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Duos Technologies Group (DUOT)
NASDAQ:DUOT
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Duos Technologies Group Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.07M | $ 1.53M | $ 1.77M | $ 2.64M | $ 5.93M |
| Gross Profit | $ 94.63K | $ 1.11M | $ 1.31M | $ 537.17K | $ 2.14M |
| EBIT | $ -2.75M | $ -2.95M | $ -2.99M | $ -2.14M | $ -951.18K |
| EBITDA | $ -2.51M | $ -2.70M | $ -2.79M | $ -1.95M | $ -590.98K |
| Net Income Common Stockholders | $ -2.75M | $ -2.95M | $ -2.99M | $ -2.14M | $ -952.43K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.98M | $ 3.27M | $ 2.45M | $ 4.34M | $ 1.12M |
| Total Assets | $ 12.74M | $ 13.38M | $ 12.30M | $ 14.87M | $ 13.09M |
| Total Debt | $ 5.11M | $ 5.22M | $ 5.42M | $ 5.44M | $ 5.34M |
| Net Debt | $ 2.13M | $ 1.96M | $ 2.97M | $ 1.10M | $ 4.22M |
| Total Liabilities | $ 7.22M | $ 7.71M | $ 8.92M | $ 9.15M | $ 9.04M |
| Stockholders Equity | $ 5.52M | $ 5.67M | $ 3.38M | $ 5.72M | $ 4.05M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.04M | $ -3.78M | $ -2.05M | $ -56.16K | $ -4.06M |
| Operating Cash Flow | $ -2.03M | $ -3.71M | $ -1.92M | $ -7.09K | $ -4.02M |
| Investing Cash Flow | $ -9.81K | $ -350.07K | $ -287.22K | $ -261.14K | $ -228.37K |
| Financing Cash Flow | $ 2.58M | $ 4.88M | $ 314.50K | $ 3.49M | $ 406.85K |
Duos Technologies Group Forecast EPS vs Actual EPS
Currently, no data available
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