What is Duos Technologies Group, Inc.'s debt repayments?

Duos Technologies Group, Inc. (DUOT) reported debt repayments of $1.2M in Q3 2025.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Duos Technologies Group, Inc. DUOT Debt Repayments

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SHA

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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%

CapEx$15.8M+5,474%

Free cash flow-$18.6M—

Valuation

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Market cap$343.03M+308%

P/S13.8×+6.3×

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:RepaymentsOfNotesPayable.

The official record: Duos Technologies Group, Inc.’s 10-Q, filed November 13, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Duos Technologies Group, Inc.'s debt repayments?: Duos Technologies Group, Inc. (DUOT) reported debt repayments of $1.2M in Q3 2025.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.