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Digital Ally (DGLY)
NASDAQ:DGLY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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 | $ -15.20M | $ -22.24M | $ -29.73M | $ -14.76M | $ -7.66M |
| EBITDA | $ -15.88M | $ -20.11M | $ -16.66M | $ 26.38M | $ -2.00M |
| Net Income | $ -19.84M | $ -25.69M | $ -19.28M | $ 25.47M | $ -2.63M |
| 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 | $ 996.76K |
| 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 | $ -5.28M | $ -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 |