Duos Technologies
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $9,458 | $6,877 | $5,736 | $4,952 |
Gross Profit | 2,528 | 2,516 | 1,518 | 1,313 |
EBITDA | -3,164 | -485 | -2,544 | -877 |
EBIT | -3,416 | -1,115 | -3,430 | -1,757 |
Net Income | -2,870 | -1,040 | -3,518 | -2,079 |
Net Change In Cash | 9,458 | 6,877 | 5,736 | 4,952 |
Free Cash Flow | -18,528 | -9,618 | -3,947 | -5,255 |
Cash | 15,472 | 33,201 | 1,474 | 3,799 |
Basic Shares | 9,716 | 11,847 | 11,847 | 11,390 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $27,023 | $7,280 | $7,471 | $15,012 |
Gross Profit | 7,914 | 469 | 1,308 | 4,748 |
EBITDA | -7,115 | -7,921 | -10,367 | -6,269 |
EBIT | -9,762 | -10,478 | -11,234 | -6,855 |
Net Income | -9,835 | -10,764 | -11,241 | -6,864 |
Net Change In Cash | 27,023 | 7,280 | 7,471 | 15,012 |
Free Cash Flow | -37,411 | -5,329 | -9,840 | -8,518 |
Cash | 15,472 | 6,266 | 2,441 | 1,121 |
Basic Shares | 15,284 | 7,736 | 7,204 | 6,175 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.15 |
2025-12-31 | -$0.15 |
2025-09-30 | -$0.06 |
2025-06-30 | -$0.30 |
