63K | 969.82K | 4.86M | 4.45M |
Days Payables Outstanding | 131.27 | 76.27 | 135.31 | 28.39 | 61.29 | 81.45 | 35.28 | 51.97 | 92.67 | 60.87 |
Short-Term Debt | 93.25K | 79.53K | 975.29K | 760.03K | 132.84K | 74.58K | 41.98K | 1.78M | 2.04K | 1.36M |
Deferred Revenue (Current) | 438.91K | 2.61M | 945.09K | 1.02M | 1.83M | 0 | 0 | 11.81M | 5.05M | 5.05M |
Other Current Liabilities | 342.52K | 0 | 0 | 0 | 0 | 958K | 1.67M | 0 | 0 | 6.36M |
Current Ratio | 1.25x | 0.90x | 0.89x | 1.60x | 0.83x | 1.52x | 1.93x | 0.50x | 2.08x | 3.40x |
Quick Ratio | 1.25x | 0.90x | 0.89x | 1.57x | 0.76x | 1.20x | 1.46x | 0.47x | 2.05x | 3.37x |
Cash Conversion Cycle | - | - | - | 38.04 | 33.19 | 62.81 | 157.93 | 32.57 | 5.18 | 18.32 |
Total Non-Current Liabilities | 39.14K | 0 | 291.82K | 885.99K | 4.76M | 4.54M | 4.23M | 16.61M | 3.76M | 3.87M |
Long-Term Debt | 39.14K | 0 | 0 | 782.8K | 22.85K | 0 | 0 | 0 | 0 | 0 |
Capital Lease Obligations | 0 | 0 | 291.82K | 103.18K | 4.74M | 4.54M | 4.23M | 5.59M | 3.76M | 16.63M |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2.24M | 4.66M | 5.66M | 4.52M | 8.7M | 9.04M | 7.48M | 32.7M | 14.86M | 16.04M |
Total Debt | 132.38K | 79.53K | 1.55M | 1.85M | 5.21M | 5.34M | 5.05M | 8.53M | 4.64M | 5.23M |
Net Debt | -1.81M | -1.13M | 1.5M | -2.12M | 4.32M | 4.22M | 2.61M | 2.27M | -10.83M | -27.8M |
Debt / Equity | 0.21x | - | - | 0.98x | 6.67x | 1.32x | 0.94x | 3.77x | 0.10x | 0.05x |
Debt / EBITDA | - | - | - | - | - | - | - | - | - | -0.55x |
Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | 2.90x |
Interest Coverage | -0.14x | -91.02x | -34.64x | -43.94x | -295.47x | -745.90x | -1569.29x | -36.62x | -22.23x | -98.47x |
Total Equity | 622.53K▲ 0% | -170.99K▼ 127.5% | -127.27K▲ 25.6% | 1.88M▲ 1580.2% | 781.49K▼ 58.5% | 4.05M▲ 418.3% | 5.37M▲ 32.5% | 2.26M▼ 57.9% | 48.55M▲ 2047.1% | 106.88M▲ 0% |
Equity Growth % | 111.27% | -127.47% | 25.57% | 1580.17% | -58.52% | 418.3% | 32.49% | -57.86% | 2047.08% | 5957.65% |
Book Value per Share | 2.42 | -0.12 | -0.07 | 0.57 | 0.21 | 0.66 | 0.74 | 0.29 | 3.18 | 4.53 |
Total Shareholders' Equity | 622.53K | -170.99K | -127.27K | 1.88M | 781.49K | 4.05M | 5.37M | 2.26M | 48.55M | 106.88M |
Common Stock | 20.66K | 21.08K | 1.98K | 3.54K | 4.11K | 7.16K | 7.31K | 8.92K | 20.45K | 29.56K |
Retained Earnings | -28.69M | -30.27M | -32.74M | -39.49M | -45.5M | -52.36M | -63.6M | -74.37M | -84.2M | -87.7M |
Treasury Stock | -148K | -149.46K | -157.45K | -157.45K | -157.45K | -157.45K | -157.45K | -157.45K | -157.45K | -157.45K |
Accumulated OCI | -797.22K | -870.75K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DUOT Cash Flow Statement
Duos Technologies Group, Inc. (DUOT) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -3.56M | -345.29K | -4.02M | -4.23M | -6.58M | -7.87M | -8.75M | -3.49M | -13.75M | -10.36M |
Operating CF Margin % | -91.7% | -2.87% | -29.47% | -52.63% | -79.65% | -52.45% | -117.07% | -47.92% | -50.87% | - |
Operating CF Growth % | -93.57% | 90.31% | -1064.12% | -5.27% | -55.49% | -19.67% | -11.09% | 60.11% | -294.08% | -233.28% |
Net Income | -5.15M | -1.58M | -2.47M | -6.75M | -6.01M | -6.86M | -11.24M | -10.76M | -9.84M | -11.25M |
Depreciation & Amortization | 48.28K | 98.92K | 398.72K | 456.51K | 525.83K | 586.03K | 866.98K | 2.56M | 2.49M | 1.53M |
Stock-Based Compensation | 0 | 447.83K | 44.87K | 454.77K | 262.41K | 819.19K | 710.05K | 108.98K | 4.06M | 1.2M |
Deferred Taxes | 0 | -447.83K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Cash Items | 1.4M | 447.83K | 285.06K | 91.41K | -1.19M | 157.5K | 143.06K | 87.39K | 1.23M | 4.62M |
Working Capital Changes | 140.49K | 688.85K | -2.28M | 1.51M | -171.81K | -2.57M | 775.07K | 4.52M | -11.7M | -6.46M |
Change in Receivables | -41.31K | -1.24M | -1.46M | 2.64M | -512.01K | -2.1M | 1.59M | 981.66K | -5.72M | -4.36M |
Change in Inventory | 199.57K | -647.67K | 0 | 112.42K | -185.91K | -1.13M | -97.8K | 52.7K | 28.53K | 17.91K |
Change in Payables | 184.83K | 604.1K | 1.22M | -2.05M | 437.48K | 1.25M | -1.69M | 374.19K | 3.89M | 3.75M |
Cash from Investing | -41.71K | -285.68K | -219.57K | -287.33K | -552.94K | -644.89K | -1.09M | -1.84M | -23.73M | -64.34M |
Capital Expenditures | -41.71K | -285.68K | -206.48K | -279.15K | -545.5K | -344.92K | -496.69K | -1.83M | -23.66M | -64.4M |
CapEx % of Revenue | 1.07% | 2.37% | 1.51% | 3.47% | 6.6% | 2.3% | 6.65% | 25.16% | 87.56% | 259.74% |
Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 0 | -73.28K | -13.1K | -8.19K | -7.43K | -299.97K | -597.22K | -9.54K | -71.57K | 55.47K |
Cash from Financing | 5.37M | -101.55K | 3.09M | 8.43M | 4.06M | 8.75M | 11.16M | 9.15M | 46.69M | 103.93M |
Debt Issued (Net) | -865.28K | -295.09K | 1.06M | 441.36K | -89.62K | -80.33K | -22.85K | 2.2M | -4.35M | -3.92M |
Equity Issued (Net) | 6.46M | -1.46K | -7.99K | 9.25M | 4.5M | 10.1M | 11.5M | 6.54M | 55.08M | 107.92M |
Dividends Paid | -319.68K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | -1.46K | -7.99K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | 98.7K | 195K | 2.03M | -1.26M | -353.44K | -1.27M | -315.93K | 414.75K | -4.04M | -64.16K |
Net Change in Cash | 1.77M▲ 0% | -732.52K▼ 141.4% | -1.15M▼ 57.4% | 3.91M▲ 439.3% | -3.08M▼ 178.6% | 227.37K▲ 107.4% | 1.32M▲ 480.9% | 3.82M▲ 189.6% | 9.21M▲ 140.7% | 29.23M▲ 0% |
Free Cash Flow | -3.6M▲ 0% | -630.97K▲ 82.5% | -4.24M▼ 571.8% | -4.52M▼ 6.6% | -7.13M▼ 57.8% | -8.52M▼ 19.4% | -9.84M▼ 15.5% | -5.33M▲ 45.8% | -37.41M▼ 601.9% | -74.69M▲ 0% |
FCF Margin % | -92.78% | -5.24% | -31.08% | -56.21% | -86.35% | -56.74% | -131.71% | -73.21% | -138.44% | -301.24% |
FCF Growth % | -92.14% | 82.49% | -571.85% | -6.6% | -57.84% | -19.43% | -15.52% | 45.84% | -601.9% | -774.45% |
FCF per Share | -13.99 | -0.42 | -2.38 | -1.36 | -1.93 | -1.38 | -1.37 | -0.69 | -2.45 | -3.16 |
FCF Conversion (FCF/Net Income) | 0.69x | 0.22x | 1.63x | 0.63x | 1.09x | 1.15x | 0.78x | 0.32x | 1.40x | 6.64x |
Interest Paid | 0 | 0 | 6.32K | 33.7K | 30.82K | 9.29K | 7.16K | 3.87K | 282.83K | 91.2K |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 1.26K | 29.09K | 20.13K | 91.46K | 50.36K |
DUOT Key Ratios
Duos Technologies Group, Inc. (DUOT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -827.66% | -700.2% | - | -768.27% | -450.9% | -284.14% | -238.75% | -282.24% | -38.71% | -21.46% |
| Return on Invested Capital (ROIC) | - | - | -5340.23% | -879.22% | -230.06% | -77.05% | -105.72% | -131.77% | -34.66% | -23.38% |
| Gross Margin | 40.93% | 43.19% | 47.51% | 2.93% | 24.69% | 31.63% | 17.52% | 6.44% | 29.29% | 32.97% |
| Net Margin | -132.64% | -13.12% | -18.11% | -83.93% | -72.75% | -45.73% | -150.47% | -147.85% | -36.39% | -45.37% |
| Debt / Equity | 0.21x | - | - | 0.98x | 6.67x | 1.32x | 0.94x | 3.77x | 0.10x | 0.05x |
| Interest Coverage | -0.14x | -91.02x | -34.64x | -43.94x | -295.47x | -745.90x | -1569.29x | -36.62x | -22.23x | -98.47x |
| FCF Conversion | 0.69x | 0.22x | 1.63x | 0.63x | 1.09x | 1.15x | 0.78x | 0.32x | 1.40x | 6.64x |
| Revenue Growth | -36.37% | 210.16% | 13.22% | -41.07% | 2.74% | 81.75% | -50.23% | -2.55% | 271.16% | 122.12% |
Related:DUOT Dividend History·DUOT Revenue History·DUOT Price History·DUOT P/E History·DUOT Financial Ratios·DUOT Institutional Holders
DUOT SEC Filings & Documents
Duos Technologies Group, Inc. (DUOT) SEC filings — annual & quarterly reports (10-K, 10-Q)
DUOT Frequently Asked Questions
Duos Technologies Group, Inc. (DUOT) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Duos Technologies Group, Inc. (DUOT) reported $24.8M in revenue for fiscal year 2025. This represents a 5291% increase from $0.5M in 2007.
Duos Technologies Group, Inc. (DUOT) grew revenue by 271.2% over the past year. This is strong growth.
Duos Technologies Group, Inc. (DUOT) reported a net loss of $11.2M for fiscal year 2025.
Dividend & Returns
Duos Technologies Group, Inc. (DUOT) has a return on equity (ROE) of -38.7%. Negative ROE indicates the company is unprofitable.
Duos Technologies Group, Inc. (DUOT) had negative free cash flow of $74.7M in fiscal year 2025, likely due to heavy capital investments.