Digital Ally
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $5,632 | $4,475 | $4,453 | $4,051 |
Gross Profit | -632 | 1,601 | 1,985 | 1,739 |
EBITDA | -3,952 | -556 | -4,199 | |
EBIT | -4,411 | -974 | -4,698 | |
Net Income | -4,545 | 4,267 | -7,358 | -3,470 |
Net Change In Cash | 5,632 | 4,475 | 4,453 | 4,051 |
Free Cash Flow | -3,116 | -5,840 | -1,033 | -746 |
Cash | 622 | 3,762 | 454 | 415 |
Basic Shares | 1,415 | 3,032 | 2 | 3,820 |
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 | -20,111 | -16,659 | 26,382 | |
EBIT | -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 |
|---|---|
2025-06-30 | -$4.43 |
2025-03-31 | -$1.68 |
2024-09-30 | -$0.91 |
2024-06-30 | -$1.74 |
