DUOS TECHNOLOGIES GROUP, INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $27.0M | $7.3M | $7.5M | $15.0M | $8.3M |
| Cost of revenue | $19.1M | $6.8M | $6.2M | $10.3M | $6.2M |
| Gross profit | $7.9M | $469,215 | $1.3M | $4.7M | $2.0M |
| Research and development | $846,850 | $1.5M | $1.8M | $1.7M | $2.5M |
| Operating income | -$9.8M | -$11.0M | -$11.4M | -$6.9M | -$7.5M |
| Interest expense | $439,261 | $286,114 | $7,159 | $9,191 | $20,268 |
| Income tax expense | — | — | — | — | $0 |
| Net income | -$9.8M | -$10.8M | -$11.2M | -$6.9M | -$6.0M |
| Balance Sheet | |||||
| Current assets | $23.1M | $8.1M | $6.3M | $6.8M | $3.3M |
| Total assets | $63.4M | $35.0M | $12.8M | $13.1M | $9.5M |
| Current liabilities | $11.1M | $16.1M | $3.2M | $4.5M | $3.9M |
| Total liabilities | $14.9M | $32.7M | $7.5M | $9.0M | $8.7M |
| Stockholders' equity | $48.6M | $2.3M | $5.4M | $4.1M | $781,485 |
| Cash Flow Statement | |||||
| Cash from operations | -$13.7M | -$3.5M | -$8.7M | -$7.9M | -$6.6M |
| Depreciation and amortization | $2.1M | $2.2M | $315,686 | $267,959 | $269,978 |
| Stock-based compensation | $4.1M | $108,981 | $710,047 | $819,191 | $262,411 |
| Capital expenditure | $23.7M | $1.8M | $496,686 | $344,915 | $545,505 |
| Free cash flow | -$37.4M | -$5.3M | -$9.2M | -$8.2M | -$7.1M |
Shares outstanding 29.3M · Free float 77.4%
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.