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Digital Ally (DGLY)
:DGLY
US Market
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Digital Ally (DGLY) Financial Statements

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Digital Ally Financial Overview

Digital Ally's market cap is currently $3.77M. The company's EPS TTM is $1.41; its P/E ratio is ―; Digital Ally is scheduled to report earnings on May 21, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 19.65M$ 28.25M$ 37.01M$ 21.41M$ 10.51M
Gross Profit$ 5.49M$ 5.76M$ 2.32M$ 5.66M$ 4.06M
Operating Income$ -84.00$ -22.24M$ -29.73M$ -14.76M$ -7.66M
EBITDA$ -84.00$ -20.11M$ -16.66M$ 26.38M$ -2.00M
Net Income$ -19.84M$ -25.69M$ -6.11M$ 25.47M$ -1.42M
Balance Sheet
Cash & Short-Term Investments$ 454.31K$ 680.55K$ 3.53M$ 32.01M$ 4.36M
Total Assets$ 27.74M$ 47.03M$ 56.67M$ 82.99M$ 20.80M
Total Debt$ 8.66M$ 9.92M$ 1.78M$ 2.18M$ 996.75K
Net Debt$ 8.21M$ 9.24M$ -1.75M$ -29.83M$ -3.37M
Total Liabilities$ 36.75M$ 35.58M$ 20.33M$ 27.13M$ 6.44M
Stockholders' Equity$ -7.82M$ 10.78M$ 35.89M$ 55.81M$ 14.36M
Cash Flow
Free Cash Flow$ -5.14M$ -10.13M$ -20.77M$ -25.44M$ -13.97M
Operating Cash Flow$ -5.11M$ -9.89M$ -18.58M$ -17.83M$ -13.27M
Investing Cash Flow$ 387.55K$ -240.71K$ -2.94M$ -19.12M$ -1.50M
Financing Cash Flow$ 4.40M$ 7.38M$ -6.95M$ 64.60M$ 18.78M
Currency in USD

Digital Ally Earnings and Revenue History

Digital Ally Debt to Assets

Digital Ally Cash Flow

Digital Ally Forecast EPS vs Actual EPS

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