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Duos Technologies Group, Inc. DUOT Amortization Of Debt Discount Related To Warrant Liabilities

Amortization Of Debt Discount Related To Warrant Liabilities at other companies

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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:AmortizationOfDebtDiscountRelatedToWarrantLiabilities.

The official record: Duos Technologies Group, Inc.’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Duos Technologies Group, Inc.'s amortization of debt discount related to warrant liabilities?
Duos Technologies Group, Inc. (DUOT) reported amortization of debt discount related to warrant liabilities of $0 in Q4 2025.
How has Duos Technologies Group, Inc.'s amortization of debt discount related to warrant liabilities changed year-over-year?
Duos Technologies Group, Inc.'s amortization of debt discount related to warrant liabilities decreased by 100.0% year-over-year, from $110.4K to $0.
What does amortization of debt discount related to warrant liabilities mean?
Represents the non-cash periodic expense recognized as the discount on debt instruments associated with warrants is amortized over the life of the debt. This reflects the effective interest cost of financing arrangements that include equity-linked features. It helps investors understand the true cost of capital beyond stated interest rates.