DUOT · XBRL financial data

Duos Technologies Group financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Mar 31, 2025	FY 2025Dec 31, 2025
Revenue	8,039	8,260	15,012	7,471	—	27,024
Revenue from contracts with customers	8,039	8,260	15,012	7,471	—	27,024
Cost of revenue	5,253	10,819	10,264	6,162	—	19,146
Gross profit	2,786	(2,559)	4,748	1,309	—	7,878
Research and development	1,022	252	1,651	1,813	—	847
General and administrative	—	5,747	8,625	9,449	—	15,566
Operating income (loss)	(6,634)	(7,457)	(6,865)	(11,447)	—	(9,763)
Interest income	—	—	—	—	—	447
Interest expense	150	20	9	7	—	439
Other income (expense)	37	1,468	10	212	—	7
Income tax expense (benefit)	0	0	—	—	—	—
Net income (loss)	(6,747)	(6,009)	(6,865)	(11,242)	—	(9,835)
Earnings per share, basic USD per share	—	(1.63)	(1.11)	(1.56)	—	(0.64)
Earnings per share, diluted USD per share	—	(1.63)	(1.11)	(1.56)	—	(0.64)
Weighted average shares, basic thousands of shares	—	3,694	6,175	7,204	—	15,265
Weighted average shares, diluted thousands of shares	—	3,694	6,175	7,204	—	15,265

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Mar 31, 2025	FY 2025Dec 31, 2025
Cash and cash equivalents	3,969	894	1,121	2,442	3,799	15,472
Accounts receivable	1,245	1,739	3,418	1,462	215	730
Inventory	112	298	1,428	1,526	520	307
Prepaid and other current assets	487	355	441	184	468	489
Total current assets	5,803	3,289	6,835	6,257	7,464	23,080
Property and equipment, net	342	603	629	727	3,301	27,738
Right-of-use asset	196	4,926	4,690	4,373	3,937	3,651
Total assets	6,406	9,484	13,089	12,842	34,087	63,409
Accounts payable	599	1,045	2,290	596	699	4,861
Accrued liabilities	1,038	618	453	164	451	306
Total current liabilities	3,636	3,940	4,496	3,247	13,966	11,093
Lease liability, non-current	—	4,740	4,543	4,229	3,767	3,452
Total liabilities	4,522	8,703	9,039	7,476	28,935	14,857
Accumulated deficit	(39,488)	(45,497)	(52,362)	(63,604)	(76,448)	(84,203)
Total stockholders' equity	1,884	781	4,050	5,367	5,152	48,553
Total liabilities and equity	6,406	9,484	13,089	12,842	34,087	63,409
Common shares outstanding (cover page) thousands of shares	3,534	6,088	7,157	7,307	11,525	29,543

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Mar 31, 2025	FY 2025Dec 31, 2025
Net income (loss)	(6,747)	(6,009)	(6,865)	(11,242)	—	(9,835)
Stock-based compensation	352	262	819	710	—	4,064
Depreciation and amortization	197	270	320	316	—	2,112
Net cash from operating activities	(4,231)	(6,579)	(7,873)	(8,747)	—	(13,748)
Purchases of property and equipment	279	546	345	497	—	23,663
Net cash from investing activities	(287)	(553)	(645)	(1,094)	—	(23,735)
Proceeds from issuing common stock	9,253	—	8,801	—	—	53,960
Proceeds from issuing equity	—	4,500	1,299	11,500	—	—
Proceeds from long-term debt	1,410	—	—	—	—	—
Net cash from financing activities	8,432	4,057	8,746	11,161	—	46,689
Net change in cash	—	—	—	—	—	9,206

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Duos Technologies Group	112,308	6,175	12,723*	31.5M	—	Q2 FY26 10-QJun 30, 2026
Rego Payment Architectures	95	32	(1,468)*	136.7M	0.1 quarters	Q2 FY26 10-QJun 30, 2026
Stem	38,415	33,654	342*	9.6M	—	Q2 FY26 10-QJun 30, 2026
Upland Software	31,044	49,141	5,370*	3.0M	—	Q2 FY26 10-QJun 30, 2026
Veritone	12,424	24,263	(10,632)*	100.5M	1.2 quarters	Q2 FY26 10-QJun 30, 2026
Dirtt Environmental Solutions	14,826	40,310	941	194.3M	—	Q2 FY26 10-QJun 30, 2026
Marketwise	32,914	75,808	22,421*	not reported	—	Q2 FY26 10-QJun 30, 2026
Smartbird	37,378	not reported	not reported	not reported	—	Q2 FY26 10-QJun 30, 2026
BioScience Health Innovations	712	1,036	(542)*	11.8M	1.3 quarters	Q2 FY26 10-QJun 30, 2026

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