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Duos Technologies Group, Inc. DUOT Repayments On Financing Agreements

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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 duot:RepaymentsOnFinancingAgreements.

The official record: Duos Technologies Group, Inc.’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Duos Technologies Group, Inc.'s repayments on financing agreements?
Duos Technologies Group, Inc. (DUOT) reported repayments on financing agreements of $231.42K in Q1 2026.
How has Duos Technologies Group, Inc.'s repayments on financing agreements changed year-over-year?
Duos Technologies Group, Inc.'s repayments on financing agreements increased by 69.4% year-over-year, from $136.61K to $231.42K.
What is the long-term trend for Duos Technologies Group, Inc.'s repayments on financing agreements?
Over 2 years (2023 to 2025), Duos Technologies Group, Inc.'s repayments on financing agreements has grown at a -6.3% compound annual growth rate (CAGR), from $520.53K to $456.72K.
What does repayments on financing agreements mean?
Reflects the cash outflows used to satisfy principal obligations related to structured financing arrangements or credit facilities. This metric indicates the company's commitment to deleveraging and managing its debt service obligations. Consistent repayments demonstrate the ability to meet contractual financial commitments.