DUOT

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Duos Technologies Group, Inc.

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Key Metrics

Previous Close: $10.75
52-Week Range: $5.85 – $15.28
Market Cap: $327.01M
P/E (TTM): —
EPS (TTM): -0.61
Dividend Yield: —

Advanced Metrics

Price/Book: 2.88
PEG Ratio: —
Return on Equity: 36.04%
Return on Assets: -4.96%
Gross Margin: 35.05%
Operating Margin: 0.80%
Profit Margin: 150.46%
Current Ratio: 12.85
Debt/Equity: 0.00
Total Debt: $952.64K
Free Cash Flow: $-108.35M
Revenue Growth: 7.70%
Earnings Growth: —
Enterprise Value: $213.88M

DUOT Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$15.01M	$7.47M	$7.28M	$27.02M
Cost of Revenue	$10.26M	$6.16M	$6.81M	$19.15M
Gross Profit	$4.75M	$1.31M	$469.21K	$7.88M
Research & Development	$1.65M	$1.81M	$1.53M	$846.85K
Selling, General & Admin	$9.96M	$10.94M	$9.92M	$16.79M
Operating Expenses	$11.61M	$12.76M	$11.45M	$17.64M
Operating Income	-$6.87M	-$11.45M	-$10.98M	-$9.76M
EBITDA	-$6.27M	-$10.37M	-$7.92M	-$6.75M
Pretax Income	-$6.86M	-$11.24M	-$10.76M	-$9.84M
Net Income	-$6.86M	-$11.24M	-$10.76M	-$9.84M
Diluted EPS	-1.11	-1.56	-1.39	-0.64
Diluted Shares	6.18M	7.20M	7.74M	15.27M

DUOT Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$1.12M	$2.44M	$6.27M	$15.47M
Receivables	$3.84M	$2.10M	$1.04M	$6.81M
Inventory	$1.43M	$1.53M	$605.36K	$306.76K
Current Assets	$6.83M	$6.26M	$8.09M	$23.08M
Total Assets	$13.09M	$12.84M	$34.96M	$63.41M
Current Liabilities	$4.50M	$3.25M	$16.09M	$11.09M
Total Debt	$5.34M	$5.05M	$8.53M	$4.64M
Total Liabilities	$9.04M	$7.48M	$32.70M	$14.86M
Retained Earnings	-$52.36M	-$63.60M	-$74.37M	-$84.20M
Shareholders' Equity	$4.05M	$5.37M	$2.26M	$48.55M
Working Capital	$2.34M	$3.01M	-$8.00M	$11.99M

DUOT Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$7.87M	-$8.75M	-$3.49M	-$13.75M
Capital Expenditure	-$644.89K	-$1.09M	-$1.84M	-$23.73M
Free Cash Flow	-$8.52M	-$9.84M	-$5.33M	-$37.48M
Depreciation & Amortisation	$586.03K	$866.98K	$2.56M	$2.65M
Stock-Based Compensation	$819.19K	$710.05K	$108.98K	$4.06M
Investing Cash Flow	-$644.89K	-$1.09M	-$1.84M	-$23.73M
Financing Cash Flow	$8.75M	$11.16M	$9.15M	$46.69M
Net Change in Cash	$227.37K	$1.32M	$3.82M	$9.21M

DUOT Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$4.95M	$5.74M	$6.88M	$9.46M	$2.72M
Cost of Revenue	$3.64M	$4.22M	$4.36M	$6.93M	$1.11M
Gross Profit	$1.31M	$1.52M	$2.52M	$2.53M	$1.61M
Research & Development	$424.43K	$307.34K	$115.08K	$0.00	$0.00
Selling, General & Admin	$2.68M	$4.65M	$3.52M	$5.95M	$5.24M
Operating Expenses	$3.10M	$4.96M	$3.63M	$5.95M	$5.24M
Operating Income	-$1.79M	-$3.44M	-$1.12M	-$3.42M	-$3.63M
EBITDA	-$877.92K	-$2.54M	-$380.20K	-$2.95M	-$3.24M
Pretax Income	-$2.08M	-$3.52M	-$1.04M	-$3.20M	-$3.49M
Net Income	-$2.08M	-$3.52M	-$1.04M	-$3.20M	-$3.49M
Diluted EPS	-0.18	-0.30	-0.06	—	-0.15
Diluted Shares	11.39M	11.85M	17.31M	—	23.62M

DUOT Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$3.80M	$1.47M	$33.20M	$15.47M	$33.03M
Receivables	$2.68M	$2.34M	$3.00M	$6.81M	$7.03M
Inventory	$520.12K	$509.53K	$503.77K	$306.76K	$306.76K
Current Assets	$7.46M	$4.78M	$37.24M	$23.08M	$41.35M
Total Assets	$34.09M	$31.13M	$69.79M	$63.41M	$122.92M
Current Liabilities	$13.97M	$13.07M	$9.67M	$11.09M	$12.17M
Total Debt	$7.85M	$7.86M	$4.67M	$4.64M	$5.23M
Total Liabilities	$28.94M	$26.40M	$20.29M	$14.86M	$16.04M
Retained Earnings	-$76.45M	-$79.97M	-$81.01M	-$84.20M	-$87.70M
Shareholders' Equity	$5.15M	$4.73M	$49.50M	$48.55M	$106.88M
Working Capital	-$6.50M	-$8.30M	$27.57M	$11.99M	$29.18M

DUOT Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$4.67M	-$3.20M	-$3.16M	-$2.72M	-$1.36M
Capital Expenditure	-$581.62K	-$806.42K	-$6.49M	-$15.86M	-$41.24M
Free Cash Flow	-$5.26M	-$4.01M	-$9.64M	-$18.58M	-$42.60M
Depreciation & Amortisation	$879.16K	$885.80K	$630.72K	$251.99K	$253.71K
Stock-Based Compensation	$995.65K	$1.14M	$969.38K	$961.08K	$1.38M
Investing Cash Flow	-$581.62K	-$806.42K	-$6.49M	-$15.86M	-$41.19M
Financing Cash Flow	$2.79M	$1.68M	$41.37M	$848.54K	$60.11M
Net Change in Cash	-$2.47M	-$2.32M	$31.73M	-$17.73M	$17.56M

Market Snapshot

About

Duos Technologies Group, Inc. is a technology company that provides artificial intelligence-driven intelligent vision systems and analytics. The company specializes in automated inspection and information management systems for the railroad industry and other critical infrastructure sectors. Duos Technologies' core products include railcar inspection portals that use advanced imaging and AI to detect mechanical defects and safety issues in moving trains. The company also offers cloud-based data analytics platforms that help clients improve operational efficiency and compliance. Duos serves freight railroads, transit authorities, and government agencies with solutions that enhance safety and reduce downtime.