Digital Ally
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $4,537 | $5,632 | $4,475 | $4,453 |
Gross Profit | 1,371 | -632 | 1,601 | 1,985 |
EBITDA | -872 | -3,952 | 5,477 | |
EBIT | -4,411 | 5,059 | ||
Net Income | -1,021 | -4,545 | 4,263 | -7,358 |
Net Change In Cash | 4,537 | 5,632 | 4,475 | 4,453 |
Free Cash Flow | -388 | -3,116 | -5,840 | -1,033 |
Cash | 793 | 622 | 3,762 | 454 |
Basic Shares | 1,727 | 1,415 | 3,032 | 2 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $19,650 | $28,248 | $37,009 | $21,413 |
Gross Profit | 5,489 | 5,762 | 2,321 | 5,663 |
EBITDA | -15,878 | -20,111 | -16,659 | 26,382 |
EBIT | -17,900 | -22,329 | -18,836 | 25,559 |
Net Income | -19,844 | -25,688 | -19,281 | 25,474 |
Net Change In Cash | 19,650 | 28,248 | 37,009 | 21,413 |
Free Cash Flow | -5,279 | -10,134 | -20,765 | -25,442 |
Cash | 454 | 680 | 3,532 | 32,007 |
Basic Shares | 3,555 | 2,784 | 2,548 | 2,511 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.59 |
2025-06-30 | -$4.43 |
2025-03-31 | -$1.68 |
2024-09-30 | -$0.91 |
