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% % -3.4%
Quick Ratio 4% % -86%
Debt-to-equity 176% % -46%
Return On Assets -24% % 61%
Operating Margin -50% % 67%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20,415,288 shares 143%
Common Stock, Shares, Outstanding 20,321,616 shares 152%
Entity Public Float $13,499,680 USD -48%
Common Stock, Value, Issued $20,323 USD 152%
Weighted Average Number of Shares Outstanding, Basic 17,310,133 shares 124%
Weighted Average Number of Shares Outstanding, Diluted 17,310,133 shares 124%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $19,026,308 USD 159%
Revenue from Contract with Customer, Excluding Assessed Tax $19,026,308 USD 159%
Cost of Revenue $14,007,243 USD 124%
Research and Development Expense $1,209,488 USD -24%
Selling and Marketing Expense $1,367,472 USD -40%
General and Administrative Expense $11,874,180 USD 43%
Operating Income (Loss) $9,432,075 USD 15%
Nonoperating Income (Expense) $612,187 USD -209%
Net Income (Loss) Attributable to Parent $10,044,262 USD 4.5%
Earnings Per Share, Basic 0 USD/shares 34%
Earnings Per Share, Diluted 0 USD/shares 34%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $613,594 USD -81%
Accounts Receivable, after Allowance for Credit Loss, Current $136,286 USD -91%
Inventory, Net $503,772 USD -51%
Assets, Current $37,243,474 USD 755%
Property, Plant and Equipment, Net $11,987,162 USD 417%
Operating Lease, Right-of-Use Asset $3,748,465 USD -9%
Intangible Assets, Net (Excluding Goodwill) $177,668 USD 38%
Assets $69,794,280 USD 217%
Accounts Payable, Current $888,792 USD -49%
Accrued Liabilities, Current $483,710 USD 49%
Contract with Customer, Liability, Current $7,406,710 USD 148%
Liabilities, Current $9,668,941 USD 62%
Contract with Customer, Liability, Noncurrent $6,842,103 USD -14%
Operating Lease, Liability, Noncurrent $3,560,725 USD -10%
Liabilities $20,292,465 USD 4%
Retained Earnings (Accumulated Deficit) $81,005,957 USD -14%
Stockholders' Equity Attributable to Parent $49,501,815 USD 1870%
Liabilities and Equity $69,794,280 USD 217%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,673,425 USD -130%
Net Cash Provided by (Used in) Financing Activities $2,788,033 USD 8.1%
Net Cash Provided by (Used in) Investing Activities $581,623 USD -5829%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 20,322,940 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 $2,467,015 USD -560%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $33,201,498 USD 5039%
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,865 USD
Deferred Tax Assets, Valuation Allowance $14,717,913 USD 20%
Deferred Tax Assets, Gross $14,717,913 USD 20%
Operating Lease, Liability $4,755,248 USD -6.5%
Payments to Acquire Property, Plant, and Equipment $572,359 USD 6382%
Lessee, Operating Lease, Liability, to be Paid $6,695,471 USD -10%
Property, Plant and Equipment, Gross $13,999,046 USD
Operating Lease, Liability, Current $813,496 USD 2.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $818,518 USD 2.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $798,556 USD 2.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,940,223 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Three $838,984 USD 2.5%
Deferred Tax Assets, Operating Loss Carryforwards $15,313,305 USD 24%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $859,856 USD 2.5%
Additional Paid in Capital $130,644,887 USD 77%
Amortization of Intangible Assets $548,122 USD
Depreciation, Depletion and Amortization $712,388 USD 350%
Interest Expense $6,424 USD -11%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%