Duos Technologies Group
DUOT · NASDAQ
Key indicators
DUOT profitability and balance sheet ratios
EPS $1.35 in Q2 FY26, against -$0.297 a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | -$0.1815 |
| Q4 FY24 | -$0.4026 |
| Q1 FY25 | -$0.1826 |
| Q2 FY25 | -$0.297 |
| Q3 FY25 | -$0.0601 |
| Q4 FY25 | -$0.1564 |
| Q1 FY26 | -$0.1479 |
| Q2 FY26 | $1.35 |
Where the money went
Q2 FY26, from revenue to net income
Duos Technologies Group brought in $6.2M of revenue in Q2 FY26, +29.5% on a year earlier. 775¢ of every dollar became profit.
- Revenue
- $6.2M
- Costs, expenses and taxes
- −$41.7M
- Net income
- $47.8M
- Net margin
- 774.8%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $9.5M | $2.7M | $6.2M |
| Gross profit | $2.5M | $1.6M | $3.4M |
| Operating income | −$3.4M | −$3.6M | $0.0M |
| Net income | −$3.2M | −$3.5M | $47.8M |
| Diluted EPS | -$0.16 | -$0.15 | $1.35 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $63.4M | $122.9M | $241.3M |
| Total liabilities | $14.9M | $16.0M | $33.9M |
| Shareholder equity | $48.6M | $106.9M | $207.4M |
| Cash and short-term investments | $15.5M | $33.0M | $112.3M |
| Total debt | $0.0M | $0.4M | $0.3M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | −$2.7M | −$1.4M | $12.7M |
| Investing cash flow | −$15.9M | −$41.2M | $14.5M |
| Financing cash flow | $0.8M | $60.1M | $52.0M |
| Capital expenditure | −$15.8M | −$41.2M | −$33.1M |
| Free cash flow | −$18.6M | −$42.6M | −$20.4M |
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