DUOS TECHNOLOGIES GROUP, INC. financial data

Symbol
DUOT on Nasdaq
Location
Jacksonville, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 109 % -3.43%
Quick Ratio 4.05 % -85.7%
Debt-to-equity 176 % -45.7%
Return On Assets -23.6 % +61.3%
Operating Margin -49.6 % +67.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.4M shares +143%
Common Stock, Shares, Outstanding 20.3M shares +152%
Entity Public Float 13.5M USD -48.4%
Common Stock, Value, Issued 20.3K USD +152%
Weighted Average Number of Shares Outstanding, Basic 17.3M shares +124%
Weighted Average Number of Shares Outstanding, Diluted 17.3M shares +124%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 19M USD +159%
Revenue from Contract with Customer, Excluding Assessed Tax 19M USD +159%
Cost of Revenue 14M USD +124%
Research and Development Expense 1.21M USD -23.9%
Selling and Marketing Expense 1.37M USD -39.7%
General and Administrative Expense 11.9M USD +42.7%
Operating Income (Loss) -9.43M USD +14.9%
Nonoperating Income (Expense) -612K USD -209%
Net Income (Loss) Attributable to Parent -10M USD +4.51%
Earnings Per Share, Basic 0 USD/shares +33.8%
Earnings Per Share, Diluted 0 USD/shares +33.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 614K USD -81.2%
Accounts Receivable, after Allowance for Credit Loss, Current 136K USD -91.5%
Inventory, Net 504K USD -51%
Assets, Current 37.2M USD +755%
Property, Plant and Equipment, Net 12M USD +417%
Operating Lease, Right-of-Use Asset 3.75M USD -8.96%
Intangible Assets, Net (Excluding Goodwill) 178K USD +37.9%
Assets 69.8M USD +217%
Accounts Payable, Current 889K USD -48.5%
Accrued Liabilities, Current 484K USD +49.5%
Contract with Customer, Liability, Current 7.41M USD +148%
Liabilities, Current 9.67M USD +62.4%
Contract with Customer, Liability, Noncurrent 6.84M USD -13.9%
Operating Lease, Liability, Noncurrent 3.56M USD -10.1%
Liabilities 20.3M USD +4%
Retained Earnings (Accumulated Deficit) -81M USD -14.2%
Stockholders' Equity Attributable to Parent 49.5M USD +1870%
Liabilities and Equity 69.8M USD +217%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.67M USD -130%
Net Cash Provided by (Used in) Financing Activities 2.79M USD +8.14%
Net Cash Provided by (Used in) Investing Activities -582K USD -5829%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 20.3M shares +152%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.47M USD -560%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 33.2M USD +5039%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.87K USD
Deferred Tax Assets, Valuation Allowance 14.7M USD +20.3%
Deferred Tax Assets, Gross 14.7M USD +20.3%
Operating Lease, Liability 4.76M USD -6.49%
Payments to Acquire Property, Plant, and Equipment 572K USD +6382%
Lessee, Operating Lease, Liability, to be Paid 6.7M USD -10.4%
Property, Plant and Equipment, Gross 14M USD
Operating Lease, Liability, Current 813K USD +2.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 819K USD +2.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 799K USD +2.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.94M USD -18.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 839K USD +2.5%
Deferred Tax Assets, Operating Loss Carryforwards 15.3M USD +24.3%
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 860K USD +2.49%
Additional Paid in Capital 131M USD +77.5%
Amortization of Intangible Assets 548K USD
Depreciation, Depletion and Amortization 712K USD +350%
Share-based Payment Arrangement, Expense 32.7K USD
Interest Expense 6.42K USD -10.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%