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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$279.58M+138%
P/S11.3×+3.6×

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:InventoryNoncurrent.

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 itemMarch 31, 2026December 31, 2025
Inventory306,759306,759
Prepaid expenses and other current assets979,713489,071
Total Current Assets41,351,88523,079,584
Inventory - non current, net391,770391,770
Deposits on equipment41,230,217
Lease receivable, less current portion218,493227,629
Property and equipment, net27,630,52027,737,806
Operating lease right of use asset - Office Lease, net3,550,5923,650,717

Item 1. Financial Statements.

FAQ

What is Duos Technologies Group, Inc.'s inventories?
Duos Technologies Group, Inc. (DUOT) reported inventories of $391.77K in Q1 2026.
How has Duos Technologies Group, Inc.'s inventories changed year-over-year?
Duos Technologies Group, Inc.'s inventories increased by 99.6% year-over-year, from $196.32K to $391.77K.
What is the long-term trend for Duos Technologies Group, Inc.'s inventories?
Over 4 years (2021 to 2025), Duos Technologies Group, Inc.'s inventories has grown at a 71.7% compound annual growth rate (CAGR), from $112.79K to $980.72K.
What does inventories mean?
Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.

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