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DUOT · XBRL financial data

Duos Technologies Group financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (DUOT's year ends in late December)

In thousands of dollarsJun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Mar 31, 2025Jul 31, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue1,7701,5311,526*1,0711,5103,2394,952—6,8779,458*2,7226,175
Revenue from contracts with customers1,7701,5311,526*1,0711,5103,2394,952—6,8779,458*2,7226,175
Cost of revenue1,5291,3041,222*9761,7252,3203,639—4,3616,929*1,1122,729
Gross profit241227304*95(215)9191,314—2,5162,529*1,6103,446
Research and development538450420*382390397424—1150*——
General and administrative2,5512,3942,533*1,9201,8991,9712,384—3,2645,684*4,7533,143
Operating income (loss)(3,148)(2,971)(3,181)*(2,761)(3,216)(1,920)(1,790)—(1,116)(3,417)*(3,632)49
Interest income—————733—201207*84413
Interest expense311*01116323—290*—0
Other income (expense)1622521*913933—(3)9*——
Income tax expense (benefit)———————————4,984
Net income (loss)(2,989)(2,948)(3,161)*(2,752)(3,204)(1,402)(2,080)—(1,040)(3,197)*(3,492)47,844
Earnings per share, basic USD per share(0.42)(0.41)(0.44)*(0.38)(0.43)(0.18)(0.18)—(0.06)—(0.15)1.58
Earnings per share, diluted USD per share(0.42)(0.41)(0.44)*(0.38)(0.43)(0.18)(0.18)—(0.06)—(0.15)1.35
Weighted average shares, basic thousands of shares7,1697,2417,248*7,3077,4517,72411,390—17,310—23,61830,144
Weighted average shares, diluted thousands of shares7,1697,2417,248*7,3077,4517,72411,390—17,310—23,61835,538

Balance sheet

CSV

Fiscal quarters (DUOT's year ends in late December)

In thousands of dollarsJun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Mar 31, 2025Jul 31, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents2,4523,2672,4422,9785066143,799—33,20115,47233,031112,308
Accounts receivable2872591,4625961291,601215—1367302,5383,065
Inventory1,5451,5261,5261,5021,0601,028520—50430730750
Prepaid and other current assets497356184399436311468—5344899801,462
Total current assets5,7876,7546,2576,3873,4284,3557,464—37,24323,08041,352129,716
Property and equipment, net6105557276451,7362,3183,301—11,98727,73827,63129,727
Right-of-use asset4,5354,4554,3734,2904,2054,1173,937—3,7483,6513,551—
Total assets12,30513,38112,84212,74221,21022,02534,087—69,79463,409122,917241,287
Accounts payable7606205961808491,727699—8894,8614,4481,446
Accrued liabilities302275164240252324451—484306497760
Total current liabilities4,5303,3963,2473,0815,8085,95513,966—9,66911,09312,17215,312
Lease liability, non-current4,3904,3114,2294,1424,0533,9623,767—3,5613,452——
Total liabilities8,9207,7077,4767,22318,35719,51228,935—20,29214,85716,04133,882
Accumulated deficit(57,495)(60,443)(63,604)(66,356)(69,560)(70,962)(76,448)—(81,006)(84,203)(87,695)(39,851)
Total stockholders' equity3,3855,6745,3675,5202,8532,5125,152—49,50248,553106,876207,405
Total liabilities and equity12,30513,38112,84212,74221,21022,02534,087—69,79463,409122,917241,287
Common shares outstanding (cover page) thousands of shares7,2417,2477,3077,5327,6908,41111,52519,41420,41529,54329,32331,472

Cash flows

CSV

Fiscal quarters (DUOT's year ends in late December)

In thousands of dollarsJun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Mar 31, 2025Jul 31, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(2,989)(2,948)(3,161)*(2,752)(3,204)(1,402)(2,080)—(1,040)(3,197)*(3,492)47,844
Stock-based compensation228*197*210*15982*40*996—969*961*1,379373*
Depreciation and amortization——year only158624*691*712—533*150*102—
Net cash from operating activities(1,916)*(3,714)*(3,109)*(2,033)(1,908)*(2,259)*(4,673)—(3,156)*(2,716)*(1,362)12,723*
Purchases of property and equipment117*40*297*9876*663*572—6,450*15,849*——
Net cash from investing activities(287)*(350)*(195)*(10)(879)*(666)*(582)—(6,485)*(15,862)*(41,189)14,515*
Proceeds from issuing common stock—————81*3,955—48,268*0*65,00055,096*
Proceeds from issuing equity0*—year only2,745————————
Net cash from financing activities315*4,879*2,480*2,578316*3,065*2,788—41,368*849*60,11052,040*
Net change in cash———536(2,471)*140*(2,467)—31,727*(17,729)*17,55979,277*

Compare with peers

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Duos Technologies Group112,3086,17512,723*31.5M— 10-QJun 30, 2026
Rego Payment Architectures9532(1,468)*136.7M0.1 quarters 10-QJun 30, 2026
Stem38,41533,654342*9.6M— 10-QJun 30, 2026
Upland Software31,04449,1415,370*3.0M— 10-QJun 30, 2026
Veritone12,42424,263(10,632)*100.5M1.2 quarters 10-QJun 30, 2026
Dirtt Environmental Solutions14,82640,310941194.3M— 10-QJun 30, 2026
Marketwise32,91475,80822,421*not reported— 10-QJun 30, 2026
Smartbird37,378not reportednot reportednot reported— 10-QJun 30, 2026
BioScience Health Innovations7121,036(542)*11.8M1.3 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.