NASDAQ · Financial Statements

Duos Technologies Group, Inc. (DUOT) Financial Statements

$5.40 NASDAQ: DUOT Market Cap $169.95M

Duos Technologies Group, Inc. most recently reported annual revenue of $27.0M, a net loss of $10.0M. Revenue grew at an average annual rate of 27.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$8.0M$15.0M$7.0M$7.0M$27.0M
Operating Profit$-7.0M$-7.0M$-11.0M$-11.0M$-10.0M
Net Profit$-6.0M$-7.0M$-11.0M$-11.0M$-10.0M
EPS$-1.63$-1.11$-1.56$-1.39$-0.64
Op Margin-90.3%-45.7%-153.2%-150.8%-36.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$9.0M$13.0M$13.0M$35.0M$63.0M
Total Liabilities$9.0M$9.0M$7.0M$33.0M$15.0M
Cash$1.0M$1.0M$2.0M$6.0M$15.0M
Borrowings$5.0M$5.0M$5.0M$9.0M$5.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-7.0M$-8.0M$-9.0M$-3.0M$-14.0M
Investing Cash Flow$-1.0M$-1.0M$-2.0M$-4.0M$-47.0M
Financing Cash Flow$0$-1.0M$-1.0M$0$-4.0M
Net Cash Flow$-3.0M$0$1.0M$4.0M$9.0M
Free Cash Flow$-7.0M$-9.0M$-10.0M$-5.0M$-37.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.03
EV / EBITDA-24.77
FCF Yield-32.45%
Quick Ratio12.84
Interest Coverage-275.51
Return 1Y16.37%
Return 3Y25.71%
Return 5Y4.44%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.