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Discontinued — last reported Q4 '25

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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 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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $4.27M.

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 total debt?
Duos Technologies Group, Inc. (DUOT) reported total debt of $4.27M in Q4 2025.
How has Duos Technologies Group, Inc.'s total debt changed year-over-year?
Duos Technologies Group, Inc.'s total debt decreased by 8.5% year-over-year, from $4.67M to $4.27M.
What is the long-term trend for Duos Technologies Group, Inc.'s total debt?
Over 5 years (2020 to 2025), Duos Technologies Group, Inc.'s total debt has grown at a 27.5% compound annual growth rate (CAGR), from $1.27M to $4.27M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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