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Other financials

Income statement

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Revenue$2.7M-45.0%
Gross profit$1.6M+22.6%
Operating income-$3.6M-103%
Net income-$3.5M-67.9%
EPS (diluted)-$0.15+16.7%

Balance sheet

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Cash & equivalents$33.0M+769%
Total debt$4.3M-8.5%
Total equity$106.9M+1,974%
Total assets$122.9M+261%

Cash flow

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Operating cash flow-$1.4M+70.9%
Free cash flow-$18.6M

Valuation

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Market cap$290.26M+147%
P/S11.7×+4.1×

Profitability

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Gross margin33%
Operating margin-46.8%-15.1pp
Net margin-45.4%-15.1pp
FCF margin-138.4%

Returns & leverage

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Return on equity-20.1%-9.5pp
Debt / equity0.1×-2.0×
Current ratio3.4×+2.9×

Where this comes from

Reported directly by Duos Technologies Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Duos Technologies Group, Inc.’s 10-K, filed March 31, 2026.

Filed
Mar 31, 2026, 4:40 PM EDT
Fiscal year
FY2025
Accession
0001079973-26-000405
Line itemFor the Years Ended / December 31, 2025For the Years Ended / December 31, 2024
Net cash used in operating activities(13,748,223)(3,488,687)
Cash flows from investing activities:
Purchase of patents/trademarks(71,572)(9,535)
Purchase of property and equipment(23,663,033)(1,831,763)
Net cash used in investing activities(23,734,605)(1,841,298)
Cash flows from financing activities:
Repayments on financing agreements(456,718)(430,855)
Proceeds from notes payable, related parties2,200,000

Item 16. Form 10-K Summary

FAQ

What is Duos Technologies Group, Inc.'s capex?
Duos Technologies Group, Inc. (DUOT) reported capex of $15.85M in Q4 2025.
How has Duos Technologies Group, Inc.'s capex changed year-over-year?
Duos Technologies Group, Inc.'s capex increased by 5474.4% year-over-year, from $284.32K to $15.85M.
What is the long-term trend for Duos Technologies Group, Inc.'s capex?
Over 4 years (2021 to 2025), Duos Technologies Group, Inc.'s capex has grown at a 156.6% compound annual growth rate (CAGR), from $545.51K to $23.66M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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