DUOT Nasdaq Services-Prepackaged Software Financials FY2016βFY2025
Duos Technologies Group, Inc. had $27.0M of revenue in fiscal 2025, up 271.2% on the year before. Over five years, revenue changed +27.4% a year on average.
Last close Β· Oct 23, 2026
$5.85
2.3%Hi! I read Duos Technologies Group, Inc.βs latest annual report (fiscal 2025). Here is what stands out:
Good So-so Weak
Are sales growing?
+271.2%
Yes. Sales grew 271.2% last year.
Does it make a profit?
β36.4%
No. It lost money last year.
Does profit turn into cash?
β138.4%
No. It spent more cash than it brought in.
How healthy are the accounts?
4 / 8
Mixed. It passes 4 of 8 health tests.
How is the share priced?
5.6x
One share costs 5.6 times its yearly profit per share.
Rules of thumb on reported numbers. A starting point, not a recommendation.
Is it selling more, and how much does it keep?
In plain words: Every quarter, companies publish how much they sold and earned. These are the days Duos Technologies Group, Inc. did it, and the next one. Share prices often move a lot on those days.
Next results
November 11, 2026
Wednesday Β· in 16 days
| Date | Results for | Time | Source |
|---|---|---|---|
| Aug 17, 2026 | Q2 '26 | Time not announced | 8-K β |
| May 15, 2026 | Q1 '26 | After the market closes | 10-Q β |
| Feb 26, 2026 | Q4 '25 | Time not announced | 8-K β |
| Nov 12, 2025 | Q3 '25 | Time not announced | 8-K β |
| Aug 14, 2025 | Q2 '25 | Time not announced | 8-K β |
| May 15, 2025 | Q1 '25 | Time not announced | 8-K β |
| Mar 31, 2025 | Q4 '24 | Time not announced | 8-K β |
| Nov 19, 2024 | Q3 '24 | Time not announced | 8-K β |
From SEC filings: the results press release (8-K) or, without one, the quarterly or annual report.
KIRA Β· Duos Technologies Group, Inc. had $27.0M of revenue in fiscal 2025, up 271.2% on the year before. Over five years, revenue changed +27.4% a year on average. Its operating margin was β36.1%, up 114.7Β pts: of every 100 in sales, about β36 is left after running the business.
In plain words: Revenue is all the money customers paid. The margins show how many cents of each dollar of sales are left over at each step: after making the product (gross), after running the business (operating) and after everything, tax included (net).
Revenue
Revenue
Margins, % of revenue
Margins, % of revenue
KIRA Β· Duos Technologies Group, Inc. lost $9.8M in fiscal 2025.
Loss periods are shown in red.
In plain words: Net income is the profit left after every cost and tax. Earnings per share (EPS) splits that profit across every share, so it shows what one share earned.
Net income
Net income
Diluted EPS
Diluted EPS
How much cash comes in, and where does it go?
KIRA Β· Free cash flow was β$37.4M in fiscal 2025, β138.4% of revenue.
Cash from operations minus capital spending.
In plain words: Profit on paper is not the same as cash in the bank. Free cash flow is the cash left after paying to run and maintain the business: the money it can hand back to shareholders, save or invest.
Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations vs capital spending
In plain words: Companies hand cash back in two ways: dividends (cash paid to shareholders) and buybacks (buying back their own shares, so each remaining share owns a bigger slice).
Dividends and buybacks
Diluted shares outstanding (annual)
KIRA Β· No open-market insider trades in the last 12 months.
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. βPlanβ marks trades under a pre-arranged Rule 10b5-1 plan.
In plain words: Insiders are the people who run or own a big part of the company. Buying with their own money can signal confidence; selling often has personal reasons, like taxes or diversifying.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
β
$0.0M
No open-market insider trades in the last 12 months.
Can it carry its debts, and how well does it use its money?
Cash, debt and the ratios that show how comfortably Duos Technologies Group, Inc. can carry it.
In plain words: What the company owns and what it owes. More cash than debt is a cushion for bad times; a lot of debt leaves less room when business slows down.
Cash vs debt (incl. leases)
| Fiscal year end | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash and short-term investments | $0.9M | $1.1M | $2.4M | $6.3M | $15.5M |
| Interest coverage | β367.3x | β746.2x | β1,589.8x | β38.4x | β22.2x |
| Current ratio | 0.8x | 1.5x | 1.9x | 0.5x | 2.3x |
| Quick ratio | 0.8x | 1.2x | 1.5x | 0.5x | 2.3x |
| Total assets | $9.5M | $13.1M | $12.8M | $35.0M | $63.4M |
| Total liabilities | $8.7M | $9.0M | $7.5M | $32.7M | $14.9M |
| Shareholders' equity | $0.8M | $4.1M | $5.4M | $2.3M | $48.6M |
| Net debt (β = net cash) | β | β | β | β | β |
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
In plain words: How much profit the business makes on the money put into it. A higher percentage means each dollar invested works harder.
Return on capital, equity and assets (annual)
KIRA Β· Duos Technologies Group, Inc. passes 4 of 8 financial health tests (Piotroski F-score).
Nine pass/fail tests of profitability, funding and efficiency. 8β9 is strong, 0β2 weak.
In plain words: Nine yes/no tests of financial health, one point each. A green tick is a pass: 7 to 9 points is solid, 0 to 3 is weak.
| Test | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income is positive | β | β | β | β | β | β | β | β | β | β |
| Cash from operations is positive | β | β | β | β | β | β | β | β | β | β |
| Return on assets rose | β | β | β | β | β | β | β | β | β | β |
| Cash from operations exceeds net income | β | β | β | β | β | β | β | β | β | β |
| Debt fell relative to assets | β | β | β | β | β | β | β | β | β | β |
| Current ratio rose | β | β | β | β | β | β | β | β | β | β |
| Share count didn't rise | β | β | β | β | β | β | β | β | β | β |
| Gross margin rose | β | β | β | β | β | β | β | β | β | β |
| Revenue rose relative to assets | β | β | β | β | β | β | β | β | β | β |
| F-score | β / 3 | 3 / 8 | 4 / 8 | 2 / 8 | 2 / 8 | 2 / 8 | 4 / 8 | 2 / 8 | 2 / 8 | 4 / 8 |
| Accruals ratio | β62.1% | β79.0% | β33.6% | 30.9% | β42.2% | 7.2% | 8.9% | β19.2% | β30.4% | 8.0% |
| Altman Z'' | β100.04 | β39.15 | β25.05 | β22.96 | β24.40 | β21.28 | β14.92 | β19.84 | β10.48 | β0.66 |
Every number, year by year.
Amounts in USD. Hover a ratioβs name for its definition.
In plain words: Every number we have, year by year. Download it as a spreadsheet if you want to dig deeper.
| Fiscal year | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $6.1M | $3.9M | $12.0M | $13.6M | $8.0M | $8.3M | $15.0M | $7.5M | $7.3M | $27.0M |
| Net interest income | β$0.6M | β$4.5M | β | β | β | β | β | β | β | β |
| Gross profit | $3.4M | $1.6M | $5.2M | $6.5M | $0.2M | $2.0M | $4.7M | $1.3M | $0.5M | $7.9M |
| Research and development | $0.3M | $0.3M | $0.5M | $1.5M | $0.1M | $2.5M | $1.7M | $1.8M | $1.5M | $0.8M |
| Operating income | β$1.7M | β$3.4M | β$1.6M | β$2.4M | β$6.6M | β$7.5M | β$6.9M | β$11.4M | β$11.0M | β$9.8M |
| Interest expense | β | $4.5M | $0.0M | $0.1M | $0.2M | $0.0M | $0.0M | $0.0M | $0.3M | $0.4M |
| Income tax | β | β | β | β | $0.0M | $0.0M | β | β | β | β |
| Net income | β$2.6M | β$5.2M | β$1.6M | β$2.5M | β$6.7M | β$6.0M | β$6.9M | β$11.2M | β$10.8M | β$9.8M |
| Net income to common | β$2.6M | β$5.2M | β$1.6M | β | β | β | β | β | β | β |
| Diluted EPS | β$1.36 | β$1.43 | β$0.08 | β$1.39 | β$2.03 | β$1.63 | β$1.11 | β$1.56 | β$1.39 | β$0.64 |
| Diluted shares | 0.00B | 0.00B | 0.02B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.02B |
| Cash flow | ||||||||||
| Cash from operations | β$1.8M | β$3.6M | β$0.3M | β$4.0M | β$4.2M | β$6.6M | β$7.9M | β$8.7M | β$3.5M | β$13.7M |
| Capital expenditure | $0.0M | $0.0M | $0.2M | $0.2M | $0.3M | $0.5M | $0.3M | $0.5M | $1.8M | $23.7M |
| Free cash flow | β$1.9M | β$3.6M | β$0.6M | β$4.2M | β$4.5M | β$7.1M | β$8.2M | β$9.2M | β$5.3M | β$37.4M |
| Depreciation and amortization | $0.0M | $0.0M | $0.1M | $0.2M | $0.2M | $0.3M | $0.3M | $0.3M | $2.2M | $2.1M |
| Stock-based compensation | β | β | $0.4M | $0.0M | $0.4M | $0.3M | $0.8M | $0.7M | $0.1M | $4.1M |
| Share buybacks | β | β | $0.0M | $0.0M | β | β | β | β | β | β |
| Dividends and buybacks | β | β | $0.0M | $0.0M | β | β | β | β | β | β |
| Balance sheet | ||||||||||
| Cash and short-term investments | $0.2M | $1.9M | $1.2M | $0.1M | $4.0M | $0.9M | $1.1M | $2.4M | $6.3M | $15.5M |
| Total debt | $0.0M | β | β | β | β | β | β | β | β | β |
| Finance lease liabilities | β | β | $0.0M | $0.1M | $0.2M | $0.1M | $0.0M | β | β | β |
| Current assets | $1.0M | $2.8M | $4.2M | $4.8M | $5.8M | $3.3M | $6.8M | $6.3M | $8.1M | $21.9M |
| Current liabilities | $5.1M | $2.2M | $4.7M | $5.4M | $3.6M | $3.9M | $4.5M | $3.2M | $16.1M | $9.6M |
| Inventory | β | β | β | β | $0.1M | $0.3M | $1.4M | $1.5M | $0.6M | $0.0M |
| Property and equipment, net | $0.1M | $0.1M | $0.2M | $0.3M | $0.3M | $0.6M | $0.6M | $0.7M | $2.8M | $27.3M |
| Intangible assets | $0.1M | $0.0M | $0.1M | $0.1M | $0.1M | $0.1M | $0.1M | $0.1M | $0.1M | $0.0M |
| Total assets | $1.2M | $2.9M | $4.5M | $5.5M | $6.4M | $9.5M | $13.1M | $12.8M | $35.0M | $63.4M |
| Total liabilities | $6.4M | $2.2M | $4.7M | $5.7M | $4.5M | $8.7M | $9.0M | $7.5M | $32.7M | $14.9M |
| Preferred stock | β | $2.8M | β | β | β | β | β | β | β | β |
| Shareholders' equity | β$5.5M | $0.6M | β$0.2M | β$0.1M | $1.9M | $0.8M | $4.1M | $5.4M | $2.3M | $48.6M |
| Margins | ||||||||||
| Gross margin | 55.2% | 40.9% | 43.2% | 47.5% | 2.9% | 24.7% | 31.6% | 17.5% | 6.4% | 29.2% |
| Operating margin | β28.6% | β88.6% | β13.0% | β17.6% | β82.5% | β90.3% | β45.7% | β153.2% | β150.9% | β36.1% |
| EBITDA margin | β27.9% | β87.5% | β12.4% | β16.5% | β80.1% | β87.0% | β43.9% | β149.0% | β121.2% | β28.3% |
| Net margin | β42.0% | β132.6% | β13.1% | β18.1% | β83.9% | β72.7% | β45.7% | β150.5% | β147.8% | β36.4% |
| FCF margin | β30.7% | β92.8% | β4.6% | β31.0% | β56.1% | β86.3% | β54.7% | β123.7% | β73.1% | β138.4% |
| Net interest share of revenue | β9.2% | β116.3% | β | β | β | β | β | β | β | β |
| Returns | ||||||||||
| Return on capital employed | 44.0% | β520.4% | 918.1% | β1,462.0% | β239.5% | β134.5% | β79.9% | β119.3% | β58.2% | β18.1% |
| Return on equity | β | β | β700.3% | β | β768.3% | β450.9% | β284.1% | β238.8% | β282.2% | β38.7% |
| Return on assets | β220.5% | β255.8% | β43.0% | β49.3% | β113.0% | β75.6% | β60.8% | β86.7% | β45.0% | β20.0% |
| Return on tangible equity | β | β896.8% | β | β | β370.9% | β840.4% | β172.4% | β214.6% | β504.4% | β20.3% |
| Growth | ||||||||||
| Revenue growth | β | β36.4% | 210.2% | 13.2% | β41.1% | 2.7% | 81.8% | β50.2% | β2.5% | 271.2% |
| Share count change | β | 91.5% | 476.6% | β91.4% | 86.4% | 11.3% | 67.2% | 16.7% | 7.4% | 97.3% |
| Financial health | ||||||||||
| Interest coverage | β | β0.8x | β91.3x | β34.7x | β44.2x | β367.3x | β746.2x | β1,589.8x | β38.4x | β22.2x |
| Current ratio | 0.2x | 1.2x | 0.9x | 0.9x | 1.6x | 0.8x | 1.5x | 1.9x | 0.5x | 2.3x |
| Quick ratio | 0.2x | 1.2x | 0.9x | 0.9x | 1.6x | 0.8x | 1.2x | 1.5x | 0.5x | 2.3x |
| Capital allocation | ||||||||||
| Capex / revenue | 0.6% | 1.1% | 1.8% | 1.5% | 3.5% | 6.6% | 2.3% | 6.6% | 25.2% | 87.6% |
| Stock comp / revenue | β | β | 3.7% | 0.3% | 4.4% | 3.2% | 5.5% | 9.5% | 1.5% | 15.0% |
| Quality scores | ||||||||||
| Piotroski F-score | β | 3.0 | 4.0 | 2.0 | 2.0 | 2.0 | 4.0 | 2.0 | 2.0 | 4.0 |
| Altman Z'' | β100.0 | β39.2 | β25.1 | β23.0 | β24.4 | β21.3 | β14.9 | β19.8 | β10.5 | β0.7 |
| Accruals ratio | β62.1% | β79.0% | β33.6% | 30.9% | β42.2% | 7.2% | 8.9% | β19.2% | β30.4% | 8.0% |
Source: SEC EDGAR XBRL filings (CIK 0001396536). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only β not investment advice. Check the original filings before relying on any figure.
