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Duos Technologies Group (DUOT)
NASDAQ:DUOT
RESEARCH TOOLSreports
Holding DUOT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.24M | $ 1.51M | $ 1.07M | $ 1.53M | $ 1.77M |
| Gross Profit | $ 919.10K | $ -214.56K | $ 94.63K | $ 226.59K | $ 241.34K |
| EBIT | $ -1.40M | $ -3.20M | $ -2.75M | $ -2.95M | $ -2.99M |
| EBITDA | $ -549.81K | $ -2.50M | $ -2.51M | $ -2.70M | $ -2.80M |
| Net Income Common Stockholders | $ -1.40M | $ -3.20M | $ -2.75M | $ -2.95M | $ -2.99M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 613.59K | $ 506.11K | $ 2.98M | $ 3.27M | $ 2.45M |
| Total Assets | $ 22.02M | $ 21.21M | $ 12.74M | $ 13.38M | $ 12.30M |
| Total Debt | $ 6.40M | $ 4.84M | $ 5.11M | $ 5.22M | $ 5.42M |
| Net Debt | $ 5.79M | $ 4.34M | $ 2.13M | $ 1.96M | $ 2.97M |
| Total Liabilities | $ 19.51M | $ 18.36M | $ 7.22M | $ 7.71M | $ 8.92M |
| Stockholders Equity | $ 2.51M | $ 2.85M | $ 5.52M | $ 5.67M | $ 3.38M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.93M | $ -2.79M | $ -2.04M | $ -4.06M | $ -1.84M |
| Operating Cash Flow | $ -2.26M | $ -1.91M | $ -2.03M | $ -3.71M | $ -1.92M |
| Investing Cash Flow | $ -666.26K | $ -879.48K | $ -9.81K | $ -350.07K | $ -287.22K |
| Financing Cash Flow | $ 3.07M | $ 316.26K | $ 2.58M | $ 4.88M | $ 314.50K |