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Duos Technologies Group, Inc. DUOT Notes Payable 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:NotesPayableFinancingAgreements.

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 notes payable financing agreements?
Duos Technologies Group, Inc. (DUOT) reported notes payable financing agreements of $442.45K in Q1 2026.
How has Duos Technologies Group, Inc.'s notes payable financing agreements changed year-over-year?
Duos Technologies Group, Inc.'s notes payable financing agreements increased by 240.6% year-over-year, from $129.91K to $442.45K.
What is the long-term trend for Duos Technologies Group, Inc.'s notes payable financing agreements?
Over 2 years (2023 to 2025), Duos Technologies Group, Inc.'s notes payable financing agreements has grown at a -77.9% compound annual growth rate (CAGR), from $41.98K to $2.04K.
What does notes payable financing agreements mean?
This represents the outstanding principal amount owed under formal notes payable or specific financing agreements with lenders. It serves as a measure of the company's debt burden and its reliance on external financing to fund operations or capital expenditures. Monitoring this helps evaluate the company's leverage position and its ability to manage interest-bearing obligations.