DUOT · Duos Technologies Group, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · DUOT

1Y 3Y 5Y Max

Annual Quarterly

Income Statement

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$27.02M	$7.28M	$7.47M	$15.01M	$8.26M	$8.04M
Cost of Revenue	$19.15M	$6.81M	$6.16M	$10.26M	$10.82M	$5.25M
Gross Profit	$7.88M	$469.2K	$1.31M	$4.75M	($2.56M)	$2.79M
R&D	$846.9K	$1.53M	$1.81M	$1.65M	$251.6K	$1.02M
SG&A	$15.57M	$7.78M	$9.45M	$5.75M	-	-
Total Operating Expenses	$17.64M	$11.45M	$12.76M	$11.61M	$4.90M	$9.42M
D&A	$2.16M	$2.16M	$315.7K	$319.9K	$270.0K	$197.1K
Operating Income	($9.76M)	($10.98M)	($11.45M)	($6.87M)	($7.46M)	($6.63M)
Interest Expense	$439.3K	$286.1K	$7.2K	$9.2K	$20.3K	$150.1K
Income Tax	-	-	-	-	$0	-
Net Income	($9.84M)	($10.76M)	($11.24M)	($6.86M)	($6.01M)	($6.75M)
EPS - Basic	($0.64)	($1.39)	($1.56)	($1.63)	-	-
EPS - Diluted	($0.64)	($1.39)	($1.56)	($1.63)	-	-

Balance Sheet

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Cash & Equivalents	$15.47M	$6.27M	$2.44M	$1.12M	$56.2K	$3.97M
Accounts Receivable	$730.2K	$403.4K	$1.46M	$3.42M	$1.74M	$1.24M
Inventory	$306.8K	$605.4K	$1.53M	$1.43M	$298.3K	-
Accounts Payable	$4.86M	$969.8K	$595.6K	$2.29M	$1.04M	$599.3K
Current Assets	$23.08M	$8.09M	$6.26M	$6.83M	$3.29M	$5.80M
Total Assets	$63.41M	$34.96M	$12.84M	$13.09M	$9.48M	$6.41M
Current Liabilities	$11.09M	$16.09M	$3.25M	$4.50M	$3.94M	$3.64M
Long-term Debt	-	-	-	-	-	-
Total Liabilities	$14.86M	$32.70M	$7.48M	$9.04M	$8.70M	$4.52M
Stockholders' Equity	$48.55M	$2.26M	$5.37M	$4.05M	$781.5K	$1.88M
Retained Earnings	($84.20M)	($74.37M)	($63.60M)	($52.36M)	($45.50M)	($39.49M)

Cash Flow

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Operating Cash Flow	($13.75M)	($3.49M)	($8.75M)	($7.87M)	($6.58M)	($4.23M)
Investing Cash Flow	($23.73M)	($1.84M)	($1.09M)	($644.9K)	($552.9K)	($287.3K)
Financing Cash Flow	$46.69M	$9.15M	$11.16M	$8.75M	$4.06M	$8.43M
CapEx	$23.66M	$1.83M	$496.7K	$344.9K	$545.5K	$279.1K
Free Cash Flow	($37.41M)	($5.32M)	($9.24M)	($8.22M)	($7.12M)	($4.51M)

Ratios

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Profitability
Gross margin	29.2%	6.4%	17.5%	31.6%	-31.0%	34.7%
Operating margin	-36.1%	-150.9%	-153.2%	-45.7%	-90.3%	-82.5%
EBITDA margin	-28.1%	-121.2%	-149.0%	-43.6%	-87.0%	-80.1%
Net margin	-36.4%	-147.8%	-150.5%	-45.7%	-72.7%	-83.9%
Free cash flow margin	-138.4%	-73.1%	-123.7%	-54.7%	-86.3%	-56.1%
FCF / Net income	3.80	0.49	0.82	1.20	1.19	0.67
R&D / Revenue	3.1%	21.0%	24.3%	11.0%	3.0%	12.7%
SG&A / Revenue	57.6%	106.9%	126.5%	38.3%	-	-
Effective tax rate	-	-	-	-	-	-
Return on assets	-15.5%	-30.8%	-87.5%	-52.4%	-63.4%	-105.3%
Return on equity	-20.3%	-476.0%	-209.5%	-169.5%	-768.9%	-358.2%
Return on invested capital	-	-	-	-	-	-
Liquidity
Current ratio	2.08	0.50	1.93	1.52	0.83	1.60
Quick ratio	2.05	0.47	1.46	1.20	0.76	1.60
Cash ratio	1.39	0.39	0.75	0.25	0.01	1.09
Leverage
Debt / Equity	-	-	-	-	-	-
Debt / Assets	-	-	-	-	-	-
Debt / EBITDA	-	-	-	-	-	-
Interest coverage	-22.2x	-38.4x	-1598.9x	-746.9x	-367.9x	-44.2x
Equity multiplier	1.31	15.46	2.39	3.23	12.14	3.40
Liabilities / Assets	0.23	0.94	0.58	0.69	0.92	0.71
Efficiency
Asset turnover	0.43	0.21	0.58	1.15	0.87	1.26
Inventory turnover	62.41	11.25	4.04	7.19	36.26	-
Days sales outstanding	10d	20d	71d	83d	77d	57d
Days inventory outstanding	6d	32d	90d	51d	10d	-
Days payable outstanding	93d	52d	35d	81d	35d	42d
Cash conversion cycle	-77d	1d	127d	52d	52d	-
Valuation
P / E	-	-	-	-	-	-
P / B	3.5x	20.5x	3.9x	1.8x	-	-
P / S	6.4x	6.4x	2.8x	0.5x	-	-
EV / EBITDA	-	-	-	-	-	-
Growth
Revenue growth (YoY)	271.2%	-2.5%	-50.2%	81.7%	2.7%	-41.1%
Revenue CAGR (3y)	21.6%	-4.1%	-2.4%	3.2%	-11.8%	27.4%
Revenue CAGR (5y)	27.4%	-11.8%	-9.1%	31.0%	6.2%	3.5%
Gross profit growth (YoY)	1578.9%	-64.2%	-72.4%	-	-	-57.0%
Operating income growth (YoY)	11.1%	4.0%	-66.7%	7.9%	-12.4%	-175.7%
Net income growth (YoY)	8.6%	4.2%	-63.8%	-14.2%	10.9%	-173.1%
EPS growth (YoY)	54.0%	10.9%	4.3%	-	-	-
EPS CAGR (3y)	-	-	-	-	-	-
EPS CAGR (5y)	-	-	-	-	-	-
FCF growth (YoY)	-603.2%	42.4%	-12.5%	-15.3%	-58.0%	-6.7%
FCF CAGR (5y)	-	-	-	-	-	-
Book value growth (YoY)	2047.1%	-57.9%	32.5%	418.3%	-58.5%	-

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$76.40M total

Consolidated$27.02M · 35.4%

Asset Management$22.36M · 29.3%

Asset Management Services$22.36M · 29.3%

Technologies$4.26M · 5.6%

Technology Solutions$349.2K · 0.5%

Data Center Hosting And Related Services$56.0K · 0.1%

Product / service

$31.29M total

Services And Consulting Related Parties$22.36M · 71.5%

Maintenance And Support$3.89M · 12.4%

Services And Consulting$3.89M · 12.4%

Turnkey Projects$373.3K · 1.2%

Technology Service$373.3K · 1.2%

Technology Solutions$349.2K · 1.1%

Hosting Revenue$56.0K · 0.2%

Geographic

$4.26M total

North America$4.26M · 100.0%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

0.33

Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

4/9

Neutral

✗Net income positive
✗Operating cash flow positive
✓ROA improved YoY
✗Cash flow > net income
-Long-term debt decreased
✓Current ratio improved
✗No share dilution
✓Gross margin improved
✓Asset turnover improved

Peer comparison

Same SIC group: Services-Prepackaged Software

Company	Revenue (last FY)	Net margin	ROE
TEAM	$5.22B	-4.9%	-19.1%
CRM	$37.90B	16.4%	10.5%
NOW	$13.28B	13.2%	13.5%
FRSH	$838.81M	21.9%	17.8%
DDOG	$3.43B	3.1%	2.9%

Comparing DUOS TECHNOLOGIES GROUP against the 5 most active filers in the same SIC group.