Duos Technologies Group financials
$8.97−0.22%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 |
|---|---|---|---|---|---|---|
| Revenue | $27.0M | $7.3M | $7.5M | $15.0M | $8.3M | $8.0M |
| Gross profit | $7.9M | $469.2K | $1.3M | $4.7M | $2.0M | $2.8M |
| Gross margin | 29.2% | 6.4% | 17.5% | 31.6% | 24.7% | 34.7% |
| Operating income | -$9.8M | -$11.0M | -$11.4M | -$6.9M | -$7.5M | -$6.6M |
| Net income | -$9.8M | -$10.8M | -$11.2M | -$6.9M | -$6.0M | -$6.7M |
| Net margin | −36.4% | −147.8% | −150.5% | −45.7% | −72.7% | −83.9% |
| Diluted EPS | $-0.64 | $-1.39 | $-1.56 | $-1.11 | $-1.63 | $-2.03 |
| EBITDA | -$7.7M | -$8.8M | -$10.9M | -$6.5M | -$7.2M | -$6.6M |
| Operating cash flow | -$13.7M | -$3.5M | -$8.7M | -$7.9M | -$6.0M | -$4.2M |
| Free cash flow | -$37.4M | -$5.3M | -$9.2M | -$8.2M | -$6.5M | -$4.5M |
| Diluted shares | 15.3M | 7.7M | 7.2M | 6.2M | 3.7M | 3.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $15.5M | $6.3M | $2.4M | $1.1M | $893.7K | $4.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $0.00 | $2.1M | $42.0K | $22.9K | $103.2K | $820.3K |
| Total assets | $63.4M | $35.0M | $12.8M | $13.1M | $9.5M | $6.4M |
| Total liabilities | $14.9M | $32.7M | $7.5M | $9.0M | $8.7M | $4.5M |
| Shareholders' equity | $48.6M | $2.3M | $5.4M | $4.1M | $781.5K | $1.9M |
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