Go Pro
→ Louis Navellier: My #1 AI stock for 2026 (name & ticker inside) (From InvestorPlace) (Ad)tc pixel Free DUOT Stock Alerts

Duos Technologies Group (DUOT) Financials

Duos Technologies Group logo
$8.47 +0.13 (+1.56%)
As of 07/16/2026 04:00 PM Eastern
Compare
Annual Income Statements for Duos Technologies Group

Annual Income Statements for Duos Technologies Group

This table shows Duos Technologies Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -2.64 -2.33 -2.57 -5.17 -2.47 -6.75 -6.01 -6.86 -11 -11 -9.84
Consolidated Net Income / (Loss)		 -2.11 -2.33 -2.56 -5.15 -2.47 -6.75 -6.01 -6.86 -11 -11 -9.84
Net Income / (Loss) Continuing Operations		 -1.08 -2.33 -2.56 -6.86 -2.47 -6.75 -6.01 -6.86 -11 -11 -9.84
Total Pre-Tax Income 		-2.10 -2.33 -2.56 -5.15 -2.47 -6.75 -6.01 -6.86 -11 -11 -9.84
Total Operating Income		 -1.59 -2.23 -1.74 -3.44 -2.41 -6.63 -7.46 -6.87 -11 -11 -9.76
Total Gross Profit		 2.07 3.57 3.37 1.59 6.48 0.24 2.04 4.75 1.31 0.47 7.88
Total Revenue		 4.20 6.77 6.10 3.88 14 8.04 8.26 15 7.47 7.28 27
Operating Revenue		 4.20 6.77 6.10 3.88 14 8.04 8.26 15 7.47 7.28 27
Total Cost of Revenue		 2.13 3.20 2.73 2.29 7.16 7.80 6.22 10 6.16 6.81 19
Operating Cost of Revenue		 2.13 3.20 2.73 2.29 7.16 7.80 6.22 10 6.16 6.81 19
Total Operating Expenses		 3.66 5.80 5.12 5.03 8.89 6.87 9.50 12 13 11 18
Selling, General & Admin Expense		 0.92 1.16 1.20 1.45 1.22 - 5.75 8.63 9.45 7.78 16
Marketing Expense		 0.28 0.25 0.28 0.18 0.95 0.72 1.23 1.34 1.49 2.14 1.23
Research & Development Expense		 0.19 0.22 0.27 0.31 1.48 0.10 2.52 1.65 1.81 1.53 0.85
Other Operating Expenses / (Income)		 2.26 2.59 3.37 3.10 5.24 6.05 - - - 0.00 0.00
Total Other Income / (Expense), net		 0.52 -0.10 -0.82 -1.71 -0.06 -0.11 1.45 0.00 0.20 0.22 -0.07
Interest Expense		 0.52 0.74 0.56 4.45 0.07 0.15 0.02 0.01 0.01 -0.09 0.53
Interest & Investment Income		 - - - - - - - - - 0.04 0.45
Other Income / (Expense), net		 0.00 0.65 -0.26 2.75 0.00 0.04 1.47 0.01 0.21 0.09 0.02
Basic Earnings per Share		 ($0.05) ($0.04) ($1.36) ($1.43) ($1.39) ($2.03) ($1.63) - ($1.56) ($1.39) ($0.64)
Weighted Average Basic Shares Outstanding		 56.61M 61.25M 1.88M 3.61M 1.78M 3.32M 3.69M 7.16M 7.20M 7.74M 15.27M
Diluted Earnings per Share		 ($0.05) ($0.04) ($1.36) ($1.43) ($1.39) ($2.03) ($1.63) - ($1.56) ($1.39) ($0.64)
Weighted Average Diluted Shares Outstanding		 56.61M 61.25M 1.88M 3.61M 1.78M 3.32M 3.69M 7.16M 7.20M 7.74M 15.27M
Weighted Average Basic & Diluted Shares Outstanding		 - 61.25M 1.88M 3.61M 1.78M 3.32M 6.09M 7.16M 7.31M 11.52M 29.54M

Quarterly Income Statements for Duos Technologies Group

This table shows Duos Technologies Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -2.95 -3.16 -2.75 -3.20 -1.40 -3.41 -2.08 -3.52 -1.04 -3.20 -3.49
Consolidated Net Income / (Loss)		 -2.95 -3.16 -2.75 -3.20 -1.40 -3.41 -2.08 -3.52 -1.04 -3.20 -3.49
Net Income / (Loss) Continuing Operations		 -2.95 -3.16 -2.75 -3.20 -1.40 -3.41 -2.08 -3.52 -1.04 -3.19 -3.49
Total Pre-Tax Income 		-2.95 -3.16 -2.75 -3.20 -1.40 -3.41 -2.08 -3.52 -1.04 -3.19 -3.49
Total Operating Income		 -2.97 -3.18 -2.76 -3.22 -1.92 -3.09 -1.79 -3.44 -1.12 -3.42 -3.63
Total Gross Profit		 0.23 0.30 0.09 -0.21 0.92 -0.33 1.31 1.52 2.52 2.53 1.61
Total Revenue		 1.53 1.53 1.07 1.51 3.24 1.46 4.95 5.74 6.88 9.46 2.72
Operating Revenue		 1.53 1.53 1.07 1.51 3.24 1.46 4.95 5.74 6.88 9.46 2.72
Total Cost of Revenue		 1.30 1.22 0.98 1.73 2.32 1.79 3.64 4.22 4.36 6.93 1.11
Operating Cost of Revenue		 1.30 1.22 0.98 1.73 2.32 1.79 3.64 4.22 4.36 6.93 1.11
Total Operating Expenses		 3.20 3.48 2.86 3.00 2.84 2.76 3.10 4.96 3.63 5.95 5.24
Selling, General & Admin Expense		 2.39 2.53 1.92 1.90 1.97 1.99 2.38 4.23 3.26 5.68 4.75
Marketing Expense		 0.35 0.53 0.55 0.71 0.47 0.40 0.29 0.42 0.25 0.26 0.49
Research & Development Expense		 0.45 0.42 0.38 0.39 0.40 0.36 0.42 0.31 0.12 - 0.00
Other Operating Expenses / (Income)		 - - - - - - 0.00 - - - 0.00
Total Other Income / (Expense), net		 0.02 0.02 0.01 0.01 0.52 -0.32 -0.29 -0.08 0.07 0.22 0.14
Interest Expense		 0.00 0.00 0.00 0.00 -0.26 0.17 0.32 0.09 0.13 0.00 0.00
Interest & Investment Income		 - - - - 0.01 - 0.03 - 0.20 - 0.08
Other Income / (Expense), net		 0.02 0.02 0.01 0.01 0.25 -0.18 -0.00 0.01 -0.00 -0.02 0.06
Basic Earnings per Share		 ($0.41) ($0.43) ($0.38) ($0.43) ($0.18) ($0.40) ($0.18) ($0.30) ($0.06) ($0.10) ($0.15)
Weighted Average Basic Shares Outstanding		 7.24M 7.20M 7.31M 7.45M 7.72M 7.74M 11.39M 11.85M 17.31M 15.27M 23.62M
Diluted Earnings per Share		 ($0.41) ($0.43) ($0.38) ($0.43) ($0.18) ($0.40) ($0.18) ($0.30) ($0.06) ($0.10) ($0.15)
Weighted Average Diluted Shares Outstanding		 7.24M 7.20M 7.31M 7.45M 7.72M 7.74M 11.39M 11.85M 17.31M 15.27M 23.62M
Weighted Average Basic & Diluted Shares Outstanding		 7.25M 7.31M 7.53M 7.69M 8.41M 11.52M 11.65M 19.41M 20.42M 29.54M 29.32M

Annual Cash Flow Statements for Duos Technologies Group

This table details how cash moves in and out of Duos Technologies Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 0.09 0.05 0.03 1.77 -1.15 3.91 -3.08 0.23 1.32 3.82 9.21
Net Cash From Operating Activities		 -0.99 -2.12 -1.84 -3.56 -4.02 -4.23 -6.58 -7.87 -8.75 -3.49 -14
Net Cash From Continuing Operating Activities		 -0.99 -2.12 -1.84 -3.56 -4.02 -4.23 -6.58 -7.87 -8.75 -3.49 -14
Net Income / (Loss) Continuing Operations		 -2.11 -2.33 -2.56 -5.15 -2.47 -6.75 -6.01 -6.86 -11 -11 -9.84
Consolidated Net Income / (Loss)		 -2.11 -2.33 -2.56 -5.15 -2.47 -6.75 -6.01 -6.86 -11 -11 -9.84
Depreciation Expense		 0.06 0.04 0.05 0.05 0.18 0.22 0.28 0.35 0.55 2.16 2.11
Amortization Expense		 0.00 0.04 0.59 2.72 0.21 0.23 0.25 0.24 0.32 0.58 0.88
Non-Cash Adjustments To Reconcile Net Income		 0.79 1.65 0.35 -1.29 -2.28 2.28 -0.75 0.74 0.45 2.51 -5.29
Changes in Operating Assets and Liabilities, net		 0.27 -1.53 -0.28 0.11 0.33 -0.22 -0.35 -2.33 1.17 2.03 -1.61
Net Cash From Investing Activities		 -0.03 -0.08 -0.04 -0.04 -0.22 -0.29 -0.55 -0.64 -1.09 -1.84 -24
Net Cash From Continuing Investing Activities		 -0.03 -0.08 -0.04 -0.04 -0.22 -0.29 -0.55 -0.64 -1.09 -1.84 -24
Purchase of Property, Plant & Equipment		 - - -0.04 -0.04 -0.21 -0.28 -0.55 -0.63 -1.02 -1.83 -24
Acquisitions		 -0.01 -0.01 -0.00 0.00 -0.01 -0.01 -0.01 -0.02 -0.07 -0.01 -0.07
Net Cash From Financing Activities		 1.10 2.25 1.91 5.37 3.09 8.43 4.06 8.75 11 9.15 47
Net Cash From Continuing Financing Activities		 1.10 2.25 1.91 5.37 3.09 8.43 4.06 8.75 11 9.15 47
Repayment of Debt		 -0.10 0.00 -0.51 -2.52 -0.37 -1.09 -0.09 - - -0.43 -4.81
Issuance of Preferred Equity		 - 0.00 0.30 1.00 - - - - 12 3.00 0.00
Issuance of Common Equity		 - - 0.00 5.78 0.00 9.25 4.50 10 0.00 3.71 54
Other Financing Activities, net		 0.00 - - -0.22 3.23 -1.14 -0.35 -1.35 -0.57 2.88 -2.72
Cash Interest Paid		 0.05 0.06 0.25 0.13 0.01 0.03 0.03 0.01 0.01 0.00 0.28
Cash Income Taxes Paid		 0.00 0.00 0.01 0.00 - - 0.00 0.00 0.03 0.02 0.09

Quarterly Cash Flow Statements for Duos Technologies Group

This table details how cash moves in and out of Duos Technologies Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 0.81 -0.83 0.54 -2.47 0.14 5.62 -2.47 -2.32 32 -18 18
Net Cash From Operating Activities		 -3.71 -3.11 -2.03 -1.91 -2.26 2.71 -4.67 -3.20 -3.16 -2.72 -1.36
Net Cash From Continuing Operating Activities		 -3.71 -3.11 -2.03 -1.91 -2.26 2.71 -4.67 -3.20 -3.16 -2.72 -1.36
Net Income / (Loss) Continuing Operations		 -2.95 -3.16 -2.75 -3.20 -1.40 -3.41 -2.08 -3.52 -1.04 -3.20 -3.49
Consolidated Net Income / (Loss)		 -2.95 -3.16 -2.75 -3.20 -1.40 -3.41 -2.08 -3.52 -1.04 -3.20 -3.49
Depreciation Expense		 0.16 0.16 0.16 0.62 0.69 0.69 0.71 0.72 0.53 0.15 0.14
Amortization Expense		 0.08 0.08 0.08 0.09 0.16 0.25 0.44 0.23 0.12 0.10 0.11
Non-Cash Adjustments To Reconcile Net Income		 -0.03 0.88 -0.13 -0.82 -1.34 4.80 0.21 -3.20 -1.77 0.20 0.08
Changes in Operating Assets and Liabilities, net		 -0.98 -1.06 0.61 1.41 -0.37 0.38 -3.95 2.57 -1.00 0.03 1.80
Net Cash From Investing Activities		 -0.35 -0.20 -0.01 -0.88 -0.67 -0.29 -0.58 -0.81 -6.49 -16 -41
Net Cash From Continuing Investing Activities		 -0.35 -0.20 -0.01 -0.88 -0.67 -0.29 -0.58 -0.81 -6.49 -16 -41
Purchase of Property, Plant & Equipment		 -0.32 -0.18 -0.01 -0.88 -0.66 -0.28 -0.57 -0.79 -6.45 -16 0.00
Acquisitions		 -0.03 -0.01 -0.00 -0.00 -0.00 -0.00 -0.01 -0.02 -0.04 -0.01 -0.01
Purchase of Investments		 - - - - - - 0.00 - - - -30
Sale and/or Maturity of Investments		 - - - - - - 0.00 - - - 30
Other Investing Activities, net		 - - - - - - 0.00 - - - -41
Net Cash From Financing Activities		 4.88 2.48 2.58 0.32 3.07 3.19 2.79 1.68 41 0.85 60
Net Cash From Continuing Financing Activities		 4.88 2.48 2.58 0.32 3.07 3.19 2.79 1.68 41 0.85 60
Repayment of Debt		 - - 0.00 -0.23 -0.11 -0.09 -1.00 -0.27 -3.53 -0.01 0.00
Issuance of Common Equity		 - - 0.00 0.20 0.08 3.43 3.95 1.85 48 0.14 65
Other Financing Activities, net		 -0.12 -0.13 -0.17 0.09 3.10 -0.14 -0.17 0.11 -3.37 0.72 -4.89
Cash Interest Paid		 0.00 0.00 0.00 0.00 - 0.00 0.00 - 0.19 0.09 0.00
Cash Income Taxes Paid		 - 0.03 0.00 0.01 0.00 0.01 0.02 0.00 0.02 0.05 0.00

Annual Balance Sheets for Duos Technologies Group

This table presents Duos Technologies Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 0.81 1.31 1.16 2.87 5.53 6.41 8.88 13 13 35 63
Total Current Assets		 0.71 1.18 1.04 2.75 4.76 5.80 3.29 6.83 6.26 8.09 23
Cash & Equivalents		 0.09 0.14 0.17 1.94 0.06 3.97 0.89 1.12 2.44 6.27 15
Accounts Receivable		 0.32 0.45 0.73 0.30 2.61 1.24 1.74 3.42 1.46 0.11 0.73
Inventories, net		 - - - - - 0.11 0.30 1.43 1.53 0.61 0.31
Prepaid Expenses		 0.09 0.17 0.14 0.09 0.72 0.37 0.35 0.44 0.18 0.18 0.49
Other Current Assets		 0.22 0.42 - 0.42 1.38 0.10 0.00 0.43 0.64 0.93 6.08
Plant, Property, & Equipment, net		 0.04 0.07 0.07 0.07 0.26 0.34 0.60 0.63 0.73 2.77 28
Total Noncurrent Assets		 0.05 0.06 0.05 0.05 0.51 0.26 4.99 5.69 5.86 24 13
Long-Term Investments		 - - - - - - - - 0.00 7.23 7.23
Noncurrent Note & Lease Receivables		 - - - - - - - 0.00 4.53 4.03 3.88
Intangible Assets		 0.05 0.06 0.05 0.05 0.08 0.06 0.07 0.07 0.13 9.72 0.19
Other Noncurrent Operating Assets		 - - - - 0.43 0.20 4.93 5.62 1.20 3.12 1.29
Total Liabilities & Shareholders' Equity		 0.81 1.31 1.16 2.87 5.53 6.41 9.48 13 13 35 63
Total Liabilities		 5.86 5.07 6.38 2.24 5.66 4.52 8.70 9.04 7.48 33 15
Total Current Liabilities		 5.86 5.07 5.13 2.20 5.37 3.64 3.94 4.50 3.25 16 11
Accounts Payable		 1.30 2.05 2.10 0.83 2.65 0.61 1.04 2.29 0.60 0.97 4.86
Accrued Expenses		 - - - 0.50 0.39 1.04 0.62 0.45 0.16 0.37 0.31
Other Current Liabilities		 1.41 0.59 0.83 0.23 0.32 1.43 0.40 0.72 2.49 15 5.93
Total Noncurrent Liabilities		 0.00 0.00 1.25 0.04 0.29 0.89 4.76 4.54 4.23 17 3.76
Capital Lease Obligations		 - - - - - - 0.02 - 4.23 5.59 3.76
Total Equity & Noncontrolling Interests		 -5.05 -3.76 -5.52 0.62 -0.13 1.88 0.78 4.05 5.37 2.26 49
Total Preferred & Common Equity		 -5.05 -3.76 -5.52 0.62 -0.13 1.88 0.78 4.05 5.37 2.26 49
Preferred Stock		 0.00 0.00 0.00 0.00 1.71 1.71 - 0.00 0.00 0.00 0.00
Total Common Equity		 -5.05 -3.76 -5.52 0.62 -1.83 0.18 0.78 4.05 5.37 2.26 49
Common Stock		 0.06 17 18 27 31 40 46 57 69 77 133
Retained Earnings		 -19 -21 -24 -29 -33 -39 -45 -52 -64 -74 -84
Other Equity Adjustments		 14 - - 2.83 0.00 -0.16 - - 0.00 -0.16 -0.16

Quarterly Balance Sheets for Duos Technologies Group

This table presents Duos Technologies Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 13 13 21 22 34 31 70 123
Total Current Assets		 6.75 6.39 3.43 4.35 7.46 4.78 37 41
Cash & Equivalents		 3.27 2.98 0.51 0.61 3.80 1.47 33 33
Accounts Receivable		 0.26 0.60 0.13 1.76 0.22 0.23 0.14 2.54
Inventories, net		 1.53 1.50 1.06 1.03 0.52 0.51 0.50 0.31
Prepaid Expenses		 0.36 0.40 0.44 0.31 0.47 0.45 0.53 0.98
Other Current Assets		 1.35 0.91 1.30 0.61 2.46 2.11 2.87 4.50
Plant, Property, & Equipment, net		 0.56 0.65 1.74 2.32 3.30 3.60 12 28
Total Noncurrent Assets		 6.07 5.71 16 15 23 23 21 54
Long-Term Investments		 - - - - 7.23 7.23 7.23 7.23
Noncurrent Note & Lease Receivables		 0.15 0.16 0.00 0.00 3.94 4.09 3.99 3.77
Intangible Assets		 0.91 0.13 0.13 10 9.18 8.64 8.31 0.19
Other Noncurrent Operating Assets		 5.00 5.43 16 5.08 2.97 2.79 1.04 43
Total Liabilities & Shareholders' Equity		 13 13 21 22 34 31 70 123
Total Liabilities		 7.71 7.22 18 20 29 26 20 16
Total Current Liabilities		 3.40 3.08 5.81 5.96 14 13 9.67 12
Accounts Payable		 0.62 0.18 0.85 1.73 0.70 0.89 0.89 4.45
Accrued Expenses		 0.28 0.24 0.25 0.32 0.45 0.55 0.48 0.50
Other Current Liabilities		 2.36 2.48 4.71 3.90 13 12 8.30 7.23
Total Noncurrent Liabilities		 4.31 4.14 13 14 15 13 11 3.87
Capital Lease Obligations		 - 4.14 4.05 - 5.41 5.22 3.78 3.87
Total Equity & Noncontrolling Interests		 5.67 5.52 2.85 2.51 5.15 4.73 50 107
Total Preferred & Common Equity		 5.67 5.52 2.85 2.51 5.15 4.73 50 107
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 5.67 5.52 2.85 2.51 5.15 4.73 50 107
Common Stock		 66 72 73 74 82 85 131 195
Retained Earnings		 -60 -66 -70 -71 -76 -80 -81 -88
Other Equity Adjustments		 -0.16 -0.16 -0.16 -0.16 -0.16 -0.16 -0.16 -0.16

Annual Metrics And Ratios for Duos Technologies Group

This table displays calculated financial ratios and metrics derived from Duos Technologies Group's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 64,385,937.00 66,070,698.00 1,901,670.00 21,007,157.00 27,724,814.00 3,534,015.00 3,610,801.00 7,140,541.00 7,247,131.00 8,410,625.00 20,415,288.00
DEI Adjusted Shares Outstanding		 64,385,937.00 66,070,698.00 1,901,670.00 21,007,157.00 27,724,814.00 3,534,015.00 3,610,801.00 7,140,541.00 7,247,131.00 8,410,625.00 20,415,288.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.04 -0.04 -2.72 - -0.09 -1.91 -1.66 -0.96 -1.55 -1.28 -0.48
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 61.04% -9.79% -36.37% 210.16% 0.00% -41.07% 2.74% 81.75% -50.23% -2.55% 271.16%
EBITDA Growth		 2.37% 9.17% 252.67% -170.61% -36.73% -206.60% 11.04% -14.77% -65.36% 21.35% 17.18%
EBIT Growth		 0.38% -26.48% 65.10% -124.00% -53.58% -174.71% 9.23% -14.48% -63.87% 3.02% 10.54%
NOPAT Growth		 -40.29% 21.69% -97.44% 54.41% -53.29% -175.69% -12.40% 7.94% -66.73% 4.05% 11.11%
Net Income Growth		 -10.39% -10.13% -101.14% 69.32% 0.00% -173.08% 10.95% -14.24% -63.76% 4.25% 8.63%
EPS Growth		 20.00% -3,300.00% -5.15% 94.41% 0.00% -46.04% 19.70% 0.00% 0.00% 10.90% 53.96%
Operating Cash Flow Growth		 -114.73% 13.05% -93.57% 90.31% 0.00% -5.27% -55.49% -19.67% -11.09% 60.11% -294.08%
Free Cash Flow Firm Growth		 -210.12% 58.14% -389.22% 77.90% -282.51% 25.33% -99.76% -51.00% -41.99% 142.27% -923.51%
Invested Capital Growth		 17.36% -10.30% 62.81% -9.05% 157.37% -238.29% 39.73% 582.62% 132.73% -178.93% 624.44%
Revenue Q/Q Growth		 -16.07% 4.66% -27.12% -9.65% 6,528.37% 0.00% -0.82% 17.33% -37.11% -0.89% 42.03%
EBITDA Q/Q Growth		 48.50% -116.92% 351.10% -132.39% 46.08% 0.00% 6.74% -6.62% -25.87% 6.76% -15.27%
EBIT Q/Q Growth		 47.58% -89.41% 20.17% -191.16% 35.35% 0.00% 3.44% -12.38% -24.47% -1.01% -2.17%
NOPAT Q/Q Growth		 26.18% -2.60% -36.75% -13.59% 35.26% 0.00% 2.27% -11.72% -24.07% 0.86% -3.51%
Net Income Q/Q Growth		 45.45% -82.39% -22.47% -15.22% 33.69% 0.00% 3.63% -12.32% -24.45% -2.33% 2.08%
EPS Q/Q Growth		 0.00% -22.52% 35.87% -114.81% -892.86% 0.00% 1.81% 0.00% 0.00% 2.11% 31.91%
Operating Cash Flow Q/Q Growth		 7.44% -12.79% -160.39% 86.76% 0.00% 8.40% -18.97% -60.45% 9.46% 62.53% -65.23%
Free Cash Flow Firm Q/Q Growth		 -297.57% 56.38% -6,784.33% 79.17% -26.82% 0.00% 0.00% -73.26% -25.19% 172.23% -139.36%
Invested Capital Q/Q Growth		 21.83% -13.15% 74.19% -39.69% 233.02% 0.00% 49.85% 568.46% 181.06% -402.53% 130.46%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 52.77% 55.24% 40.93% 43.19% 47.51% 2.93% 24.69% 31.63% 17.52% 6.44% 29.15%
EBITDA Margin		 -22.11% -22.26% 53.41% -12.16% -14.68% -76.38% -66.14% -41.76% -138.77% -111.99% -24.99%
Operating Margin		 -32.91% -28.57% -88.65% -13.03% -17.64% -82.52% -90.28% -45.73% -153.21% -150.85% -36.13%
EBIT Margin		 -23.37% -32.77% -17.97% -12.98% -17.61% -82.06% -72.50% -45.67% -150.37% -149.64% -36.07%
Profit (Net Income) Margin		 -34.37% -41.96% -132.64% -13.12% -18.11% -83.93% -72.75% -45.73% -150.47% -147.85% -36.39%
Tax Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent		 147.06% 128.05% 738.08% 101.10% 102.89% 102.28% 100.34% 100.13% 100.06% 98.80% 100.90%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -394.42% -156.69% -1,020.32% -57.03%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -222.47% -953.92% -919.81% -34.68%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 110.28% -82.06% 738.08% 18.32%
Return on Equity (ROE)		 52.81% 57.05% 224.08% -700.20% 3,882.90% -768.27% -450.90% -284.14% -238.75% -282.24% -38.71%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% -494.75% 0.00% 0.00% -277.07% -236.48% 0.00% -142.15%
Operating Return on Assets (OROA)		 -149.21% -161.98% -34.66% -42.51% -86.82% -110.53% -78.33% -62.40% -86.65% -45.59% -19.82%
Return on Assets (ROA)		 -219.43% -207.41% -255.83% -42.98% -89.33% -113.04% -78.60% -62.48% -86.70% -45.04% -20.00%
Return on Common Equity (ROCE)		 52.81% 58.97% 238.79% 3,688.19% 55,900.98% 723.18% -162.46% -284.14% -238.75% -282.24% -38.71%
Return on Equity Simple (ROE_SIMPLE)		 61.88% 46.38% -827.66% 924.58% 1,941.45% -358.18% -768.91% -169.48% -209.48% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -1.56 -1.22 -2.41 -1.10 -1.68 -4.64 -5.22 -4.81 -8.01 -7.69 -6.83
NOPAT Margin		 -23.04% -20.00% -62.05% -9.12% -12.35% -57.77% -63.20% -32.01% -107.25% -105.60% -25.29%
Net Nonoperating Expense Percent (NNEP)		 68.80% 98.63% 5,868.82% -32.08% -583.43% -205.29% -36.20% -171.95% 797.22% -100.51% -22.35%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - -83.51% -97.91% -13.06%
Cost of Revenue to Revenue		 47.23% 44.76% 59.07% 56.81% 52.49% 97.07% 75.31% 68.37% 82.48% 93.56% 70.85%
SG&A Expenses to Revenue		 17.18% 19.59% 37.21% 14.08% 8.91% 0.00% 69.58% 57.45% 126.47% 106.90% 57.60%
R&D to Revenue		 3.20% 4.45% 7.98% 4.06% 10.84% 1.27% 30.46% 11.00% 24.27% 21.03% 3.13%
Operating Expenses to Revenue		 85.68% 83.81% 129.58% 56.22% 65.15% 85.46% 114.97% 77.36% 170.73% 157.30% 65.28%
Earnings before Interest and Taxes (EBIT)		 -1.58 -2.00 -0.70 -1.56 -2.40 -6.60 -5.99 -6.86 -11 -11 -9.75
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -1.50 -1.36 2.07 -1.46 -2.00 -6.14 -5.46 -6.27 -10 -8.15 -6.75
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 0.00 83.80 23.70 3.53 3.92 22.24 4.73
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 130.99 25.91 3.59 4.01 0.00 4.75
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.86 0.97 1.86 2.24 0.95 2.81 6.91 8.50
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% -15.20% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 20.76 0.00 0.00 4.31 3.19 0.00 7.12
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 1.00 1.16 1.71 2.14 0.88 3.05 5.82 7.80
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.29 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 -0.25 -0.40 0.16 -0.28 -7.45 0.55 0.10 0.02 0.79 2.47 0.08
Long-Term Debt to Equity		 0.00 -0.24 0.06 0.00 0.00 0.42 0.03 0.00 0.79 2.47 0.08
Financial Leverage		 -0.25 -0.30 -0.02 -6.65 2.12 -1.17 -1.64 -0.50 0.09 -0.80 -0.53
Leverage Ratio		 -0.24 -0.28 -0.88 16.29 -43.47 6.80 5.74 4.55 2.75 6.27 1.94
Compound Leverage Factor		 -0.35 -0.35 -6.47 16.47 -44.72 6.95 5.76 4.55 2.76 6.19 1.95
Debt to Total Capital		 -32.48% -67.91% 13.59% -39.40% 115.51% 35.32% 8.79% 1.81% 44.07% 71.20% 7.19%
Short-Term Debt to Total Capital		 -32.48% -27.56% 8.15% -39.40% 115.51% 8.44% 6.13% 1.81% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% -40.35% 5.43% 0.00% 0.00% 26.88% 2.67% 0.00% 44.07% 71.20% 7.19%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% -2,307.28% 207.82% 58.54% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% -9.71% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 132.48% 177.62% 86.41% 2,446.69% -223.34% 6.14% 91.21% 98.19% 55.93% 28.80% 92.81%
Debt to EBITDA		 -0.62 -1.55 0.05 -0.03 -0.47 -0.17 -0.01 -0.01 -0.41 -0.69 -0.56
Net Debt to EBITDA		 -0.52 -1.43 -0.89 0.79 -0.45 0.48 0.15 0.17 -0.17 0.97 2.80
Long-Term Debt to EBITDA		 0.00 -0.92 0.02 0.00 0.00 -0.13 0.00 0.00 -0.41 -0.69 -0.56
Debt to NOPAT		 -0.59 -1.73 -0.04 -0.04 -0.56 -0.22 -0.01 -0.02 -0.53 -0.73 -0.55
Net Debt to NOPAT		 -0.50 -1.59 0.77 1.06 -0.53 0.63 0.16 0.22 -0.22 1.03 2.77
Long-Term Debt to NOPAT		 0.00 -1.03 -0.02 0.00 0.00 -0.17 0.00 0.00 -0.53 -0.73 -0.55
Altman Z-Score		 0.00 0.00 0.00 -6.69 -5.98 -8.38 -7.28 -5.02 -7.27 -3.15 7.56
Noncontrolling Interest Sharing Ratio		 0.00% -3.36% -6.57% 626.73% -1,339.67% 194.13% 63.97% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.23 0.20 1.25 0.90 0.89 1.60 0.83 1.52 1.93 0.50 2.08
Quick Ratio		 0.12 0.18 1.02 0.59 0.50 1.43 0.67 1.01 1.20 0.40 1.46
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -2.18 -0.91 -4.47 -0.99 -3.78 -2.82 -5.64 -8.52 -12 5.11 -42
Operating Cash Flow to CapEx		 0.00% -5,206.65% -8,540.86% -126.76% -1,946.71% -1,515.85% -1,206.11% -1,256.32% -853.67% -190.46% -58.10%
Free Cash Flow to Firm to Interest Expense		 -2.93 -1.63 -1.00 -57.53 -54.54 -18.80 -278.26 -926.58 -1,689.10 0.00 -78.68
Operating Cash Flow to Interest Expense		 -2.84 -3.28 -0.80 -20.10 -57.98 -28.18 -324.62 -856.63 -1,221.76 0.00 -25.70
Operating Cash Flow Less CapEx to Interest Expense		 -2.84 -3.34 -0.81 -35.95 -60.96 -30.04 -351.53 -924.82 -1,364.88 0.00 -69.93
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 6.38 4.94 1.93 3.28 4.93 1.35 1.08 1.37 0.58 0.30 0.55
Accounts Receivable Turnover		 17.57 10.30 7.53 13.12 0.00 4.17 5.54 5.82 3.06 9.27 64.40
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 30.29 11.89 4.17 6.39 41.98
Fixed Asset Turnover		 115.27 87.82 58.92 89.39 0.00 26.69 17.47 24.36 11.02 4.16 1.77
Accounts Payable Turnover		 1.91 1.32 1.57 6.07 0.00 4.79 7.53 6.16 4.27 8.70 6.57
Days Sales Outstanding (DSO)		 20.77 35.45 48.48 27.83 0.00 87.54 65.92 62.69 119.22 39.39 5.67
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 12.05 30.70 87.50 57.11 8.69
Days Payable Outstanding (DPO)		 191.04 277.09 232.74 60.14 0.00 76.27 48.45 59.29 85.47 41.94 55.58
Cash Conversion Cycle (CCC)		 -170.27 -241.64 -184.26 -32.31 0.00 11.27 29.52 34.10 121.25 54.56 -41.22
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 -2.98 -3.28 -1.22 -1.33 0.76 -1.06 -0.64 3.07 7.15 -5.65 30
Invested Capital Turnover		 -2.06 -1.95 -1.72 -9.44 -48.05 -54.95 -9.75 12.32 1.46 9.66 2.26
Increase / (Decrease) in Invested Capital		 0.63 -0.31 2.06 -0.11 2.10 -1.82 0.42 3.71 4.08 -13 35
Enterprise Value (EV)		 0.00 0.00 0.00 12 16 14 18 13 23 42 211
Market Capitalization		 0.00 0.00 0.00 10 13 15 19 14 21 50 230
Book Value per Share		 ($0.06) ($0.08) $0.33 ($0.14) ($0.07) $0.05 $0.22 $0.57 $0.74 $0.27 $2.38
Tangible Book Value per Share		 ($0.06) ($0.08) $0.30 ($0.15) ($0.07) $0.03 $0.20 $0.56 $0.72 ($0.89) $2.37
Total Capital		 -2.84 -3.11 0.72 -0.12 0.82 2.91 0.86 4.13 9.60 7.85 52
Total Debt		 0.92 2.11 0.10 0.05 0.95 1.03 0.08 0.07 4.23 5.59 3.76
Total Long-Term Debt		 0.00 1.25 0.04 0.00 0.00 0.78 0.02 0.00 4.23 5.59 3.76
Net Debt		 0.78 1.94 -1.84 -1.16 0.89 -2.94 -0.82 -1.05 1.79 -7.91 -19
Capital Expenditures (CapEx)		 0.00 0.04 0.04 0.27 0.21 0.28 0.55 0.63 1.02 1.83 24
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -3.11 -3.40 -1.33 -1.63 0.28 -1.56 -1.49 1.29 0.57 -14 -3.49
Debt-free Net Working Capital (DFNWC)		 -2.97 -3.23 0.61 -0.42 0.34 2.41 -0.60 2.41 3.01 -8.00 12
Net Working Capital (NWC)		 -3.89 -4.08 0.55 -0.47 -0.61 2.17 -0.65 2.34 3.01 -8.00 12
Net Nonoperating Expense (NNE)		 0.77 1.34 2.74 0.48 0.79 2.10 0.79 2.06 3.23 3.08 3.00
Net Nonoperating Obligations (NNO)		 0.78 1.94 -1.84 -1.16 0.89 -2.94 -1.42 -0.98 1.79 -7.91 -19
Total Depreciation and Amortization (D&A)		 0.09 0.64 2.77 0.10 0.40 0.46 0.53 0.59 0.87 2.74 2.99
Debt-free, Cash-free Net Working Capital to Revenue		 -45.91% -55.72% -34.31% -13.53% 2.08% -19.36% -18.07% 8.61% 7.60% -195.97% -12.90%
Debt-free Net Working Capital to Revenue		 -43.84% -52.87% 15.68% -3.49% 2.49% 30.01% -7.25% 16.08% 40.29% -109.91% 44.36%
Net Working Capital to Revenue		 -57.45% -66.90% 14.17% -3.89% -4.45% 26.96% -7.89% 15.58% 40.29% -109.91% 44.36%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.04) ($0.04) ($1.43) ($0.08) $0.00 ($2.03) ($1.63) ($1.11) $0.00 ($1.39) ($0.64)
Adjusted Weighted Average Basic Shares Outstanding		 61.25M 66.22M 3.61M 20.80M 0.00 3.53M 6.09M 6.18M 7.31M 7.74M 15.27M
Adjusted Diluted Earnings per Share		 ($0.04) ($0.04) ($1.43) ($0.08) $0.00 ($2.03) ($1.63) ($1.11) $0.00 ($1.39) ($0.64)
Adjusted Weighted Average Diluted Shares Outstanding		 61.25M 66.22M 3.61M 20.80M 0.00 3.53M 3.69M 6.18M 7.31M 7.74M 15.27M
Adjusted Basic & Diluted Earnings per Share		 ($0.04) ($0.04) ($1.43) $0.00 $0.00 ($2.03) ($1.63) $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 61.25M 65.93M 3.61M 0.00 0.00 3.32M 6.09M 7.16M 7.31M 11.52M 29.54M
Normalized Net Operating Profit after Tax (NOPAT)		 -0.45 -1.22 -2.41 -1.10 -1.68 -4.64 -5.22 -4.81 -8.01 -7.69 -6.83
Normalized NOPAT Margin		 -6.71% -20.00% -62.05% -9.12% -12.35% -57.77% -63.20% -32.01% -107.25% -105.60% -25.29%
Pre Tax Income Margin		 -34.37% -41.96% -132.64% -13.12% -18.11% -83.93% -72.75% -45.73% -150.47% -147.85% -36.39%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -2.12 -3.56 -0.16 -91.02 -34.64 -43.94 -295.47 -745.90 -1,569.29 0.00 -18.22
NOPAT to Interest Expense		 -2.09 -2.18 -0.54 -63.97 -24.30 -30.93 -257.54 -522.86 -1,119.23 0.00 -12.77
EBIT Less CapEx to Interest Expense		 -2.12 -3.63 -0.17 -106.87 -37.62 -45.80 -322.39 -814.09 -1,712.41 0.00 -62.45
NOPAT Less CapEx to Interest Expense		 -2.09 -2.24 -0.55 -79.82 -27.28 -32.79 -284.46 -591.05 -1,262.35 0.00 -57.01
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% -5.78% 0.00% -0.09% -1.13% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Duos Technologies Group

This table displays calculated financial ratios and metrics derived from Duos Technologies Group's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 7,240,545.00 7,247,131.00 7,306,663.00 7,531,986.00 7,689,969.00 8,410,625.00 11,524,545.00 11,653,905.00 19,414,300.00 20,415,288.00 29,542,860.00
DEI Adjusted Shares Outstanding		 7,240,545.00 7,247,131.00 7,306,663.00 7,531,986.00 7,689,969.00 8,410,625.00 11,524,545.00 11,653,905.00 19,414,300.00 20,415,288.00 29,542,860.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.41 -0.44 -0.38 -0.43 -0.18 -0.41 -0.18 -0.30 -0.05 -0.16 -0.12
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -61.94% -74.28% -59.51% -14.66% 111.57% -4.27% 362.53% 279.75% 112.33% 547.46% -45.03%
EBITDA Growth		 -50.01% -269.84% -28.81% 10.73% 69.67% 20.26% 74.45% 0.22% 42.74% -36.81% -417.99%
EBIT Growth		 -53.21% -232.17% -28.44% -7.26% 43.25% -3.44% 34.96% -7.15% 33.05% -5.21% -99.79%
NOPAT Growth		 -58.96% -231.29% -28.61% -2.17% 35.37% 2.98% 35.18% -6.97% 41.88% -10.72% -102.92%
Net Income Growth		 -53.12% -231.88% -28.39% -7.18% 52.45% -7.76% 24.44% -9.80% 25.78% 6.14% -67.92%
EPS Growth		 0.00% 0.00% -26.67% -2.38% 56.10% 6.98% 52.63% 30.23% 66.67% 75.00% 16.67%
Operating Cash Flow Growth		 10.25% 22.70% -28,586.41% 0.40% 39.17% 187.20% -129.91% -67.81% -39.71% -200.18% 70.86%
Free Cash Flow Firm Growth		 -174.74% -43.89% -538.04% 72.26% 87.40% 268.72% 173.49% 189.54% -1,667.78% -453.86% -1,306.87%
Invested Capital Growth		 487.90% 132.73% 1,238.35% 14.67% -26.67% -178.93% -106.92% -80.59% 588.44% 624.44% 14,932.50%
Revenue Q/Q Growth		 -13.51% -0.33% -29.83% 41.08% 114.43% -54.90% 239.01% 15.83% 19.90% 37.53% -71.22%
EBITDA Q/Q Growth		 3.22% -8.02% 14.06% 0.64% 67.12% -183.99% 72.47% -308.91% 81.13% -578.54% -4.25%
EBIT Q/Q Growth		 1.33% -7.24% 12.90% -16.39% 47.80% -95.47% 45.24% -95.32% 67.38% -207.15% -3.99%
NOPAT Q/Q Growth		 5.63% -7.05% 13.19% -16.49% 40.30% -60.69% 42.00% -92.26% 67.57% -206.15% -6.29%
Net Income Q/Q Growth		 1.39% -7.23% 12.93% -16.42% 56.26% -143.02% 38.95% -69.16% 70.43% -207.34% -9.23%
EPS Q/Q Growth		 2.38% -4.88% 11.63% -13.16% 58.14% -122.22% 55.00% -66.67% 80.00% -66.67% -50.00%
Operating Cash Flow Q/Q Growth		 -93.84% 16.28% 34.63% 6.12% -18.39% 220.02% -272.36% 31.48% 1.44% 13.94% 49.86%
Free Cash Flow Firm Q/Q Growth		 52.29% -19.41% -31.42% 62.95% 78.33% 1,698.89% -42.76% -54.86% -527.89% -220.05% -95.22%
Invested Capital Q/Q Growth		 -54.40% 181.06% -4.00% -6.81% -70.84% -402.53% 91.58% 361.41% 934.36% 130.46% 138.02%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 14.80% 19.91% 8.84% -14.20% 28.38% -22.59% 26.53% 26.48% 36.59% 26.74% 59.16%
EBITDA Margin		 -176.62% -191.41% -234.46% -165.12% -25.32% -159.45% -12.95% -43.39% -6.83% -33.69% -122.04%
Operating Margin		 -194.06% -208.43% -257.88% -212.94% -59.29% -211.24% -36.14% -59.98% -16.23% -36.12% -133.41%
EBIT Margin		 -192.45% -207.06% -257.02% -212.05% -51.62% -223.73% -36.14% -59.83% -16.28% -36.36% -131.37%
Profit (Net Income) Margin		 -192.55% -207.15% -257.06% -212.13% -43.28% -233.18% -41.99% -61.33% -15.13% -33.80% -128.30%
Tax Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 99.96% 99.65% 100.15% 100.00%
Interest Burden Percent		 100.05% 100.04% 100.02% 100.04% 83.83% 104.22% 116.19% 102.55% 93.25% 92.84% 97.66%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -1,708.53% -213.17% -288.48% -140.29% -138.22% -1,428.74% -88.35% -169.09% -29.37% -57.03% -66.15%
ROIC Less NNEP Spread (ROIC-NNEP)		 -1,687.04% -443.89% -245.96% -173.46% -135.17% -1,388.02% -49.70% -4,135.04% -27.98% -51.03% -61.63%
Return on Net Nonoperating Assets (RNNOA)		 1,367.31% -38.19% 84.38% -159.70% 62.33% 1,113.78% 19.93% -30.50% 20.07% 26.96% 23.12%
Return on Equity (ROE)		 -341.22% -251.36% -204.10% -299.99% -75.88% -314.96% -68.42% -199.59% -9.31% -30.07% -43.03%
Cash Return on Invested Capital (CROIC)		 -379.53% -236.48% -400.96% -155.40% -320.80% 0.00% 0.00% -52.55% -239.00% -142.15% -112.20%
Operating Return on Assets (OROA)		 -158.00% -119.31% -114.16% -71.34% -21.42% -68.16% -17.23% -35.18% -6.75% -19.97% -41.49%
Return on Assets (ROA)		 -158.08% -119.36% -114.18% -71.37% -17.96% -71.03% -20.02% -36.06% -6.27% -18.57% -40.52%
Return on Common Equity (ROCE)		 -341.22% -251.36% -204.10% -299.98% -75.88% -314.96% -68.42% -199.59% -9.31% -30.07% -43.03%
Return on Equity Simple (ROE_SIMPLE)		 -159.20% 0.00% -214.69% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -2.08 -2.23 -1.93 -2.25 -1.34 -2.16 -1.25 -2.41 -0.78 -2.39 -2.54
NOPAT Margin		 -135.85% -145.90% -180.51% -149.06% -41.50% -147.87% -25.30% -41.99% -11.36% -25.29% -93.39%
Net Nonoperating Expense Percent (NNEP)		 -21.49% 230.72% -42.53% 33.18% -3.04% -40.72% -38.65% 3,965.95% -1.39% -6.00% -4.52%
Return On Investment Capital (ROIC_SIMPLE)		 - -23.20% -19.63% -32.60% -53.50% -27.51% -11.87% -24.21% -1.47% -4.57% -2.30%
Cost of Revenue to Revenue		 85.20% 80.09% 91.16% 114.20% 71.62% 122.59% 73.47% 73.52% 63.41% 73.26% 40.84%
SG&A Expenses to Revenue		 156.39% 165.98% 179.33% 125.75% 60.86% 136.37% 48.14% 73.83% 47.45% 60.10% 174.62%
R&D to Revenue		 29.39% 27.54% 35.69% 25.82% 12.25% 24.82% 8.57% 5.36% 1.67% 0.00% 0.00%
Operating Expenses to Revenue		 208.87% 228.34% 266.72% 198.73% 87.66% 188.65% 62.67% 86.46% 52.82% 62.86% 192.57%
Earnings before Interest and Taxes (EBIT)		 -2.95 -3.16 -2.75 -3.20 -1.67 -3.27 -1.79 -3.43 -1.12 -3.44 -3.58
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -2.70 -2.92 -2.51 -2.49 -0.82 -2.33 -0.64 -2.49 -0.47 -3.19 -3.32
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 6.55 3.92 5.70 7.55 9.18 22.24 12.62 17.61 2.89 4.73 1.90
Price to Tangible Book Value (P/TBV)		 7.81 4.01 5.83 7.90 0.00 0.00 0.00 0.00 3.47 4.75 1.90
Price to Revenue (P/Rev)		 3.13 2.81 5.33 3.82 3.14 6.91 5.82 5.42 7.51 8.50 8.17
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 13.38 3.19 4.78 3.92 12.01 0.00 0.00 64.27 8.27 7.12 2.36
Enterprise Value to Revenue (EV/Rev)		 2.87 3.05 5.56 4.45 3.05 5.82 5.32 5.19 5.58 7.80 6.71
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 8.29 177.61 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.02 0.79 0.78 1.42 0.00 2.47 1.05 1.10 0.08 0.08 0.04
Long-Term Debt to Equity		 0.00 0.79 0.75 1.42 0.00 2.47 1.05 1.10 0.08 0.08 0.04
Financial Leverage		 -0.81 0.09 -0.34 0.92 -0.46 -0.80 -0.40 0.01 -0.72 -0.53 -0.38
Leverage Ratio		 2.90 2.75 2.36 5.37 4.32 6.27 4.39 6.90 1.77 1.94 1.40
Compound Leverage Factor		 2.90 2.75 2.36 5.37 3.63 6.53 5.10 7.08 1.65 1.80 1.37
Debt to Total Capital		 2.37% 44.07% 43.93% 58.68% 0.00% 71.20% 51.20% 52.43% 7.10% 7.19% 3.49%
Short-Term Debt to Total Capital		 2.37% 0.00% 1.87% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 44.07% 42.07% 58.68% 0.00% 71.20% 51.20% 52.43% 7.10% 7.19% 3.49%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 97.63% 55.93% 56.07% 41.32% 100.00% 28.80% 48.80% 47.57% 92.90% 92.81% 96.51%
Debt to EBITDA		 -0.02 -0.41 -0.40 -0.38 0.00 -0.69 -0.86 -0.84 -0.65 -0.56 -0.41
Net Debt to EBITDA		 0.38 -0.17 -0.12 -0.33 0.00 0.97 0.90 0.56 6.26 2.80 3.86
Long-Term Debt to EBITDA		 0.00 -0.41 -0.38 -0.38 0.00 -0.69 -0.86 -0.84 -0.65 -0.56 -0.41
Debt to NOPAT		 -0.02 -0.53 -0.51 -0.48 0.00 -0.73 -0.77 -0.73 -0.57 -0.55 -0.48
Net Debt to NOPAT		 0.48 -0.22 -0.16 -0.42 0.00 1.03 0.80 0.49 5.55 2.77 4.48
Long-Term Debt to NOPAT		 0.00 -0.53 -0.49 -0.48 0.00 -0.73 -0.77 -0.73 -0.57 -0.55 -0.48
Altman Z-Score		 -2.97 -5.20 -4.62 -4.25 -3.81 -2.43 -1.87 -1.89 3.29 7.89 6.97
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.99 1.93 2.07 0.59 0.73 0.50 0.53 0.37 3.85 2.08 3.40
Quick Ratio		 1.04 1.20 1.16 0.11 0.40 0.40 0.29 0.13 3.45 1.46 2.92
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -5.28 -6.31 -8.29 -3.07 -0.67 11 6.09 2.75 -12 -38 -73
Operating Cash Flow to CapEx		 -1,158.50% -1,686.69% -23,020.60% -217.92% -340.79% 953.65% -816.52% -404.74% -48.93% -17.14% 0.00%
Free Cash Flow to Firm to Interest Expense		 -3,755.99 -4,695.52 -18,622.83 -2,669.84 0.00 63.29 18.88 31.47 -94.07 -37,649,204.90 0.00
Operating Cash Flow to Interest Expense		 -2,641.54 -2,315.33 -4,567.91 -1,659.36 0.00 16.13 -14.49 -36.66 -25.24 -2,716,280.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 -2,869.55 -2,452.60 -4,587.75 -2,420.83 0.00 14.44 -16.26 -45.72 -76.82 -18,565,756.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.82 0.58 0.44 0.34 0.42 0.30 0.48 0.59 0.41 0.55 0.32
Accounts Receivable Turnover		 9.53 3.06 8.98 27.13 7.28 9.27 27.52 86.30 20.06 64.40 18.01
Inventory Turnover		 7.86 4.17 3.32 4.01 4.89 6.39 9.37 15.24 18.28 41.98 40.20
Fixed Asset Turnover		 18.99 11.02 9.63 4.81 5.11 4.16 5.66 5.76 2.66 1.77 1.60
Accounts Payable Turnover		 7.69 4.27 6.88 6.50 5.32 8.70 21.57 13.76 10.71 6.57 6.46
Days Sales Outstanding (DSO)		 38.30 119.22 40.64 13.45 50.17 39.39 13.26 4.23 18.19 5.67 20.27
Days Inventory Outstanding (DIO)		 46.41 87.50 109.98 90.95 74.67 57.11 38.96 23.94 19.96 8.69 9.08
Days Payable Outstanding (DPO)		 47.44 85.47 53.04 56.19 68.61 41.94 16.92 26.52 34.08 55.58 56.51
Cash Conversion Cycle (CCC)		 37.27 121.25 97.58 48.21 56.23 54.56 35.30 1.65 4.07 -41.22 -27.17
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 2.55 7.15 6.87 6.40 1.87 -5.65 -0.48 1.24 13 30 70
Invested Capital Turnover		 12.58 1.46 1.60 0.94 3.33 9.66 3.49 4.03 2.59 2.26 0.71
Increase / (Decrease) in Invested Capital		 3.20 4.08 6.35 0.82 -0.68 -13 -7.34 -5.16 11 35 71
Enterprise Value (EV)		 34 23 33 25 22 42 59 80 106 211 166
Market Capitalization		 37 21 31 22 23 50 65 83 143 230 203
Book Value per Share		 $0.78 $0.74 $0.76 $0.38 $0.33 $0.27 $0.61 $0.41 $2.55 $2.38 $5.24
Tangible Book Value per Share		 $0.66 $0.72 $0.74 $0.36 ($1.01) ($0.89) ($0.48) ($0.34) $2.12 $2.37 $5.23
Total Capital		 5.81 9.60 9.85 6.91 2.51 7.85 11 9.95 53 52 111
Total Debt		 0.14 4.23 4.33 4.05 0.00 5.59 5.41 5.22 3.78 3.76 3.87
Total Long-Term Debt		 0.00 4.23 4.14 4.05 0.00 5.59 5.41 5.22 3.78 3.76 3.87
Net Debt		 -3.13 1.79 1.35 3.55 -0.65 -7.91 -5.63 -3.49 -37 -19 -36
Capital Expenditures (CapEx)		 0.32 0.18 0.01 0.88 0.66 0.28 0.57 0.79 6.45 16 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.23 0.57 0.51 -2.89 -2.25 -14 -10 -9.77 -5.63 -3.49 -3.85
Debt-free Net Working Capital (DFNWC)		 3.50 3.01 3.49 -2.38 -1.60 -8.00 -6.50 -8.30 28 12 29
Net Working Capital (NWC)		 3.36 3.01 3.31 -2.38 -1.60 -8.00 -6.50 -8.30 28 12 29
Net Nonoperating Expense (NNE)		 0.87 0.93 0.82 0.95 0.06 1.25 0.83 1.11 0.26 0.81 0.95
Net Nonoperating Obligations (NNO)		 -3.13 1.79 1.35 3.55 -0.65 -7.91 -5.63 -3.49 -37 -19 -36
Total Depreciation and Amortization (D&A)		 0.24 0.24 0.24 0.71 0.85 0.94 1.15 0.94 0.65 0.25 0.25
Debt-free, Cash-free Net Working Capital to Revenue		 1.93% 7.60% 8.68% -51.19% -30.58% -195.97% -92.29% -63.50% -29.57% -12.90% -15.53%
Debt-free Net Working Capital to Revenue		 29.43% 40.29% 59.17% -42.22% -21.78% -109.91% -58.25% -53.92% 144.93% 44.36% 117.69%
Net Working Capital to Revenue		 28.27% 40.29% 56.05% -42.22% -21.78% -109.91% -58.25% -53.92% 144.93% 44.36% 117.69%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 ($0.43) ($0.38) ($0.43) ($0.18) ($0.40) ($0.18) ($0.30) ($0.06) ($0.10) ($0.15)
Adjusted Weighted Average Basic Shares Outstanding		 7.25M 7.20M 7.31M 7.45M 7.72M 7.74M 11.39M 11.85M 17.31M 15.27M 23.62M
Adjusted Diluted Earnings per Share		 $0.00 ($0.43) ($0.38) ($0.43) ($0.18) ($0.40) ($0.18) ($0.30) ($0.06) ($0.10) ($0.15)
Adjusted Weighted Average Diluted Shares Outstanding		 7.25M 7.20M 7.31M 7.45M 7.72M 7.74M 11.39M 11.85M 17.31M 15.27M 23.62M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 7.25M 7.31M 7.53M 7.69M 8.41M 11.52M 11.65M 19.41M 20.42M 29.54M 29.32M
Normalized Net Operating Profit after Tax (NOPAT)		 -2.08 -2.23 -1.93 -2.25 -1.34 -2.16 -1.25 -2.41 -0.78 -2.39 -2.54
Normalized NOPAT Margin		 -135.85% -145.90% -180.51% -149.06% -41.50% -147.87% -25.30% -41.99% -11.36% -25.29% -93.39%
Pre Tax Income Margin		 -192.55% -207.15% -257.06% -212.13% -43.28% -233.18% -41.99% -61.35% -15.18% -33.75% -128.30%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -2,095.54 -2,352.61 -6,183.96 -2,785.24 0.00 -19.44 -5.55 -39.29 -8.95 -3,438,504.00 0.00
NOPAT to Interest Expense		 -1,479.15 -1,657.77 -4,343.22 -1,957.82 0.00 -12.85 -3.88 -27.57 -6.25 -2,391,610.90 0.00
EBIT Less CapEx to Interest Expense		 -2,323.55 -2,489.88 -6,203.81 -3,546.71 0.00 -21.13 -7.32 -48.35 -60.53 -19,287,980.00 0.00
NOPAT Less CapEx to Interest Expense		 -1,707.16 -1,795.04 -4,363.06 -2,719.29 0.00 -14.54 -5.66 -36.63 -57.83 -18,241,086.90 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

Duos Technologies Group (NASDAQ: DUOT) continues to post meaningful revenue growth, but the latest quarter also shows the company is still operating at a loss and relying heavily on financing to support expansion. The balance sheet looks much stronger than it did a year ago, largely because of a large equity raise, but dilution remains a key issue for existing shareholders.

  • Revenue grew sharply year over year in Q1 2026. Operating revenue rose to $2.72 million from $1.07 million in Q1 2024, showing clear top-line improvement over the last year.
  • Gross profit improved significantly. Q1 2026 gross profit was $1.61 million, up from just $94,632 in Q1 2024, indicating better scale and stronger project execution.
  • Cash reserves increased substantially. Cash and equivalents reached $33.0 million at the end of Q1 2026, up from $3.8 million in Q1 2025 and $0.6 million in Q3 2024.
  • Equity financing strengthened the balance sheet. DUOT raised $65.0 million from common equity issuance in Q1 2026, which helped drive a $17.6 million increase in cash during the quarter.
  • Leverage appears modest relative to assets. Total liabilities were $16.0 million versus total assets of $122.9 million at the end of Q1 2026, leaving the company with a much healthier capital position than in prior periods.
  • Operating revenue has expanded from 2024 levels. Quarterly revenue has generally moved higher than the 2024 baseline, suggesting the business is gaining commercial traction.
  • Investing activity was distorted by marketable securities and other non-operating items. Q1 2026 investing cash flow was a large outflow, but it was driven mostly by investment activity and “other investing activities,” not just core capex.
  • Capex was light in Q1 2026. The company reported no property, plant and equipment purchases in the quarter, which may reflect timing rather than a structural shift.
  • Some balance sheet line items changed materially after the capital raise. Common equity increased sharply versus 2025, while retained earnings remained deeply negative, consistent with a company still in turnaround mode.
  • DUOT is still losing money. Q1 2026 net loss was $3.49 million, only a modest improvement from the $3.52 million loss in Q2 2025 and worse than the $2.08 million loss in Q1 2025.
  • Operating losses remain substantial. Q1 2026 operating loss was $3.63 million on $2.72 million of revenue, showing expenses still exceed gross profit by a wide margin.
  • Operating cash flow is negative. The company used $1.36 million in operating cash in Q1 2026, following several prior quarters of negative operating cash flow.
  • Share dilution has been significant. Weighted average basic shares outstanding jumped to 23.6 million in Q1 2026 from 11.4 million in Q1 2025, which can weigh on per-share results.
  • Financing dependence remains high. The company has repeatedly relied on equity issuance to fund operations and growth, which may pressure future shareholder returns if profitability does not improve.

Bottom line: DUOT is showing better revenue generation and a much stronger cash position, but the business is not yet consistently profitable and continues to burn cash from operations. The latest quarter is constructive from a liquidity standpoint, yet investors should watch closely for sustained margin improvement and reduced dependence on equity financing.

07/17/26 07:15 AM ETAI Generated. May Contain Errors.

Duos Technologies Group Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Duos Technologies Group's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Duos Technologies Group's net income appears to be on an upward trend, with a most recent value of -$9.84 million in 2025, rising from -$2.11 million in 2014. The previous period was -$10.76 million in 2024. Find out what analysts predict for Duos Technologies Group in the coming months.

Duos Technologies Group's total operating income in 2025 was -$9.76 million, based on the following breakdown:
  • Total Gross Profit: $7.88 million
  • Total Operating Expenses: $17.64 million

Over the last 10 years, Duos Technologies Group's total revenue changed from $4.20 million in 2014 to $27.02 million in 2025, a change of 543.0%.

Duos Technologies Group's total liabilities were at $14.86 million at the end of 2025, a 54.6% decrease from 2024, and a 153.4% increase since 2014.

In the past 10 years, Duos Technologies Group's cash and equivalents has ranged from $56.25 thousand in 2019 to $15.47 million in 2025, and is currently $15.47 million as of their latest financial filing in 2025.

Over the last 10 years, Duos Technologies Group's book value per share changed from -0.06 in 2015 to 2.38 in 2025, a change of -4,172.3%.


Related Companies

Financial statements for NASDAQ:DUOT last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
From Our Partners
Trump's gold order: the announcement they won't put on the front page
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...
Reagan Gold Group | Sponsoredtc pixel
Iran's New Leader Just Said Something That Should Terrify Every American
Iran's Supreme Leader has declared the Strait of Hormuz closed as leverage against the U.S. - and with 40% of ...
American Alternative | Sponsoredtc pixel
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...
InvestorPlace | Sponsoredtc pixel
The $15 Gold Fund That Pays Up to $1,152/Month
Gold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying...
Investors Alley | Sponsoredtc pixel
Trump Takes Emergency Action - Plus Elon Musk's New Venture
Elon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Tru...
Altimetry | Sponsoredtc pixel
DOJ Admits It In Court—Your Cash Can Be Seized Without Warning
The Department of Justice recently argued in court that cash may not be legally your property - raising concer...
Priority Gold | Sponsoredtc pixel
Your $29.97 book is free today
Why Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options ca...
Profits Run | Sponsoredtc pixel
SPCX Warning - and Worst News for Stocks in 50 Years
Goldman Sachs and Morgan Stanley are now predicting what could be the worst news for the U.S. stock market in ...
TradeSmith | Sponsoredtc pixel