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Segments

By segment

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Technologies$101.89K-38.0%

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$290.26M+138%
P/S11.7×+3.8×

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:DepreciationAndAmortization.

The source filing: Duos Technologies Group, Inc.’s 10-Q, filed May 15, 2026.

Filed
May 15, 2026, 4:32 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001553350-26-000088
Line itemFor the Three Months Ended March 31, 2026For the Three Months Ended March 31, 2025
Cash from operating activities:
Net loss$(3,492,245)$(2,079,663)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization144,146712,388
Gain on sale of investments(52,302)
Inventory write-off25,000
Provision for credit losses, accounts receivable65,312
Stock based compensation1,379,329995,647

Item 1. Financial Statements.

FAQ

What is Duos Technologies Group, Inc.'s D&A?
Duos Technologies Group, Inc. (DUOT) reported D&A of $144.15K in Q1 2026.
How has Duos Technologies Group, Inc.'s D&A changed year-over-year?
Duos Technologies Group, Inc.'s D&A decreased by 79.8% year-over-year, from $712.39K to $144.15K.
What is the long-term trend for Duos Technologies Group, Inc.'s D&A?
Over 4 years (2021 to 2025), Duos Technologies Group, Inc.'s D&A has grown at a 65.5% compound annual growth rate (CAGR), from $281.22K to $2.11M.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

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