DUOT - Duos Technologies G... Stock Analysis | Stock Taper
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Duos Technologies Group, Inc.

DUOT

Duos Technologies Group, Inc. NASDAQ
$8.40 2.94% (+0.24)

Market Cap $171.52 M
52w High $12.17
52w Low $5.39
P/E -13.12
Volume 431.51K
Outstanding Shares 20.42M

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 Q1-2025Q2-2025Q3-2025Q4-2025
Hosting
Hosting
$0 $0 $0 $0
Hosting Revenue
Hosting Revenue
$0 $0 $0 $0
Service Other
Service Other
$0 $0 $0 $0
Services and consulting
Services and consulting
$0 $0 $0 $0
Technology Service
Technology Service
$0 $0 $0 $0

Revenue by Geography

Region Q1-2025Q2-2025Q3-2025Q4-2025
North America
North America
$0 $10.00M $10.00M $10.00M

Q4 2025 Earnings Call Summary

Read Call Summary

5-Year Trend Analysis

A comprehensive look at Duos Technologies Group, Inc.'s financial evolution and strategic trajectory over the past five years.

+ Strengths

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.

! Risks

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.

Outlook

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.