Duos Technologies Group, Inc.

Duos Technologies Group, Inc.

DUOTยทNASDAQ

$13.51

-2.2%
TechnologySoftware - Application

Duos Technologies Group, Inc. designs, develops, deploys, and operates intelligent technology solutions in North America. Its technology platforms used in its solutions include centraco, an enterprise information management system; and truevue360, an integrated platform to develop and deploy artificial intelligence algorithms, including machine learning, computer vision, object detection, and deep neural network-based processing for real-time applications, as well as Praesidium to manage various image capture devices and some sensors for input into the centraco software. The company's proprietary applications include Railcar Inspection Portal for the automated inspection of freight and transit trains while in motion; Vehicle Undercarriage Examiner to inspect the undercarriage of railcars; Thermal Undercarriage Examiner; Enterprise Command and Control Suite for information consolidation, connectivity, and communications; and Automated Logistics Information Systems, a proprietary intelligent system to automate security gate operations. It also provides IT asset management services for data centers operators; maintenance and technical support services; consulting and auditing; software licensing with optional hardware sales; and training services. The company is headquartered in Jacksonville, Florida.

At a Glance

Live Snapshot
Market Cap$247.57M
EPS-0.6400
P/E Ratio-21.11
Earnings Date08/13/2026
3Y+75.0%
5Y+225.0%
10Y+647.0%
3Y+3580.0%
5Y+8160.0%
10Y+66919.0%
3Y+434.0%
5Y+454.0%
10Y+2344.0%
DUOT

Duos Technologies Group, Inc. Cash Conversion Engine

DUOT ยท NASDAQ
Net Income-9.84M
Depreciation & Amortization2.49M
Stock-Based Compensation4.06M
Change in Working Capital-11.70M
Others1.23M
Capital Expenditures-23.66M
Free Cash Flow-37.41M

Cash Flow Quality Analysis

FCF Conversion Rate

380.4%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

-172.1%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-601.9%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$11.70M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

Duos Technologies Group, Inc. Cash Flow Statement

DUOT โ€ข NASDAQ

Duos Technologies Group, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007
OPERATING ACTIVITIES
-9.8M
-10.8M
-11.2M
-6.9M
-6M
-6.7M
-2.5M
-1.6M
-5.2M
-2.6M
-2.3M
-735.2K
-648.6K
-865K
-893.9K
-808.8K
-1M
-626.1K
-53.6K
2.5M
2.6M
867K
586K
525.8K
456.5K
398.7K
98.9K
48.3K
47.1K
44.4K
4.1K
5.7K
34.2K
165.4K
156.3K
19.7K
22.2K
13.5K
0.0
0.0
0.0
0.0
0.0
0.0
220.4K
-447.8K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
37.2K
-10.7K
4.1M
109K
710K
819.2K
262.4K
454.8K
44.9K
447.8K
0.0
441.1K
99.9K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.2M
87.4K
143.1K
157.5K
-1.2M
91.4K
64.7K
447.8K
1.4M
949.3K
1.9M
265.5K
357.7K
296K
124.8K
577.3K
672.1K
458.4K
0.0
(91.5K)
(20.1K)
(29.1K)
(1.3K)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(10.1K)
(3.1K)
(4.2K)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-11.7M
4.5M
775.1K
-2.6M
-171.8K
1.5M
-2.3M
688.9K
140.5K
-275K
-1.7M
167.7K
124.3K
365.1K
-33.8K
-59.9K
133.8K
-37.1K
-23.4K
-13.7M
-3.5M
-8.7M
-7.9M
-6.6M
-4.2M
-4M
-345.3K
-3.6M
-1.8M
-2.1M
-297.9K
-160.8K
-169.8K
-637.5K
-135K
-183.6K
-145.2K
-74.3K
INVESTING ACTIVITIES
-23.7M
-1.8M
-496.7K
-344.9K
-545.5K
-279.1K
-219.6K
-285.7K
-41.7K
-35.4K
-76.6K
-24.8K
-14.3K
(0.0)
-55.3K
-1.7K
-173.4K
-9.5K
-7.9K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(1.3K)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
10K
0.0
0.0
0.0
-71.6K
-9.5K
-597.2K
-300K
-7.4K
-8.2K
-13.1K
-73.3K
0.0
-70.0
-10.4K
1.7K
-3.3K
0.0
3.4K
0.0
-159.2K
105.2K
-93.7K
-23.7M
-1.8M
-1.1M
-644.9K
-552.9K
-287.3K
-219.6K
-285.7K
-41.7K
-35.4K
-75.2K
(1.7K)
-17.6K
(0.0)
-51.9K
(8.3K)
-173.4K
(95.7K)
-101.7K
FINANCING ACTIVITIES
55.1M
3.5M
0.0
8.8M
0.0
9.3M
-8K
-1.5K
5.8M
-148K
0.0
210K
0.0
0.0
230K
160K
150K
250K
1.5K
-4.4M
2.2M
-22.9K
-80.3K
-89.6K
441.4K
1.1M
-295.1K
-865.3K
2M
2.2M
89.5K
165.6K
174.7K
389.1K
16K
23.3K
-9K
9K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-319.7K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-8K
-1.5K
(0.0)
-148K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-4M
414.7K
-315.9K
-1.3M
-353.4K
-1.3M
2M
195K
98.7K
-220.8K
11K
0.0
-4.6K
-5.9K
970.0
0.0
0.0
0.0
0.0
46.7M
9.2M
11.2M
8.7M
4.1M
8.4M
3.1M
-101.6K
5.4M
1.9M
2.2M
299.5K
161K
168.8K
620.1K
176K
173.3K
241K
10.5K
CASH FLOW SUMMARY
9.2M
3.8M
1.3M
227.4K
-3.1M
3.9M
-1.2M
-732.5K
1.8M
34.2K
54.7K
3.3K
-17.5K
-988.0
-69.3K
49.3K
-183.7K
191.4K
-165.4K
6.3M
2.4M
1.1M
893.7K
4M
56.2K
1.2M
1.9M
174.4K
140.1K
85.4K
166.0
17.6K
988.0
70.3K
21K
204.8K
13.3K
178.8K
15.5M
6.3M
2.4M
1.1M
893.7K
4M
56.2K
1.2M
1.9M
174.4K
140.1K
3.5K
166.0
0.0
988.0
70.3K
21K
204.8K
13.3K
-37.4M
-5.3M
-9.8M
-8.5M
-7.1M
-4.5M
-4.2M
-631K
-3.6M
-1.9M
-2.2M
-322.8K
-175.2K
-169.8K
-692.8K
-136.7K
-357.1K
-154.7K
-82.2K

SEC Filings

DUOT - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 02, 2026
May 28, 2026
2026
8-K

8-K 2026

N/A

May 28, 2026
May 26, 2026
2026
8-K

8-K 2026

N/A

May 20, 2026
May 14, 2026
2026
8-K

8-K 2026

N/A

May 19, 2026
May 18, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 15, 2026
March 31, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 15, 2026
May 28, 2026
2026
8-K

8-K 2026

N/A

April 07, 2026
April 01, 2026
2026
8-K

8-K 2026

N/A

April 02, 2026
March 31, 2026
2026
10-K

10-K 2025 FY

FY

March 31, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 17, 2026
March 11, 2026
2026
Showing 1 to 10 of 294 filings