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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%

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

Calculated from Duos Technologies Group, Inc.’s reported figures.

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

Filed
Mar 31, 2026, 4:40 PM EDT
Fiscal year
FY2025
Accession
0001079973-26-000405

FAQ

What is Duos Technologies Group, Inc.'s free cash flow?
Duos Technologies Group, Inc. (DUOT) reported free cash flow of -$18.57M in Q4 2025.
What is the long-term trend for Duos Technologies Group, Inc.'s free cash flow?
Over 3 years (2021 to 2025), Duos Technologies Group, Inc.'s free cash flow has grown at a 73.8% compound annual growth rate (CAGR), from -$7.12M to -$37.41M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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