What is Duos Technologies Group, Inc.'s earnings per share (EPS)?

Duos Technologies Group, Inc. (DUOT) reported diluted earnings per share of -$0.64 for fiscal year 2025. This represents a 54.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Duos Technologies Group, Inc. (DUOT) Financials

DUOT

FY2025 annual

Revenue $27.0M +271.2% YoY

Net Income $10K -8.6% YoY

EPS (Diluted) -$0.64 +54.0% YoY

Free Cash Flow -$37.4M -603.2% YoY

Market Cap $226.6M as of Oct 10, 2026

Price / Sales 8.6x on $26.2M revenue, trailing 12 months to June 30, 2026

Price / Earnings 4.5x on $50.0M net income, trailing 12 months to June 30, 2026

Price / Book 1.1x on $207.4M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 19, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 19, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the DUOT SEC filings page.

Duos Technologies Group, Inc. (DUOT) reported $27.0M in revenue for fiscal year 2025, up 271.2% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI DUOT FY2025 2026-10-04

A sharp revenue rebound improved margins, but persistent operating losses, heavy reinvestment, and a balance-sheet reset define how the business currently operates.

FY2024 and FY2025 each reported net income near $10K despite operating losses above $9M, so accounting break-even did not mean the operating engine was break-even. The near-zero bottom line therefore says little about cash-generating performance.

Gross profit recovered to $7.9M in FY2025, but the company still posted an operating loss of $9.8M. Meanwhile, debt-to-equity fell from 14.5x in FY2024 to 0.3x in FY2025, indicating a much less debt-dependent funding structure.

Operating cash flow was -$13.7M while free cash flow was -$37.4M, showing that operating needs understated total cash consumption because of heavy investment. The $23.7M capital-spending program explains most of that gap, making reinvestment a major driver of cash use.

Financial Health Signals

Financial Health Score 39/100

Scored as: Emerging companies peer group

Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Duos Technologies Group, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Cash Runway

Duos Technologies Group, Inc. held $15.5M in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations used $13.7M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and Duos Technologies Group, Inc. scores 36/100 among other emerging companies.

Dilution

Duos Technologies Group, Inc. had 30M shares outstanding at the end of fiscal year 2025, against 12M in fiscal year 2024. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and Duos Technologies Group, Inc. scores 11/100 among other emerging companies.

R&D Intensity

Duos Technologies Group, Inc. spent $847K on research and development in fiscal year 2025, which was 2.3% of its operating costs that year. R&D Intensity ranks emerging companies on the share of operating costs that goes into research, and Duos Technologies Group, Inc. scores 14/100 among other emerging companies.

Revenue Progress

Duos Technologies Group, Inc. reported revenue of $27.0M in fiscal year 2025, against $7.3M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and Duos Technologies Group, Inc. scores 85/100 among other emerging companies.

Burn Trend

Duos Technologies Group, Inc.'s operations used $13.7M of cash in fiscal year 2025, against $3.5M used in fiscal year 2024. Burn Trend ranks emerging companies on which way that figure has moved over three years, and Duos Technologies Group, Inc. scores 27/100 among other emerging companies.

Balance Sheet

Duos Technologies Group, Inc.'s cash, cash equivalents and investments came to $15.5M at the end of fiscal year 2025, against $14.9M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and Duos Technologies Group, Inc. scores 60/100 among other emerging companies.

Altman Z-Score Safe

7.44

Duos Technologies Group, Inc. scores 7.44, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($226.6M) relative to total liabilities ($14.9M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

4/8

Duos Technologies Group, Inc. passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality No Cash Backing

N/A

Duos Technologies Group, Inc. reported $10K of net income while operations used $13.7M of cash. The ratio between the two is outside the range this page publishes as a per-dollar figure, so both figures are given instead.

Interest Coverage At Risk

N/A

Duos Technologies Group, Inc. reported an operating loss of $9.8M against $439K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue

$6.2M

YoY+29.5%

QoQ+126.9%

5Y CAGR+56.9%

10Y CAGR+14.1%

Duos Technologies Group, Inc. generated $6.2M in revenue in Q2 2026. This represents an increase of 29.5% from the same quarter a year earlier. Against the prior quarter it is up 126.9%.

Net Income

$47.8M

YoY+1460.0%

QoQ+1470.0%

Duos Technologies Group, Inc. reported $47.8M in net income in Q2 2026. This represents an increase of 1460.0% from the same quarter a year earlier. Against the prior quarter it is up 1470.0%.

EPS (Diluted)

$1.35

Duos Technologies Group, Inc. earned $1.35 per diluted share (EPS) in Q2 2026.

EBITDA

Not reported for Q2 2026.

Cash & Balance Sheet

Cash & Debt

$112.3M

YoY+7517.2%

QoQ+240.0%

5Y CAGR+87.7%

10Y CAGR+267.5%

Duos Technologies Group, Inc. held $112.3M in cash as of Q2 2026; long-term debt is not reported for that period.

Shares Outstanding

31M

5Y CAGR+54.4%

10Y CAGR-7.1%

Duos Technologies Group, Inc. had 31M shares outstanding in Q2 2026.

Free Cash Flow

Not reported for Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

55.8%

YoY+18.5pp

QoQ-3.4pp

5Y change+97.4pp

10Y change-3.4pp

Duos Technologies Group, Inc.'s gross margin was 55.8% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 18.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 3.4 percentage points.

Operating Margin

0.8%

YoY+33.1pp

10Y change+28.3pp

Duos Technologies Group, Inc.'s operating margin was 0.8% in Q2 2026, reflecting core business profitability. This is up 33.1 percentage points from the same quarter a year earlier.

Return on Equity

23.1%

YoY+97.4pp

QoQ+26.3pp

5Y change+116.0pp

Duos Technologies Group, Inc.'s ROE was 23.1% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 97.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 26.3 percentage points.

Net Margin

Not shown for Q2 2026: the reported ratio is above 100.0% of revenue, so it does not read as a share of revenue.

Capital Allocation

None of these metrics is reported for Q2 2026.

DUOT Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

DUOT quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$26.2M	$27.0M+271.2%	$7.3M-2.5%	$7.5M-50.2%	$15.0M+81.7%	$8.3M+2.7%	$8.0M-41.1%	$13.6M+13.2%	$12.0M+210.2%	$3.9M-36.4%	$6.1M-9.8%	$6.8M+61.0%	$4.2M+591.7%	$608K-1.6%	$617K-7.4%	$666K
Cost of Revenue	$16.4M	$19.1M+181.1%	$6.8M+10.5%	$6.2M-40.0%	$10.3M+65.0%	$6.2M-20.3%	$7.8M+9.0%	$7.2M+4.6%	$6.8M+360.1%	$1.5M-5.9%	$1.6M-50.5%	$3.2M+49.9%	$2.1M+708.0%	$264K-19.7%	$329K-22.2%	$422K
Gross Profit	$9.8M	$7.9M+1578.9%	$469K-64.2%	$1.3M-72.4%	$4.7M+132.8%	$2.0M+764.8%	$236K-96.4%	$6.5M+24.5%	$5.2M+227.3%	$1.6M-52.9%	$3.4M-5.6%	$3.6M+72.5%	$2.1M+524.8%	$331K+45.3%	$228K-0.5%	$229K
R&D Expenses	N/A	$847K-44.7%	$1.5M-15.5%	$1.8M+9.8%	$1.7M-34.4%	$2.5M+2361.0%	$102K-93.1%	$1.5M+202.7%	$489K+57.6%	$310K+14.0%	$272K+25.4%	$217K+13.1%	$192K	N/A	N/A	-$36K
SG&A Expenses	$17.8M	$15.6M+100.0%	$7.8M-17.6%	$9.4M+9.6%	$8.6M+50.1%	$5.7M	N/A	$2.2M+52.4%	$1.5M+38.0%	$1.1M+18.2%	$890K-1.8%	$906K+8.5%	$835K+254.7%	$235K+24.9%	$189K-26.6%	$257K
Operating Income	-$10.0M	-$9.8M+11.1%	-$11.0M+4.0%	-$11.4M-66.7%	-$6.9M+7.9%	-$7.5M-12.4%	-$6.6M-175.7%	-$2.4M-53.3%	-$1.6M+54.4%	-$3.4M-97.4%	-$1.7M+21.7%	-$2.2M-40.3%	-$1.6M-249.4%	-$454K	N/A	N/A
EBITDA	N/A	-$7.7M+13.3%	-$8.8M+20.7%	-$11.1M-68.7%	-$6.6M+8.2%	-$7.2M-11.6%	-$6.4M-186.4%	-$2.2M-50.2%	-$1.5M+56.0%	-$3.4M-99.7%	-$1.7M+22.2%	-$2.2M-42.3%	-$1.5M-242.8%	-$449K	N/A	N/A
Interest Expense	N/A	$439K+53.5%	$286K+3896.6%	$7K-22.1%	$9K-54.7%	$20K-86.5%	$150K+116.6%	$69K+303.5%	$17K-99.6%	$4.5M+905.3%	-$561K+24.6%	-$744K-427.1%	-$141K-173.7%	$192K-30.0%	$274K+92.2%	$142K
Income Tax	N/A	N/A	N/A	N/A	N/A	$0	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	$50.0M	$10K-8.6%	$11K+100.1%	-$11.2M-63.8%	-$6.9M-14.2%	-$6.0M+10.9%	-$6.7M-173.1%	-$2.5M-56.3%	-$1.6M+69.3%	-$5.2M-101.1%	-$2.6M-10.1%	-$2.3M-10.4%	-$2.1M-224.9%	-$649K+25.0%	-$865K+29.2%	-$1.2M
EPS (Basic)	N/A	-$0.64+54.0%	-$1.39+10.9%	-$1.56-40.5%	-$1.11+31.9%	-$1.63	N/A	N/A	-$0.08+94.4%	-$1.43	N/A	-$0.04+20.0%	-$0.05	N/A	N/A	N/A
EPS (Diluted)	—	-$0.64+54.0%	-$1.39+10.9%	-$1.56-40.5%	-$1.11	-$1.63	N/A	N/A	-$0.08	-$1.43	N/A	-$0.04	-$0.05	-$1.67	N/A	-$0.04
Diluted Shares (Avg)	N/A	15M+97.3%	8M+7.4%	7M+16.7%	6M	4M	N/A	N/A	21M	4M	N/A	61M	57M	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$6.2M+29.5%	$2.7M-45.0%	$10.4M+613.7%	$6.9M+112.3%	$4.8M+215.7%	$5.0M+362.5%	$1.5M-4.3%	$3.2M+111.6%
Cost of Revenue	$2.7M-8.8%	$1.1M-69.4%	$8.2M+355.4%	$4.4M+88.0%	$3.0M+73.4%	$3.6M+272.8%	$1.8M+46.5%	$2.3M+77.9%
Gross Profit	$3.4M+94.0%	$1.6M+22.6%	$2.3M+788.3%	$2.5M+173.8%	$1.8M+928.0%	$1.3M+1288.2%	-$330K-208.6%	$919K+305.6%
R&D Expenses	N/A	N/A	$0-100.0%	$115K-71.0%	$307K-21.2%	$424K+11.1%	$363K-13.7%	$397K-11.9%
SG&A Expenses	$3.1M-4.3%	$4.8M+99.4%	$6.6M+233.0%	$3.3M+65.5%	$3.3M+72.9%	$2.4M+24.2%	$2.0M-21.3%	$2.0M-17.7%
Operating Income	$49K+103.2%	-$3.6M-102.9%	-$5.3M-72.3%	-$1.1M+41.9%	-$1.5M+52.1%	-$1.8M+35.2%	-$3.1M+3.0%	-$1.9M+35.4%
EBITDA	N/A	-$3.5M-117.2%	N/A	-$1.0M+45.1%	N/A	-$1.6M+37.6%	-$1.8M+45.1%	-$1.8M+34.5%
Interest Expense	$121-99.9%	N/A	$2-100.0%	$29K-74.8%	$87K+7495.5%	$323K+72389.2%	$168K+12418.5%	$116K+8178.5%
Income Tax	$5.0M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	$47.8M+1460.0%	-$3.5M-67.9%	$6.6M-9.8%	-$1.0M+25.8%	-$3.5M-9.8%	-$2.1M+24.4%	$7.4M+333.1%	-$1.4M+52.4%
EPS (Basic)	$1.58+626.7%	-$0.15+16.7%	-$0.15+63.4%	-$0.06+66.7%	-$0.30+30.2%	-$0.18+52.6%	-$0.41+6.8%	-$0.18+56.1%
EPS (Diluted)	$1.35	-$0.15	-$0.15+63.4%	-$0.06	-$0.30	-$0.18	-$0.41+6.8%	-$0.18+56.1%
Diluted Shares (Avg)	36M	24M	N/A	17M	12M	11M	N/A	8M+6.7%

DUOT Balance Sheet

DUOT quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$63.4M+81.4%	$35.0M+172.2%	$12.8M-1.9%	$13.1M+38.0%	$9.5M+48.1%	$6.4M+15.8%	$5.5M+23.2%	$4.5M+56.7%	$2.9M+146.7%	$1.2M-11.2%	$1.3M+61.1%	$812K+1044.6%	$71K+10.6%	$64K-76.8%	$277K
Current Assets	$21.9M+171.1%	$8.1M+29.3%	$6.3M-8.5%	$6.8M+107.8%	$3.3M-43.3%	$5.8M+21.9%	$4.8M+13.6%	$4.2M+52.2%	$2.8M+163.9%	$1.0M-11.4%	$1.2M+64.9%	$715K+1161.2%	$57K+37.7%	$41K-81.3%	$219K
Cash & Equivalents	$15.5M+146.9%	$6.3M+156.6%	$2.4M+117.8%	$1.1M+25.4%	$894K-77.5%	$4.0M+6956.3%	$56K-95.3%	$1.2M-37.7%	$1.9M+1013.6%	$174K+24.4%	$140K+64.0%	$85K+51366.9%	$166	N/A	$988
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	N/A	$0
Inventory	$2-100.0%	$605K-60.3%	$1.5M+6.8%	$1.4M+378.8%	$298K+165.4%	$112K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$622K+470.5%	$109K-92.5%	$1.5M-57.2%	$3.4M+96.6%	$1.7M+39.7%	$1.2M-52.3%	$2.6M+69.7%	$1.5M+415.8%	$298K+16.1%	$257K-43.2%	$452K+42.2%	$318K+1090.9%	$27K-25.2%	$36K-80.6%	$184K
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	N/A	$0
Total Liabilities	$14.9M-54.6%	$32.7M+337.4%	$7.5M-17.3%	$9.0M+3.9%	$8.7M+92.5%	$4.5M-20.1%	$5.7M+21.4%	$4.7M+107.7%	$2.2M-66.4%	$6.7M+31.9%	$5.1M-13.6%	$5.9M+72.7%	$3.4M+314.6%	$819K+83.2%	$447K
Current Liabilities	$9.6M-40.5%	$16.1M+395.5%	$3.2M-27.8%	$4.5M+14.1%	$3.9M+8.4%	$3.6M-32.3%	$5.4M+15.2%	$4.7M+111.4%	$2.2M-57.0%	$5.1M+1.2%	$5.1M-13.6%	$5.9M+484.2%	$1.0M+48.7%	$675K+51.0%	$447K
Non-Current Liabilities	$5.3M-68.2%	$16.6M+292.7%	$4.2M-6.9%	$4.5M-4.6%	$4.8M+437.6%	$886K+203.6%	$292K	$0-100.0%	$39K-97.5%	$1.6M	$0	$0-100.0%	$2.4M+1562.5%	$144K	$0
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$42K-78.8%	$197K+197.9%	$66K0.0%	$66K	N/A	N/A
Total Equity	$48.6M+2047.1%	$2.3M-57.9%	$5.4M+32.5%	$4.1M+418.3%	$781K-58.5%	$1.9M+1580.2%	-$127K+25.6%	-$171K-127.5%	$623K+111.3%	-$5.5M-46.9%	-$3.8M+25.6%	-$5.1M-51.9%	-$3.3M-340.5%	-$755K-343.3%	-$170K
Retained Earnings	-$84.2M-13.2%	-$74.4M-16.9%	-$63.6M-21.5%	-$52.4M-15.1%	-$45.5M-15.2%	-$39.5M-20.6%	-$32.7M-8.2%	-$30.3M-5.5%	-$28.7M-22.0%	-$23.5M-12.3%	-$21.0M-12.5%	-$18.6M-248.0%	-$5.4M-13.8%	-$4.7M-22.5%	-$3.8M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$241.3M+675.0%	$122.9M+260.6%	$63.4M+81.4%	$69.8M+216.9%	$31.1M+46.8%	$34.1M+167.5%	$35.0M+172.2%	$22.0M+64.6%
Current Assets	$129.7M+2616.0%	$41.4M+454.0%	$21.9M+171.1%	$37.2M+755.2%	$4.8M+39.3%	$7.5M+16.9%	$8.1M+29.3%	$4.4M-35.5%
Cash & Equivalents	$112.3M+7517.2%	$33.0M+769.4%	$15.5M+146.9%	$33.2M+5311.0%	$1.5M+191.3%	$3.8M+27.6%	$6.3M+156.6%	$614K-81.2%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$50K-90.1%	$307K-41.0%	$2-100.0%	$504K-51.0%	$510K-51.9%	$520K-65.4%	$605K-60.3%	$1.0M-32.6%
Accounts Receivable	$3.1M+1245.3%	$2.5M+1080.2%	$622K+470.5%	$136K-91.5%	$228K+76.9%	$215K-63.9%	$109K-92.5%	$1.6M+518.5%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$33.9M+28.3%	$16.0M-44.6%	$14.9M-54.6%	$20.3M+4.0%	$26.4M+43.8%	$28.9M+300.6%	$32.7M+337.4%	$19.5M+153.2%
Current Liabilities	$15.3M+17.1%	$12.2M-12.8%	$9.6M-40.5%	$9.7M+62.4%	$13.1M+125.1%	$14.0M+353.3%	$16.1M+395.5%	$6.0M+75.4%
Non-Current Liabilities	$18.6M+39.3%	$3.9M-74.2%	$5.3M-68.2%	$10.6M-21.6%	$13.3M+6.2%	$15.0M+261.4%	$16.6M+292.7%	$13.6M+214.5%
Total Equity	$207.4M+4282.4%	$106.9M+1974.5%	$48.6M+2047.1%	$49.5M+1870.2%	$4.7M+65.9%	$5.2M-6.7%	$2.3M-57.9%	$2.5M-55.7%
Retained Earnings	-$39.9M+50.2%	-$87.7M-14.7%	-$84.2M-13.2%	-$81.0M-14.2%	-$80.0M-15.0%	-$76.4M-15.2%	-$74.4M-16.9%	-$71.0M-17.4%

Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.

DUOT Cash Flow Statement

DUOT quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$5.5M	-$13.7M-294.1%	-$3.5M+60.1%	-$8.7M-11.1%	-$7.9M-19.7%	-$6.6M-55.5%	-$4.2M-5.3%	-$4.0M-1064.1%	-$345K+90.3%	-$3.6M-93.6%	-$1.8M+13.0%	-$2.1M-114.7%	-$986K-512.8%	-$161K+5.3%	-$170K+73.4%	-$638K
Depreciation & Amortization	N/A	$2.1M-2.3%	$2.2M+584.8%	$316K+17.8%	$268K-0.7%	$270K+36.9%	$197K+23.8%	$159K+116.6%	$74K+71.6%	$43K+3.5%	$41K+7.5%	$39K-21.9%	$49K+762.4%	$6K-83.3%	$34K+85.2%	$18K
Stock-Based Compensation	N/A	$4.1M+3629.4%	$109K-84.7%	$710K-13.3%	$819K+212.2%	$262K-25.4%	$352K+684.4%	$45K-90.0%	$448K	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	$23.7M+1191.8%	$1.8M+268.8%	$497K+44.0%	$345K-36.8%	$546K+95.4%	$279K+35.2%	$206K-2.8%	$212K+409.2%	$42K+18.0%	$35K	N/A	N/A	N/A	N/A	$16K
Free Cash Flow	N/A	-$37.4M-603.2%	-$5.3M+42.4%	-$9.2M-12.5%	-$8.2M-15.3%	-$7.1M-58.0%	-$4.5M-6.7%	-$4.2M-657.8%	-$558K+84.5%	-$3.6M-92.1%	-$1.9M	N/A	N/A	N/A	N/A	-$653K
Investing Cash Flow	-$49.0M	-$23.7M-1189.0%	-$1.8M-68.3%	-$1.1M-69.6%	-$645K-16.6%	-$553K-92.4%	-$287K-30.9%	-$220K+23.1%	-$286K-584.9%	-$42K-17.8%	-$35K+52.9%	-$75K-147.9%	-$30K	N/A	N/A	-$52K
Financing Cash Flow	$154.4M	$46.7M+410.0%	$9.2M-18.0%	$11.2M+27.6%	$8.7M+115.6%	$4.1M-51.9%	$8.4M+173.2%	$3.1M+3138.9%	-$102K-101.9%	$5.4M+181.2%	$1.9M-15.0%	$2.2M+104.0%	$1.1M+584.0%	$161K-4.6%	$169K-72.8%	$620K
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$8K+447.8%	$1K	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$12.7M+497.3%	-$1.4M+70.9%	-$2.7M-200.2%	-$3.2M-39.7%	-$3.2M-67.8%	-$4.7M-129.9%	$2.7M+187.2%	-$2.3M+39.2%
Depreciation & Amortization	N/A	$102K-38.0%	$150K-78.2%	$106K+30.3%	N/A	$164K+3.8%	$689K+990.2%	$81K-50.1%
Stock-Based Compensation	N/A	$1.4M+38.5%	N/A	N/A	N/A	$996K+524.9%	N/A	N/A
Capital Expenditures	N/A	N/A	$15.8M+5474.4%	$6.4M+873.0%	$791K-9.6%	$572K+6382.0%	$284K-4.3%	$663K+1540.3%
Free Cash Flow	N/A	N/A	-$18.6M-864.9%	-$9.6M-228.7%	-$4.0M-43.4%	-$5.2M-157.0%	$2.4M+171.2%	-$2.9M+22.2%
Investing Cash Flow	$14.5M+1899.9%	-$41.2M-6981.8%	-$15.9M-5450.8%	-$6.5M-873.4%	-$806K+8.3%	-$582K-5828.9%	-$286K-46.2%	-$666K-90.3%
Financing Cash Flow	$52.0M+2990.5%	$60.1M+2056.0%	$849K-73.4%	$41.4M+1249.5%	$1.7M+432.4%	$2.8M+8.1%	$3.2M+28.8%	$3.1M-37.2%

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

DUOT Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

DUOT quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	29.1%+22.7pp	6.4%-11.1pp	17.5%-14.1pp	31.6%+6.9pp	24.7%+21.8pp	2.9%-44.6pp	47.5%+4.3pp	43.2%+2.3pp	40.9%-14.3pp	55.2%+2.5pp	52.8%+3.5pp	49.3%-5.3pp	54.5%+17.6pp	37.0%+2.5pp	34.4%
Operating Margin	-36.1%	-150.8%	-153.2%	-45.7%+44.6pp	-90.3%-7.8pp	-82.5%-64.9pp	-17.6%-4.6pp	-13.0%+75.6pp	-88.6%-60.1pp	-28.6%+4.3pp	-32.9%+4.9pp	-37.8%+37.0pp	-74.8%	N/A	N/A
Net Margin	0.0%-0.1pp	0.1%	-150.5%	-45.7%+27.0pp	-72.8%+11.2pp	-83.9%-65.8pp	-18.1%-5.0pp	-13.1%	-132.6%	-42.0%-7.6pp	-34.4%+15.8pp	-50.1%	-106.7%	-140.2%	-183.4%
Return on Equity	0.0%-0.5pp	0.5%+210.0pp	-209.5%-40.0pp	-169.5%+599.4pp	-768.9%-410.7pp	-358.2%	N/A	N/A	-827.7%	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	0.0%0.0pp	0.0%+87.6pp	-87.5%-35.1pp	-52.4%+10.9pp	-63.4%+42.0pp	-105.3%-60.7pp	-44.7%-9.4pp	-35.2%+144.6pp	-179.8%+40.7pp	-220.5%-42.7pp	-177.8%+81.7pp	-259.5%+654.8pp	-914.3%+434.2pp	-1348.5%-907.0pp	-441.5%
Current Ratio	2.29+1.8x	0.50-1.4x	1.93+0.4x	1.52+0.7x	0.83-0.8x	1.60+0.7x	0.890.0x	0.90-0.4x	1.25+1.0x	0.200.0x	0.23+0.1x	0.12+0.1x	0.060.0x	0.06-0.4x	0.49
Debt-to-Equity	0.31-14.2x	14.46+13.1x	1.39-0.8x	2.23-8.9x	11.14+8.7x	2.40	N/A	N/A	3.60	N/A	N/A	N/A	N/A	N/A	N/A
Asset Turnover	0.43+0.2x	0.21-0.4x	0.58-0.6x	1.15+0.3x	0.87-0.4x	1.25-1.2x	2.47-0.2x	2.68+1.3x	1.36-3.9x	5.25+0.1x	5.170.0x	5.18-3.4x	8.57-1.1x	9.62+7.2x	2.41
FCF Margin	-138.4%	-73.1%	-123.7%	-54.7%+31.5pp	-86.3%-30.1pp	-56.1%-25.1pp	-31.0%-26.4pp	-4.6%+88.1pp	-92.8%-62.1pp	-30.7%	N/A	N/A	N/A	N/A	-98.1%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	55.8%+18.5pp	59.2%+32.6pp	21.8%+44.4pp	36.6%+8.2pp	37.3%+51.5pp	26.5%+17.7pp	-22.6%-42.5pp	28.4%+13.6pp
Operating Margin	0.8%+33.1pp	-133.4%	-51.0%	-16.2%+43.1pp	-32.3%	-36.1%	-211.2%	-59.3%
Net Margin	774.8%	-128.3%	63.8%	-15.1%+28.2pp	-73.8%	-42.0%	504.4%	-43.3%
Return on Equity	23.1%+97.4pp	-3.3%+37.1pp	13.7%-312.2pp	-2.1%+53.7pp	-74.3%+38.0pp	-40.4%+9.5pp	325.9%+384.8pp	-55.8%-3.8pp
Return on Assets	19.8%+31.1pp	-2.8%+3.3pp	10.5%-10.6pp	-1.5%+4.9pp	-11.3%+3.8pp	-6.1%+15.5pp	21.1%+45.7pp	-6.4%+15.7pp
Current Ratio	8.47+8.1x	3.40+2.9x	2.29+1.8x	3.85+3.1x	0.37-0.2x	0.53-1.5x	0.50-1.4x	0.73-1.3x
Debt-to-Equity	0.16-5.4x	0.15-5.5x	0.31-14.2x	0.41-7.4x	5.58-0.9x	5.62+4.3x	14.46+13.1x	7.77+6.4x
Asset Turnover	0.03-0.1x	0.02-0.1x	0.16+0.1x	0.100.0x	0.15+0.1x	0.15+0.1x	0.04-0.1x	0.150.0x
FCF Margin	N/A	N/A	-178.1%	-139.7%	-83.8%	-105.9%	166.2%	-90.2%

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Duos Technologies Group, Inc. DUOT	FY2025	$27.0M	$10K	0.0%	$226.6M	39/100
SoundThinking, Inc. SSTI	FY2025	$104.1M	-$9.4M	-9.0%	$110.7M	47/100
AudioEye, Inc. AEYE	FY2025	$40.3M	-$3.1M	-7.6%	$87.1M	45/100
Health In Tech, Inc. HIT	FY2025	$33.3M	$1.3M	3.8%	$48.4M	40/100
Silvaco Group, Inc. SVCO	FY2025	$63.1M	-$41.2M	-65.3%	$275.3M	31/100
Digimarc Corporation DMRC	FY2025	$33.9M	-$32.3M	-95.3%	$140.9M	36/100

Where Duos Technologies Group, Inc. Ranks

Frequently Asked Questions

What is Duos Technologies Group, Inc.'s annual revenue?

Duos Technologies Group, Inc. (DUOT) reported $27.0M in total revenue for fiscal year 2025. This represents a 271.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Duos Technologies Group, Inc.'s revenue growing?

Duos Technologies Group, Inc. (DUOT) revenue grew by 271.2% year-over-year, from $7.3M to $27.0M in fiscal year 2025.

Is Duos Technologies Group, Inc. profitable?

Yes, Duos Technologies Group, Inc. (DUOT) reported a net income of $10K in fiscal year 2025, with a net profit margin of 0.0%.

What is Duos Technologies Group, Inc.'s EBITDA?

Duos Technologies Group, Inc. (DUOT) had EBITDA of -$7.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Duos Technologies Group, Inc.'s gross margin?

Duos Technologies Group, Inc. (DUOT) had a gross margin of 29.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Duos Technologies Group, Inc.'s operating margin?

Duos Technologies Group, Inc. (DUOT) had an operating margin of -36.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Duos Technologies Group, Inc.'s net profit margin?

Duos Technologies Group, Inc. (DUOT) had a net profit margin of 0.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Duos Technologies Group, Inc.'s return on equity (ROE)?

Duos Technologies Group, Inc. (DUOT) has a return on equity of 0.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Duos Technologies Group, Inc.'s free cash flow?

Duos Technologies Group, Inc. (DUOT) recorded an outflow of $37.4M in free cash flow during fiscal year 2025. This represents a -603.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Duos Technologies Group, Inc.'s operating cash flow?

Duos Technologies Group, Inc. (DUOT) recorded an outflow of $13.7M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are Duos Technologies Group, Inc.'s total assets?

Duos Technologies Group, Inc. (DUOT) had $63.4M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Duos Technologies Group, Inc.'s capital expenditures?

Duos Technologies Group, Inc. (DUOT) invested $23.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Duos Technologies Group, Inc. spend on research and development?

Duos Technologies Group, Inc. (DUOT) invested $847K in research and development during fiscal year 2025.

How many shares does Duos Technologies Group, Inc. have outstanding?

Duos Technologies Group, Inc. (DUOT) had 30M shares outstanding as of fiscal year 2025.

What is Duos Technologies Group, Inc.'s current ratio?

Duos Technologies Group, Inc. (DUOT) had a current ratio of 2.29 as of fiscal year 2025, which is generally considered healthy.

What is Duos Technologies Group, Inc.'s debt-to-equity ratio?

Duos Technologies Group, Inc. (DUOT) had a debt-to-equity ratio of 0.31 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Duos Technologies Group, Inc.'s return on assets (ROA)?

Duos Technologies Group, Inc. (DUOT) had a return on assets of 0.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Duos Technologies Group, Inc.'s P/E ratio?

Duos Technologies Group, Inc. (DUOT) trades at 4.5x earnings, its market capitalization divided by net income of $50.0M net income, trailing 12 months to June 30, 2026. The market capitalization is $226.6M as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Duos Technologies Group, Inc.'s price-to-sales ratio?

Duos Technologies Group, Inc. (DUOT) trades at 8.6x sales, its market capitalization divided by revenue of $26.2M revenue, trailing 12 months to June 30, 2026. The market capitalization is $226.6M as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

How does Duos Technologies Group, Inc.'s liquidity compare with its operating cash outflow?

At the end of fiscal year 2025, Duos Technologies Group, Inc. (DUOT) held $15.5M in cash, cash equivalents and investments, and reported an operating cash outflow of $13.7M over that year. Dividing the one by the other, the reported balance equals about 14 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

What is Duos Technologies Group, Inc.'s Altman Z-Score?

Duos Technologies Group, Inc. (DUOT) has an Altman Z-Score of 7.44, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Duos Technologies Group, Inc.'s Piotroski F-Score?

Duos Technologies Group, Inc. (DUOT) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Duos Technologies Group, Inc.'s earnings high quality?

Duos Technologies Group, Inc. (DUOT) reported $10K of net income while operations used $13.7M of cash. The ratio between the two is outside the range this page publishes as a per-dollar figure, so both figures are given instead. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Duos Technologies Group, Inc. cover its interest payments?

Duos Technologies Group, Inc. (DUOT) reported an operating loss of $9.8M against $439K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Duos Technologies Group, Inc.?

Duos Technologies Group, Inc. (DUOT) scores 39 out of 100 on our Financial Health Score, indicating weak standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.