DUOS TECHNOLOGIES GROUP, INC.
DUOS TECHNOLOGIES GROUP, INC.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash | 112 | 33 | 15 | 33 | 1 | 4 | 6 | 1 | 1 | 3 | 2 | 3 | |||||
Restricted Cash | - | - | - | - | - | - | - | 0 | - | - | - | - | |||||
Accounts Receivable Net Current | 3 | 3 | 1 | 0 | 0 | 0 | 0 | 2 | 0 | 1 | 1 | 0 | |||||
Contract With Customer Asset Net Current | 3 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Inventory Net | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | |||||
Prepaid Expense And Other Assets Current | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Receivables Net Current | - | - | - | - | - | - | - | 0 | - | - | - | - | |||||
Assets Current | 130 | 41 | 23 | 37 | 5 | 7 | 8 | 4 | 3 | 6 | 6 | 7 | |||||
Inventory Noncurrent | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |||||
Lease Incentive Receivable Noncurrent | - | - | - | 0 | 0 | - | - | - | - | - | - | - | |||||
Deposits On Flight Equipment | 69 | 41 | - | - | - | - | - | - | - | - | - | - | |||||
Property Plant And Equipment Net | 30 | 28 | 28 | 12 | 4 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | |||||
Operating Lease Right Of Use Asset | - | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Security Deposit | - | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Notes And Loans Receivable Net Noncurrent | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Other Assets | |||||||||||||||||
Capitalized Software Development Costs For Softwar… | - | - | - | - | - | - | - | - | - | - | - | 1 | |||||
Equity Method Investments | - | 7 | 7 | 7 | 7 | 7 | 7 | - | - | - | - | - | |||||
Other Intangible Assets Net | - | - | - | 8 | 8 | 9 | 10 | 10 | - | - | - | - | |||||
Intangible Assets Net Excluding Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Assets | 0 | 7 | 8 | 16 | 16 | 17 | 17 | 11 | 11 | 1 | 1 | 1 | |||||
Assets | 241 | 123 | 63 | 70 | 31 | 34 | 35 | 22 | 21 | 13 | 13 | 13 | |||||
Accounts Payable Current | 1 | 4 | 5 | 1 | 1 | 1 | 1 | 2 | 1 | 0 | 1 | 1 | |||||
Other Notes Payable Current | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Accrued Liabilities Current | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Contract With Customer Liability Current | - | - | - | - | - | - | 12 | 3 | 4 | 2 | 2 | 2 | |||||
Operating Lease Liability Current | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Contract With Customer Liability Noncurrent | - | - | - | - | - | - | 11 | 8 | 8 | - | - | - | |||||
Convertible Notes Payable Current | - | - | - | - | - | - | - | 2 | - | - | - | - | |||||
Liabilities Current | 15 | 12 | 11 | 10 | 13 | 14 | 16 | 6 | 6 | 3 | 3 | 3 | |||||
Operating Lease Liability Noncurrent | - | - | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Liabilities | 34 | 16 | 15 | 20 | 26 | 29 | 33 | 20 | 18 | 7 | 7 | 8 | |||||
Commitments And Contingen… | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | - | - | - | - | - | - | - | - | 73 | 72 | 69 | - | |||||
Additional Paid In Capital | 247 | 195 | 133 | 131 | 85 | 82 | 77 | 74 | - | - | 69 | 66 | |||||
Retained Earnings Accumulated Deficit | -40 | -88 | -84 | -81 | -80 | -76 | -74 | -71 | -70 | -66 | -64 | -60 | |||||
Treasury Stock Common Value | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Stockholders Equity | 207 | 107 | 49 | 50 | 5 | 5 | 2 | 3 | 3 | 6 | 5 | 6 | |||||
Liabilities And Stockholders Equity | 241 | 123 | 63 | 70 | 31 | 34 | 35 | 22 | 21 | 13 | 13 | 13 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | |||||
Common Stock Shares Issued | 31 | 30 | 20 | 20 | 12 | 12 | 9 | 8 | 8 | 7 | 7 | 7 | |||||
Shares Outstanding | 20 | 30 | 20 | 20 | 12 | 12 | 9 | 8 | 8 | 7 | 7 | 7 | |||||
Treasury Stock Common Shares | 0 | 0 | 0 | 0 | - | - | 0 | - | 0 | 0 | 0 | 0 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 31.10% | 13.99% | -9.25% | - | - | - | - | - | - | - | - | - |
| 2025 | 16.40% | 7.99% | -10.98% | 8.40% | 27.79% | 67.21% | 8.68% | 20.13% | 4.56% | 24.05% | 79.30% | 91.69% |
| 2024 | 0.78% | 8.63% | 3.14% | -6.00% | 20.40% | 73.20% | -10.87% | 23.04% | 55.65% | 18.62% | 50.00% | 27.84% |
| 2023 | - | - | - | - | - | - | -16.32% | -32.37% | 21.84% | -18.25% | -39.85% | -31.36% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 8.47 | 3.40 | 2.08 | 3.85 | 0.37 | 0.53 | 0.50 | 0.73 | 0.59 | 2.07 | 1.93 | 1.99 | |||||
| Quick Ratio | 8.37 | 3.29 | 2.01 | 3.74 | 0.29 | 0.46 | 0.45 | 0.51 | 0.33 | 1.46 | 1.40 | 1.43 | |||||
| Working Capital | 114.40M | 29.18M | 11.99M | 27.57M | -8.30M | -6.50M | -8.00M | -1.60M | -2.38M | 3.31M | 3.01M | 3.36M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.16 | 0.15 | 0.31 | 0.41 | 5.58 | 5.62 | 14.46 | 7.77 | 6.43 | 1.31 | 1.39 | 1.36 | |||||
| Interest Coverage TTM | -340.00 | -99.45 | -22.23 | -12.40 | -12.00 | -16.46 | -38.39 | -92.83 | -2,792.12 | -1,877.46 | -1,598.91 | -1,306.07 | |||||
| Debt Ratio | 0.14 | 0.13 | 0.23 | 0.29 | 0.85 | 0.85 | 0.94 | 0.89 | 0.87 | 0.57 | 0.58 | 0.58 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.21 | 0.32 | 0.55 | 0.24 | 0.40 | 0.48 | 0.30 | 0.52 | 0.43 | 0.43 | 0.58 | 0.87 | |||||
| Days Sales Outstanding TTM | 21.13 | 20.27 | 5.67 | 29.04 | 6.18 | 13.26 | 39.39 | 36.98 | 10.52 | 40.64 | 119.22 | 36.34 | |||||
| Receivables Turnover TTM | 17.27 | 18.01 | 64.40 | 12.57 | 59.11 | 27.52 | 9.27 | 9.87 | 34.70 | 8.98 | 3.06 | 10.04 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.13 | -0.48 | -0.64 | -0.58 | -0.88 | -0.89 | -1.39 | -1.36 | -1.62 | -1.62 | -1.56 | -1.25 | |||||
| Free Cash Flow Per Share TTM | -0.56 | -1.42 | -2.45 | -0.95 | -0.82 | -0.75 | -0.69 | -1.44 | -1.61 | -1.54 | -1.28 | -1.37 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 34.62% | 32.97% | 29.15% | 48.32% | 34.91% | 15.12% | 6.44% | 12.02% | 5.69% | 14.69% | 17.52% | 25.15% | |||||
| Operating Profit Margin TTM | -35.23% | -46.81% | -36.13% | -68.98% | -79.10% | -89.70% | -150.85% | -120.69% | -168.19% | -204.50% | -153.21% | -73.68% | |||||
| Net Profit Margin TTM | 141.10% | -45.37% | -36.39% | -91.99% | -98.74% | -90.41% | -147.85% | -114.60% | -167.30% | -200.94% | -150.47% | -72.14% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 169.77% | 122.12% | 271.16% | 18.96% | 46.14% | 89.27% | -2.55% | -26.69% | -45.22% | -63.63% | -50.23% | 18.78% | |||||
| Net Income Growth (1Y) | -485.51% | 11.45% | -8.63% | -4.51% | -13.75% | -14.84% | -4.25% | 16.45% | 50.61% | 86.21% | 63.76% | 47.80% | |||||
| EPS Growth (1Y) | -251.51% | -46.25% | -53.70% | -57.39% | -45.76% | -45.37% | -10.83% | 9.16% | 44.93% | 82.39% | 40.37% | 31.66% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 9.02 | -14.40 | -17.46 | -12.68 | -8.14 | -6.37 | -4.30 | -2.20 | -1.77 | -2.68 | -1.86 | -4.12 | |||||
| P/B TTM | 1.74 | 1.52 | 3.54 | 2.57 | 17.90 | 12.47 | 20.46 | 9.22 | 7.47 | 5.75 | 3.89 | 6.55 | |||||
| P/S TTM | 12.72 | 6.53 | 6.35 | 11.67 | 8.04 | 5.76 | 6.35 | 2.52 | 2.95 | 5.38 | 2.80 | 2.97 | |||||
| Market Cap | 361.73M | 162.02M | 171.73M | 127.40M | 84.71M | 64.24M | 46.26M | 23.17M | 21.31M | 31.71M | 20.89M | 37.17M | |||||
| Enterprise Value | 249.42M | 128.99M | 156.26M | 94.20M | 83.23M | 60.44M | 44.09M | 24.21M | 20.80M | 28.73M | 18.45M | 33.91M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -16.82M | -33.54M | -37.41M | -16.42M | -9.73M | -8.52M | -5.32M | -11.15M | -11.99M | -11.24M | -9.24M | -9.89M | |||||
| Net Debt | -112.31M | -33.03M | -15.47M | -33.20M | -1.47M | -3.80M | -2.17M | 1.03M | -506.11K | -2.98M | -2.44M | -3.27M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
DUOS TECHNOLOGIES GROUP, INC. (DUOT) — SEC Financial Statements & Analysis
DUOS TECHNOLOGIES GROUP, INC. (DUOT) is a services-prepackaged software company, incorporated in FL. DUOS TECHNOLOGIES GROUP, INC. trades on Nasdaq as: DUOT. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), DUOS TECHNOLOGIES GROUP, INC. reported a 169.77% year-over-year revenue growth, a Gross Profit Margin of 34.62% (TTM), a Debt-to-Equity ratio of 0.16x, a Price-to-Sales (P/S) ratio of 12.72x (TTM), a Price-to-Book (P/B) ratio of 1.74x (TTM), at a market cap of $361.73M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 169.77%
- Gross Profit Margin TTM
- 34.62%
- Debt To Equity
- 0.16x
- P/S TTM
- 12.72x
- P/B TTM
- 1.74x
- Market Cap
- $361.73M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is DUOS TECHNOLOGIES GROUP, INC. in?
DUOS TECHNOLOGIES GROUP, INC. (DUOT) operates in the Services-Prepackaged Software industry.
What is DUOT's market cap?
DUOS TECHNOLOGIES GROUP, INC. (DUOT) has a market capitalization of $361.73M as of 2026-06-30.
What is DUOT's P/E ratio?
DUOS TECHNOLOGIES GROUP, INC. (DUOT)'s trailing twelve month P/E ratio is 9.02x as of 2026-06-30.
What exchange does DUOT trade on?
DUOS TECHNOLOGIES GROUP, INC. (DUOT) trades on the Nasdaq.
Where is DUOS TECHNOLOGIES GROUP, INC. incorporated?
DUOS TECHNOLOGIES GROUP, INC. is incorporated in FL.