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Duos Technologies Group Inc (DUOT)
NASDAQ:DUOT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.28M | $ 7.47M | $ 15.01M | $ 8.26M | $ 8.04M |
| Gross Profit | $ 469.21K | $ 1.31M | $ 4.75M | $ 2.04M | $ 235.84K |
| Operating Income | $ -10.98M | $ -11.45M | $ -6.87M | $ -7.46M | $ -6.63M |
| EBITDA | $ -7.92M | $ -10.37M | $ -6.27M | $ -5.46M | $ -6.14M |
| Net Income | $ -10.76M | $ -11.24M | $ -6.86M | $ -6.01M | $ -6.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.27M | $ 2.44M | $ 1.12M | $ 893.72K | $ 3.97M |
| Total Assets | $ 34.96M | $ 12.84M | $ 13.09M | $ 9.48M | $ 6.41M |
| Total Debt | $ 8.53M | $ 5.05M | $ 5.34M | $ 5.21M | $ 1.85M |
| Net Debt | $ 2.27M | $ 2.61M | $ 4.22M | $ 4.32M | $ -2.12M |
| Total Liabilities | $ 32.70M | $ 7.48M | $ 9.04M | $ 8.70M | $ 4.52M |
| Stockholders' Equity | $ 2.26M | $ 5.37M | $ 4.05M | $ 781.49K | $ 1.88M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.33M | $ -9.84M | $ -8.52M | $ -7.13M | $ -4.52M |
| Operating Cash Flow | $ -3.49M | $ -8.75M | $ -7.87M | $ -6.58M | $ -4.23M |
| Investing Cash Flow | $ -1.84M | $ -1.09M | $ -644.89K | $ -552.94K | $ -287.33K |
| Financing Cash Flow | $ 9.15M | $ 11.16M | $ 8.75M | $ 4.06M | $ 8.43M |