Duos Technologies Group IncDUOT
Price$8.90

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $26.7M+266.2% YoYTTM through 30 Jun 2026
Net Income $40.1MTTM through 30 Jun 2026
Free Cash Flow $4.9MTTM through 30 Jun 2026

Margins

Current
Gross Margin59.1%
EBITDA Margin-32.9%
Operating Margin-133.4%
Net Margin150.5%

Returns

-10.5%ROE
-15.5%ROA

Balance Sheet Health

Debt / Equity0.00x
Current Ratio8.47x
Net Debt-$32.6Mnet cash position
Cash & Equivalents$112.3M

Quality Metrics

Altman Z-Score5.42
Piotroski F-Score6 / 9
FCF Margin18.2%
Earnings-Beat Rate25.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $27M
Diluted EPS$1.21TTM
'17'18'21'22'23'24'25
FY2025: $-0.64

Dividend

No dividend

Capital Allocation

R&D Spend$846.9K
Capex Intensity2.4%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.