DUOT
DUOT
Duos Technologies Group, Inc.Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2025 | $9.46M ▲ | $5.95M ▲ | $-2.87M ▼ | -30.34% ▼ | $-0.3 ▼ | $-3.16M ▼ |
| Q3-2025 | $6.88M ▲ | $3.63M ▼ | $-1.04M ▲ | -15.13% ▲ | $-0.06 ▲ | $-485.26K ▲ |
| Q2-2025 | $5.74M ▲ | $4.96M ▲ | $-3.52M ▼ | -61.33% ▼ | $-0.3 ▼ | $-2.54M ▼ |
| Q1-2025 | $4.95M ▲ | $3.1M ▲ | $-2.08M ▲ | -41.99% ▲ | $-0.18 ▲ | $-877.92K ▲ |
| Q4-2024 | $1.46M | $2.76M | $-3.41M | -233.18% | $-0.41 | $-2.41M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $15.47M ▼ | $63.41M ▼ | $14.86M ▼ | $48.55M ▼ |
| Q3-2025 | $33.2M ▲ | $69.79M ▲ | $20.29M ▼ | $49.5M ▲ |
| Q2-2025 | $1.47M ▼ | $31.13M ▼ | $26.4M ▼ | $4.73M ▼ |
| Q1-2025 | $3.8M ▼ | $34.09M ▼ | $28.94M ▼ | $5.15M ▲ |
| Q4-2024 | $6.27M | $34.96M | $32.7M | $2.26M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q4-2025 | $-3.2M ▼ | $-2.67M ▲ | $-15.86M ▼ | $802.5K ▼ | $-17.73M ▼ | $-18.53M ▼ |
| Q3-2025 | $-1.04M ▲ | $-3.17M ▼ | $-6.49M ▼ | $41.38M ▲ | $31.73M ▲ | $-9.62M ▼ |
| Q2-2025 | $-3.52M ▼ | $-3.16M ▲ | $-806.42K ▼ | $1.64M ▼ | $-2.32M ▲ | $-3.95M ▲ |
| Q1-2025 | $-2.08M ▲ | $-4.67M ▼ | $-581.62K ▼ | $2.79M ▼ | $-2.47M ▼ | $-5.26M ▼ |
| Q4-2024 | $-3.41M | $2.71M | $-285.75K | $3.19M | $5.62M | $2.43M |
Revenue by Products
| Product | Q1-2025 | Q2-2025 | Q3-2025 | Q4-2025 |
|---|---|---|---|---|
Hosting | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
Hosting Revenue | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
Service Other | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
Services and consulting | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
Technology Service | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
Revenue by Geography
| Region | Q1-2025 | Q2-2025 | Q3-2025 | Q4-2025 |
|---|---|---|---|---|
North America | $0 ▲ | $10.00M ▲ | $10.00M ▲ | $10.00M ▲ |
Q4 2025 Earnings Call Summary
Read Call Summary5-Year Trend Analysis
A comprehensive look at Duos Technologies Group, Inc.'s financial evolution and strategic trajectory over the past five years.
Key strengths include a differentiated technology stack in automated rail inspection and AI‑driven machine vision, a meaningful base of recurring and service‑oriented revenue potential, and a sizable portfolio of intangible assets and patents. The company has carved out a specialist position in rail and is pursuing a distinct strategy in edge computing focused on underserved markets. Partnerships with larger technology firms and the ability to secure financing to date also highlight some degree of strategic and financial flexibility.
Major risks stem from the financial profile and execution demands. Duos is currently loss‑making with negative operating and free cash flow, high overhead costs relative to revenue, and tight liquidity metrics. Leverage is meaningful relative to equity, and accumulated past losses weigh on the balance sheet. Strategically, the company is attempting a complex pivot into capital‑intensive edge and AI infrastructure spaces where large, well‑funded competitors operate. Customer concentration, long sales cycles, and the need to convert backlog into revenue and cash all add to the risk profile.
The outlook hinges on the company’s ability to translate its innovation and niche leadership into sustainable economics. If Duos can grow revenue from rail, edge data centers, and GPU‑based services while improving cost discipline, margins and cash flow could improve meaningfully over time. However, until there is clear evidence of consistent positive operating cash flow and stronger balance‑sheet resilience, the future remains uncertain and highly dependent on execution quality and ongoing access to capital. The story is therefore one of promising technology and market opportunities set against a relatively fragile financial foundation.
About Duos Technologies Group, Inc.
https://www.duostechnologies.comDuos Technologies Group, Inc. designs, develops, deploys, and operates intelligent technology solutions in North America.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2025 | $9.46M ▲ | $5.95M ▲ | $-2.87M ▼ | -30.34% ▼ | $-0.3 ▼ | $-3.16M ▼ |
| Q3-2025 | $6.88M ▲ | $3.63M ▼ | $-1.04M ▲ | -15.13% ▲ | $-0.06 ▲ | $-485.26K ▲ |
| Q2-2025 | $5.74M ▲ | $4.96M ▲ | $-3.52M ▼ | -61.33% ▼ | $-0.3 ▼ | $-2.54M ▼ |
| Q1-2025 | $4.95M ▲ | $3.1M ▲ | $-2.08M ▲ | -41.99% ▲ | $-0.18 ▲ | $-877.92K ▲ |
| Q4-2024 | $1.46M | $2.76M | $-3.41M | -233.18% | $-0.41 | $-2.41M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $15.47M ▼ | $63.41M ▼ | $14.86M ▼ | $48.55M ▼ |
| Q3-2025 | $33.2M ▲ | $69.79M ▲ | $20.29M ▼ | $49.5M ▲ |
| Q2-2025 | $1.47M ▼ | $31.13M ▼ | $26.4M ▼ | $4.73M ▼ |
| Q1-2025 | $3.8M ▼ | $34.09M ▼ | $28.94M ▼ | $5.15M ▲ |
| Q4-2024 | $6.27M | $34.96M | $32.7M | $2.26M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q4-2025 | $-3.2M ▼ | $-2.67M ▲ | $-15.86M ▼ | $802.5K ▼ | $-17.73M ▼ | $-18.53M ▼ |
| Q3-2025 | $-1.04M ▲ | $-3.17M ▼ | $-6.49M ▼ | $41.38M ▲ | $31.73M ▲ | $-9.62M ▼ |
| Q2-2025 | $-3.52M ▼ | $-3.16M ▲ | $-806.42K ▼ | $1.64M ▼ | $-2.32M ▲ | $-3.95M ▲ |
| Q1-2025 | $-2.08M ▲ | $-4.67M ▼ | $-581.62K ▼ | $2.79M ▼ | $-2.47M ▼ | $-5.26M ▼ |
| Q4-2024 | $-3.41M | $2.71M | $-285.75K | $3.19M | $5.62M | $2.43M |
Revenue by Products
| Product | Q1-2025 | Q2-2025 | Q3-2025 | Q4-2025 |
|---|---|---|---|---|
Hosting | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
Hosting Revenue | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
Service Other | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
Services and consulting | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
Technology Service | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
Revenue by Geography
| Region | Q1-2025 | Q2-2025 | Q3-2025 | Q4-2025 |
|---|---|---|---|---|
North America | $0 ▲ | $10.00M ▲ | $10.00M ▲ | $10.00M ▲ |
Q4 2025 Earnings Call Summary
Read Call Summary5-Year Trend Analysis
A comprehensive look at Duos Technologies Group, Inc.'s financial evolution and strategic trajectory over the past five years.
Key strengths include a differentiated technology stack in automated rail inspection and AI‑driven machine vision, a meaningful base of recurring and service‑oriented revenue potential, and a sizable portfolio of intangible assets and patents. The company has carved out a specialist position in rail and is pursuing a distinct strategy in edge computing focused on underserved markets. Partnerships with larger technology firms and the ability to secure financing to date also highlight some degree of strategic and financial flexibility.
Major risks stem from the financial profile and execution demands. Duos is currently loss‑making with negative operating and free cash flow, high overhead costs relative to revenue, and tight liquidity metrics. Leverage is meaningful relative to equity, and accumulated past losses weigh on the balance sheet. Strategically, the company is attempting a complex pivot into capital‑intensive edge and AI infrastructure spaces where large, well‑funded competitors operate. Customer concentration, long sales cycles, and the need to convert backlog into revenue and cash all add to the risk profile.
The outlook hinges on the company’s ability to translate its innovation and niche leadership into sustainable economics. If Duos can grow revenue from rail, edge data centers, and GPU‑based services while improving cost discipline, margins and cash flow could improve meaningfully over time. However, until there is clear evidence of consistent positive operating cash flow and stronger balance‑sheet resilience, the future remains uncertain and highly dependent on execution quality and ongoing access to capital. The story is therefore one of promising technology and market opportunities set against a relatively fragile financial foundation.

CEO
Doug Recker
Compensation Summary
(Year 2025)
Upcoming Earnings
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2020-01-17 | Reverse | 1:14 |
| 2017-05-01 | Reverse | 1:35 |
ETFs Holding This Stock
Summary
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Ratings Snapshot
Rating : C
Most Recent Analyst Grades
Grade Summary
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Price Target
Institutional Ownership
BLEICHROEDER LP
Shares:1.63M
Value:$13.67M
ROYAL BANK OF CANADA
Shares:965.37K
Value:$8.11M
MORGAN STANLEY
Shares:807.55K
Value:$6.78M
Summary
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