DGLY · Digital Ally, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $13.75M | $19.65M | $28.25M | $37.01M | $21.41M | $10.51M |
| Cost of Revenue | $12.41M | $14.16M | $22.49M | $34.69M | $15.75M | $6.45M |
| Gross Profit | $1.35M | $5.49M | $5.76M | $2.32M | $5.66M | $4.06M |
| R&D | $551.4K | $1.34M | $2.62M | $2.29M | $1.93M | $1.84M |
| SG&A | $12.23M | $20.69M | $28.00M | $32.06M | $11.73M | $7.28M |
| Total Operating Expenses | - | - | - | - | - | - |
| D&A | $1.54M | $2.02M | $2.22M | $2.18M | $259.0K | $62.0K |
| Operating Income | ($10.88M) | ($15.20M) | ($22.24M) | ($29.73M) | ($14.76M) | ($7.66M) |
| Interest Expense | $1.10M | $3.82M | $3.13M | $37.2K | $28.6K | $342.4K |
| Income Tax | - | - | - | - | - | - |
| Net Income | ($19.84M) | ($19.84M) | ($25.69M) | ($18.87M) | $25.47M | ($2.63M) |
| EPS - Basic | ($17.23) | ($5.58) | ($9.22) | ($8.50) | $0.51 | ($0.12) |
| EPS - Diluted | ($17.23) | ($5.58) | ($9.22) | ($8.50) | $0.51 | ($0.12) |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $757.4K | $454.3K | $680.5K | $3.53M | $32.01M | $4.36M |
| Accounts Receivable | $479.6K | $1.30M | $1.58M | $2.04M | $2.73M | $1.71M |
| Inventory | $2.33M | $2.59M | $3.85M | $6.84M | $9.66M | $8.20M |
| Accounts Payable | $4.28M | $11.49M | $10.73M | $9.48M | $4.57M | $1.14M |
| Current Assets | $9.04M | $10.35M | $15.58M | $24.96M | $56.14M | $17.83M |
| Total Assets | $19.33M | $27.74M | $47.03M | $56.67M | $82.99M | $20.80M |
| Current Liabilities | $10.54M | $29.73M | $22.55M | $13.51M | $23.02M | $3.72M |
| Long-term Debt | $137.5K | $141.1K | $4.85M | $442.5K | $727.3K | $11.7K |
| Total Liabilities | $16.96M | $36.75M | $35.58M | $20.33M | $27.13M | $6.44M |
| Stockholders' Equity | $2.37M | ($9.01M) | $11.45M | $36.34M | ($6.32M) | $14.36M |
| Retained Earnings | ($144.18M) | ($137.51M) | ($117.67M) | ($91.98M) | ($68.67M) | ($90.01M) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | ($5.42M) | ($5.11M) | ($9.89M) | ($18.58M) | ($17.83M) | ($13.28M) |
| Investing Cash Flow | $378.8K | $387.5K | ($240.7K) | ($2.94M) | ($19.12M) | ($1.50M) |
| Financing Cash Flow | $4.59M | $4.40M | $7.38M | ($6.95M) | $64.60M | $18.78M |
| CapEx | $28.8K | - | - | $2.07M | $6.43M | $621.9K |
| Free Cash Flow | ($5.45M) | - | - | ($20.65M) | ($24.25M) | ($13.91M) |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 9.8% | 27.9% | 20.4% | 6.3% | 26.4% | 38.6% |
| Operating margin | -79.1% | -77.4% | -78.7% | -80.3% | -68.9% | -72.9% |
| EBITDA margin | -67.9% | -67.1% | -70.9% | -74.5% | -67.7% | -72.3% |
| Net margin | -144.3% | -101.0% | -90.9% | -51.0% | 119.0% | -25.0% |
| Free cash flow margin | -39.6% | - | - | -55.8% | -113.3% | -132.3% |
| FCF / Net income | 0.27 | - | - | 1.09 | -0.95 | 5.30 |
| R&D / Revenue | 4.0% | 6.8% | 9.3% | 6.2% | 9.0% | 17.5% |
| SG&A / Revenue | 88.9% | 105.3% | 99.1% | 86.6% | 54.8% | 69.2% |
| Effective tax rate | - | - | - | - | - | - |
| Return on assets | -102.7% | -71.5% | -54.6% | -33.3% | 30.7% | -12.6% |
| Return on equity | -837.3% | 220.2% | -224.4% | -51.9% | -403.2% | -18.3% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | 0.86 | 0.35 | 0.69 | 1.85 | 2.44 | 4.79 |
| Quick ratio | 0.64 | 0.26 | 0.52 | 1.34 | 2.02 | 2.59 |
| Cash ratio | 0.07 | 0.02 | 0.03 | 0.26 | 1.39 | 1.17 |
| Leverage | ||||||
| Debt / Equity | 0.06 | -0.02 | 0.42 | 0.01 | -0.12 | 0.00 |
| Debt / Assets | 0.01 | 0.01 | 0.10 | 0.01 | 0.01 | 0.00 |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | -9.9x | -4.0x | -7.1x | -799.4x | -516.1x | -22.4x |
| Equity multiplier | 8.16 | -3.08 | 4.11 | 1.56 | -13.14 | 1.45 |
| Liabilities / Assets | 0.88 | 1.32 | 0.76 | 0.36 | 0.33 | 0.31 |
| Efficiency | ||||||
| Asset turnover | 0.71 | 0.71 | 0.60 | 0.65 | 0.26 | 0.51 |
| Inventory turnover | 5.32 | 5.48 | 5.85 | 5.07 | 1.63 | 0.79 |
| Days sales outstanding | 13d | 24d | 20d | 20d | 46d | 59d |
| Days inventory outstanding | 69d | 67d | 62d | 72d | 224d | 464d |
| Days payable outstanding | 126d | 296d | 174d | 100d | 106d | 65d |
| Cash conversion cycle | -45d | -205d | -91d | -8d | 164d | 458d |
| Valuation | ||||||
| P / E | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | -30.0% | -30.4% | -23.7% | 72.8% | 103.6% | 0.7% |
| Revenue CAGR (3y) | -28.1% | -2.8% | 39.0% | 52.5% | 13.7% | -10.3% |
| Revenue CAGR (5y) | 5.5% | 13.5% | 14.1% | 20.5% | 5.3% | -12.1% |
| Gross profit growth (YoY) | -75.4% | -4.7% | 148.2% | -59.0% | 39.4% | 25.7% |
| Operating income growth (YoY) | 28.4% | 31.6% | 25.2% | -101.4% | -92.6% | -27.0% |
| Net income growth (YoY) | 0.0% | 22.8% | -36.1% | - | - | 73.8% |
| EPS growth (YoY) | -208.8% | 39.5% | -8.5% | - | - | 86.2% |
| EPS CAGR (3y) | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | 14.9% | -74.4% | -946.9% |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | - | - | -68.5% | - | - | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$13.75M totalEntertainment Segment$8.65M · 62.9%
Video Solutions$5.10M · 37.1%
Product / service
$17.67M totalService Other$9.42M · 53.3%
Product$4.34M · 24.5%
Service$3.92M · 22.2%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
-7.35
Distress
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
5/9
Neutral
- ✗Net income positive
- ✗Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- ✓Long-term debt decreased
- ✓Current ratio improved
- ✓No share dilution
- ✗Gross margin improved
- ✓Asset turnover improved
Peer comparison
Same SIC group: Radio & Tv Broadcasting & Communications Equipment
Comparing DIGITAL ALLY against the 5 most active filers in the same SIC group.