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Duos Technologies Group, Inc. DUOT Contract Liabilities Technology Systems

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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:ContractLiabilitiesTechnologySystems.

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 contract liabilities technology systems?
Duos Technologies Group, Inc. (DUOT) reported contract liabilities technology systems of -$42.03K in Q1 2026.
How has Duos Technologies Group, Inc.'s contract liabilities technology systems changed year-over-year?
Duos Technologies Group, Inc.'s contract liabilities technology systems increased by 77.5% year-over-year, from -$187.17K to -$42.03K.
What does contract liabilities technology systems mean?
This captures deferred revenue related to the deployment and integration of complex technology systems for which performance obligations remain unsatisfied. It reflects the company's ability to secure large-scale technology projects and the timing of revenue recognition relative to project milestones. A growing balance indicates a robust pipeline of technology system installations.