Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.10M | $3.88M | $12.0M | $13.6M | $8.04M | $8.26M | $15.0M | $7.47M | $7.28M | $27.0M |
| Revenue growth | — | -36.4% | 210.2% | 13.2% | -41.1% | 2.7% | 81.7% | -50.2% | -2.5% | 271.2% |
| Gross profit | $3.37M | $1.59M | $5.20M | $6.48M | $236K | $2.04M | $4.75M | $1.31M | $469K | $7.88M |
| Gross margin | 55.2% | 40.9% | 43.2% | 47.5% | 2.9% | 24.7% | 31.6% | 17.5% | 6.4% | 29.2% |
| Operating income | -$1.74M | -$3.44M | -$1.57M | -$2.41M | -$6.63M | -$7.46M | -$6.87M | -$11.4M | -$11.0M | -$9.76M |
| Operating margin | -28.6% | -88.6% | -13.0% | -17.6% | -82.5% | -90.3% | -45.7% | -153.2% | -150.9% | -36.1% |
| Net income | -$2.56M | -$5.15M | -$1.58M | -$2.47M | -$6.75M | -$6.01M | -$6.86M | -$11.2M | -$10.8M | -$9.84M |
| Net margin | -42.0% | -132.6% | -13.1% | -18.1% | -83.9% | -72.7% | -45.7% | -150.5% | -147.8% | -36.4% |
| EPS (diluted) | -$1.36 | -$1.43 | -$0.08 | -$1.39 | -$2.03 | -$1.63 | -$1.11 | -$1.56 | -$1.39 | -$0.64 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$1.84M | -$3.56M | -$345K | -$4.02M | -$4.23M | -$6.58M | -$7.87M | -$8.75M | -$3.49M | -$13.7M |
| Capital expenditures | $35.3K | $41.7K | $212K | $206K | $279K | $546K | $345K | $497K | $1.83M | $23.7M |
| Free cash flow | -$1.88M | -$3.60M | -$558K | -$4.23M | -$4.51M | -$7.12M | -$8.22M | -$9.24M | -$5.32M | -$37.4M |
| Share buybacks | — | — | $1.46K | $7.99K | — | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $174K | $1.94M | — | $56.2K | $3.97M | $894K | $1.12M | $2.44M | $6.27M | $15.5M |
| Total assets | $1.16M | $2.87M | $4.49M | $5.53M | $6.41M | $9.48M | $13.1M | $12.8M | $35.0M | $63.4M |
| Total liabilities | $6.38M | $2.24M | $4.66M | $5.66M | $4.52M | $8.70M | $9.04M | $7.48M | $32.7M | $14.9M |
| Long-term debt | $41.6K | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | -$5.52M | $623K | -$171K | -$127K | $1.88M | $781K | $4.05M | $5.37M | $2.26M | $48.6M |
| Retained earnings | -$23.5M | -$28.7M | -$30.3M | -$32.7M | -$39.5M | -$45.5M | -$52.4M | -$63.6M | -$74.4M | -$84.2M |
| Shares (wtd avg diluted) | 1.89M | 3.61M | 20.8M | 1.98M | 3.53M | 3.69M | 6.18M | 7.20M | 7.74M | 15.3M |
Every figure is extracted from DUOS TECHNOLOGIES GROUP, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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