Duos Technologies
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $2,722 | $9,458 | $6,877 | $5,736 |
Gross Profit | 1,610 | 2,528 | 2,516 | 1,518 |
EBITDA | -3,377 | -3,164 | -380 | -2,544 |
EBIT | -3,631 | -3,416 | -1,010 | -3,430 |
Net Income | -3,492 | -3,197 | -1,040 | -3,518 |
Net Change In Cash | 2,722 | 9,458 | 6,877 | 5,736 |
Free Cash Flow | -42,592 | -18,528 | -9,618 | -3,947 |
Cash | 33,030 | 15,472 | 33,201 | 1,474 |
Basic Shares | 23,618 | 9,716 | 11,847 | 11,847 |
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 |