Duos Technologies Group financials
$8.97−0.22%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.2M | $2.7M | $9.5M | $6.9M | $4.8M | $5.0M | $1.5M | $3.2M | $1.5M | $1.1M | $1.5M | $1.5M |
| Gross profit | $3.4M | $1.6M | $2.5M | $2.5M | $1.8M | $1.3M | -$330.0K | $919.1K | -$214.6K | $94.6K | $303.8K | $226.6K |
| Gross margin | 55.8% | 59.2% | 26.7% | 36.6% | 37.3% | 26.5% | −22.6% | 28.4% | −14.2% | 8.8% | 19.9% | 14.8% |
| Operating income | $49.1K | -$3.6M | -$3.4M | -$1.1M | -$1.5M | -$1.8M | -$3.1M | -$1.9M | -$3.2M | -$2.8M | -$3.2M | -$3.0M |
| Net income | $47.8M | -$3.5M | -$3.2M | -$1.0M | -$3.5M | -$2.1M | -$3.4M | -$1.4M | -$3.2M | -$2.8M | -$3.2M | -$2.9M |
| Net margin | 774.8% | −128.3% | −33.8% | −15.1% | −73.8% | −42.0% | −233.2% | −43.3% | −212.1% | −257.1% | −207.1% | −192.5% |
| Diluted EPS | $1.35 | $-0.15 | $-0.16 | $-0.06 | $-0.30 | $-0.18 | $-0.40 | $-0.18 | $-0.43 | $-0.38 | $-0.44 | $-0.41 |
| EBITDA | $1.6K | -$3.5M | -$3.7M | -$150.0K | -$2.2M | -$1.1M | -$2.7M | -$973.5K | -$2.6M | -$2.6M | -$3.0M | -$2.8M |
| Operating cash flow | $12.7M | -$1.4M | -$2.7M | -$3.2M | -$3.2M | -$4.7M | $2.7M | -$2.3M | -$1.9M | -$2.0M | -$3.1M | -$3.7M |
| Free cash flow | -$20.4M | -$42.6M | -$18.6M | -$9.6M | -$4.0M | -$5.2M | $2.4M | -$2.9M | -$2.8M | -$2.0M | -$3.4M | -$3.8M |
| Diluted shares | 35.5M | 23.6M | 20.5M | 17.3M | 11.8M | 11.4M | 8.5M | 7.7M | 7.5M | 7.3M | 7.2M | 7.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $112.3M | $33.0M | $15.5M | $33.2M | $1.5M | $3.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $326.6K | $442.5K | $0.00 | $76.2K | $2.3M | $2.3M |
| Total assets | $241.3M | $122.9M | $63.4M | $69.8M | $31.1M | $34.1M |
| Total liabilities | $33.9M | $16.0M | $14.9M | $20.3M | $26.4M | $28.9M |
| Shareholders' equity | $207.4M | $106.9M | $48.6M | $49.5M | $4.7M | $5.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology