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Duos Technologies Group Inc (DUOT)
NASDAQ:DUOT
US Market
DUOT
Duos Technologies Group
RESEARCH TOOLSreports

Duos Technologies Group (DUOT) Financial Statements

237 Followers

Duos Technologies Group Financial Overview

Duos Technologies Group's market cap is currently $199.71M. The company's EPS TTM is $-0.15; its P/E ratio is -18.08; Duos Technologies Group is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Dec 22Dec 21
Income Statement
Total Revenue$ 28.16M$ 7.28M$ 7.47M$ 15.01M$ 8.26M
Gross Profit$ 7.91M$ 469.21K$ 1.31M$ 4.75M$ 2.04M
Operating Income$ -9.44M$ -10.98M$ -11.45M$ -6.87M$ -7.46M
EBITDA$ -9.44M$ -7.92M$ -10.37M$ -6.27M$ -5.46M
Net Income$ -9.51M$ -10.76M$ -11.24M$ -6.86M$ -6.01M
Balance Sheet
Cash & Short-Term Investments$ 0.00$ 6.27M$ 2.44M$ 1.12M$ 893.72K
Total Assets$ 0.00$ 34.96M$ 12.84M$ 13.09M$ 9.48M
Total Debt$ 4.64M$ 8.53M$ 5.05M$ 5.34M$ 5.21M
Net Debt$ 4.64M$ 2.27M$ 2.61M$ 4.22M$ 4.32M
Total Liabilities$ 14.86M$ 32.70M$ 7.48M$ 9.04M$ 8.70M
Stockholders' Equity$ 48.55M$ 2.26M$ 5.37M$ 4.05M$ 781.49K
Cash Flow
Free Cash Flow$ -37.41M$ -5.33M$ -9.84M$ -8.52M$ -7.13M
Operating Cash Flow$ -13.75M$ -3.49M$ -8.75M$ -7.87M$ -6.58M
Investing Cash Flow$ -23.73M$ -1.84M$ -1.09M$ -644.89K$ -552.94K
Financing Cash Flow$ 46.69M$ 9.15M$ 11.16M$ 8.75M$ 4.06M
Currency in USD

Duos Technologies Group Earnings and Revenue History

Income Statement >

Duos Technologies Group Debt to Assets

Balance Sheet >

Duos Technologies Group Cash Flow

Cash Flow >

Duos Technologies Group Forecast EPS vs Actual EPS

Earnings >