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Digital Ally (DGLY)
NASDAQ:DGLY

Digital Ally (DGLY) Financial Statements

636 Followers

Digital Ally Financial Overview

Digital Ally's market cap is currently ―. The company's EPS TTM is $-9.227; its P/E ratio is -0.28; Digital Ally is scheduled to report earnings on May 13, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 6.34M$ 5.20M$ 5.24M$ 8.88M$ 8.48M
Gross Profit$ 3.81M$ 2.74M$ 1.54M$ -1.93M$ 595.50K
EBIT$ -2.72M$ -6.81M$ -5.97M$ -9.76M$ -1.90M
EBITDA$ -1.19M$ -5.33M$ -5.43M$ -10.92M$ -1.28M
Net Income Common Stockholders$ -3.71M$ -8.39M$ 21.63M$ -12.10M$ -1.90M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 2.21M$ 2.92M$ 2.86M$ 3.53M$ 6.30M
Total Assets$ 51.36M$ 53.50M$ 55.44M$ 56.67M$ 68.40M
Total Debt$ 3.47M$ 2.83M$ 2.62M$ 1.78M$ 2.16M
Net Debt$ 1.27M$ -93.48K$ -244.59K$ -1.75M$ -4.14M
Total Liabilities$ 32.50M$ 31.05M$ 24.97M$ 20.33M$ 20.35M
Stockholders Equity$ 18.18M$ 21.81M$ 29.90M$ 35.89M$ 47.74M
Cash Flow-
Free Cash Flow$ -2.77M$ -1.90M$ -1.29M$ -234.01K$ -6.99M
Operating Cash Flow$ -2.73M$ -1.89M$ -1.22M$ -782.39K$ -6.87M
Investing Cash Flow$ -70.30K$ -56.30K$ -70.64K$ 548.38K$ -126.98K
Financing Cash Flow$ 2.09M$ 2.01M$ 615.04K$ -2.53M$ -166.40K
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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