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Financials · DUOT

Duos Technologies Group Inc. (DUOT) financials

For the twelve months ended Jun 30, 2026, Duos Technologies Group Inc. reported $25.23M of revenue and $40.11M of net income.

Revenue, TTM
$25.23M
Revenue growth, YoY
+75.0%
Net income, TTM
$40.11M
Net margin
159.0%
Cash
$112.31M
P/E
3.93
P/S
6.25
Market cap
$157.8M
Annual revenue$27.02M
FY2016FY2025
Annual net income-$9.84M
FY2016FY2025
Annual free cash flow-$37.41M
FY2016FY2025

DUOT revenue and earnings growth

DUOT revenueQ2 2026$6.18M

Quarter YoY
+29.5%
QoQ
+126.9%
FY YoY
+271.2%
5Y CAGR
+27.4%
10Y CAGR
+14.8%

DUOT revenue was $6.18M in fiscal Q2 2026 (ended Jun 30, 2026), up 29.5% from a year earlier and up 126.9% from the prior quarter. For the full fiscal 2025 it was $27.02M, up 271.2% from fiscal 2024. Compound annual growth was +27.4% over 5 years and +14.8% over 10 years. It rose in 5 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

DUOT net incomeQ2 2026$47.84M

DUOT net income was $47.84M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$3.52M a year earlier. For the full fiscal 2025 it was -$9.84M, compared with -$10.76M in fiscal 2024.

DUOT EPSQ2 2026$1.35

DUOT diluted EPS was $1.35 in fiscal Q2 2026 (ended Jun 30, 2026). For the full fiscal 2025 it was -$0.64.

DUOT free cash flowQ4 2025-$18.57M

DUOT free cash flow was -$18.57M in fiscal Q4 2025 (ended Dec 31, 2025), compared with $2.43M a year earlier. For the full fiscal 2025 it was -$37.41M, compared with -$5.32M in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$27.02M$7.28M$7.47M$15.01M$8.26M$8.04M$13.64M$12.05M$3.88M$6.10M
Cost of revenue$19.15M$6.81M$6.16M$10.26M$6.22M$7.80M$7.16M$6.84M$2.29M$2.73M
Gross profit$7.88M$469.2K$1.31M$4.75M$2.04M$235.8K$6.48M$5.20M$1.59M$3.37M
Research and development$846.9K$1.53M$1.81M$1.65M$2.52M$102.2K$1.48M$488.7K$310.1K$271.9K
Selling, general and admin$15.57M$7.78M$9.45M$8.63M$5.75M-$2.21M$1.45M$1.05M$889.7K
Operating income-$9.76M-$10.98M-$11.45M-$6.87M-$7.46M-$6.63M-$2.41M-$1.57M-$3.44M-$1.74M
Interest expense$439.3K$286.1K$7.2K$9.2K$20.3K$150.1K$69.3K$17.2K$4.52M-
Income tax----$0$0----
Net income-$9.84M-$10.76M-$11.24M-$6.86M-$6.01M-$6.75M-$2.47M-$1.58M-$5.15M-$2.56M
EPS, basic-$0.64-$1.39-$1.56-$1.11-$1.63-$2.03-$1.39-$14.84-$20.02-$19.04
EPS, diluted-$0.64-$1.39-$1.56-$1.11-$1.63-$2.03-$1.39-$14.84-$20.02-$19.04
Diluted shares15.3M7.7M7.2M6.2M3.7M3.3M1.8M106,102.714257,600.071134,542.714

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$15.47M$6.27M$2.44M$1.12M$893.7K$3.97M$56.2K$1.21M$1.94M$174.4K
Receivables$621.9K$109.0K$1.46M$3.42M$1.74M$1.24M$2.61M$1.54M$298.3K$257.0K
Inventory$2$605.4K$1.53M$1.43M$298.3K$112.4K----
Current assets$21.92M$8.09M$6.26M$6.83M$3.29M$5.80M$4.76M$4.19M$2.75M$1.04M
Total assets$63.41M$34.96M$12.84M$13.09M$9.48M$6.41M$5.53M$4.49M$2.87M$1.16M
Current liabilities$9.58M$16.09M$3.25M$4.50M$3.94M$3.64M$5.37M$4.66M$2.20M$5.13M
Long-term debt---------$193.9K
Total debt-$2.20M---$42.9K$42.3K$48.3K$49.7K$193.9K
Total liabilities$14.86M$32.70M$7.48M$9.04M$8.70M$4.52M$5.66M$4.66M$2.24M$6.38M
Shareholders' equity$48.55M$2.26M$5.37M$4.05M$781.5K$1.88M-$127.3K-$171.0K$622.5K-$5.52M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow-$13.75M-$3.49M-$8.75M-$7.87M-$6.58M-$4.23M-$4.02M-$345.3K-$3.56M-$1.84M
Capital expenditures$23.66M$1.83M$496.7K$344.9K$545.5K$279.1K$206.5K$212.4K$41.7K$35.3K
Free cash flow-$37.41M-$5.32M-$9.24M-$8.22M-$7.12M-$4.51M-$4.23M-$557.7K-$3.60M-$1.88M
Investing cash flow-$23.73M-$1.84M-$1.09M-$644.9K-$552.9K-$287.3K-$219.6K-$285.7K-$41.7K-$35.4K
Financing cash flow$46.69M$9.15M$11.16M$8.75M$4.06M$8.43M$3.09M-$101.6K$5.37M$1.91M
Share repurchases------$8.0K$1.5K--
Stock-based compensation$4.06M$109.0K$710.0K$819.2K$262.4K$352.0K$44.9K$447.8K--
Depreciation and amortization$2.11M$2.16M$550.2K$268.0K$270.0K$197.1K$159.3K$73.5K$42.8K$41.4K

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY271.2%-2.5%-50.2%81.7%2.7%-41.1%13.2%210.2%-36.4%-9.8%
Gross margin29.2%6.4%17.5%31.6%24.7%2.9%47.5%43.2%40.9%55.2%
Operating margin-36.1%-150.9%-153.2%-45.7%-90.3%-82.5%-17.6%-13.0%-88.6%-28.6%
Net margin-36.4%-147.8%-150.5%-45.7%-72.7%-83.9%-18.1%-13.1%-132.6%-42.0%
Free cash flow margin-138.4%-73.1%-123.7%-54.7%-86.3%-56.1%-31.0%-4.6%-92.8%-30.7%
Return on equity-20.3%-476.0%-209.5%-169.5%-768.9%-358.2%---827.7%-
Return on assets-15.5%-30.8%-87.5%-52.4%-63.4%-105.3%-44.7%-35.2%-179.8%-220.5%
Current ratio2.290.501.931.520.831.600.890.901.250.20
Debt to equity-0.97---0.02--0.08-

Source: XBRL data Duos Technologies Group Inc. files with the SEC, latest filing dated Aug 19, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 1-for-14, first reported May 15, 2020.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

DUOT peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
DUOT$25.23M+75.0%$40.11M159.0%$157.8M
MSFT$346.44B+17.9%$142.63B41.2%$3.94T
PLTR$7.29B+87.1%$3.67B50.3%$386.44B
ORCL$71.78B+21.6%$18.92B26.4%$351.04B
SAP€36.80B+7.7%€7.16B19.5%$286.79B
CRWD$5.40B+24.3%$58.46M1.1%$222.09B
SHOP$14.17B+32.5%$2.13B15.0%$191.58B
CRM$43.94B+11.2%$9.66B22.0%$175.83B
NOW$15.43B+21.8%$1.45B9.4%$105.84B

DUOT FAQ

7 questions
  • What is DUOT revenue?
    Duos Technologies Group Inc. (DUOT) reported $25.23M of revenue for the twelve months ended Jun 30, 2026. That is up 75.0% from the year before. Revenue for fiscal 2025 was $27.02M.
  • Is DUOT profitable?
    Yes. Duos Technologies Group Inc. earned $40.11M in net income for the twelve months ended Jun 30, 2026, a net margin of 159.0%.
  • How much cash and debt does DUOT have?
    Duos Technologies Group Inc. reported $112.31M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is DUOT revenue growing?
    Duos Technologies Group Inc.'s revenue changed +271.2% in fiscal 2025, to $27.02M. Its compound annual growth rate was +27.4% over 5 years and +14.8% over 10 years.
  • What is DUOT gross margin?
    Duos Technologies Group Inc.'s gross profit was $10.10M on $25.23M of revenue for the twelve months ended Jun 30, 2026, a gross margin of 40.0%.
  • When did DUOT last report financial results?
    The latest statements here come from Duos Technologies Group Inc.'s 10-Q filed on Aug 19, 2026, covering the period ended Jun 30, 2026.
  • Where does this DUOT financial data come from?
    Quantisnow builds these statements from the structured XBRL data Duos Technologies Group Inc. files with the SEC. It is provided for information only and is not investment advice.