Digital Ally, Inc. (DGLY) Financial Statements
Industry: Radio & Tv Broadcasting & Communications Equipment
In fiscal 2025, Digital Ally reported revenue of $13.8M, down 30.0% from $19.7M the year before. Net income was -$6.7M (a -48.5% net margin), or -$861.50 per diluted share. Gross margin was 9.8% and operating margin was -79.1%. Operating activities generated -$8.4M of cash, leaving -$8.7M of free cash flow. At fiscal year end, Digital Ally held $19.3M in total assets against $17.0M in total liabilities, including $757,369 of cash and equivalents.
Open the full interactive Digital Ally financials → Quarterly statements, key ratios, valuation history and price charts.
Digital Ally Key Stats
| Share Price | $3.97 |
|---|---|
| Market Cap | $328,656 |
| Revenue YoY Growth | -30.0% |
| 52-Week Range | $3.89 – $304.50 |
| Shares Outstanding | 82,785 (basic, 2026 Q2) |
Digital Ally Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $10.5M | $21.4M | $37.0M | $28.2M | $19.7M | $13.8M |
| Gross Profit | $4.1M | $5.7M | $2.3M | $5.8M | $5.5M | $1.3M |
| Operating Income | -$7.7M | -$14.8M | -$29.7M | -$22.2M | -$15.2M | -$10.9M |
| Pre-Tax Income | -$2.6M | $25.5M | -$18.9M | -$25.5M | -$21.7M | -$6.0M |
| Income Tax | — | $56,453 | — | $224,598 | -$1.9M | $715,578 |
| Net Income | -$2.6M | $25.5M | -$18.9M | -$25.7M | -$19.8M | -$6.7M |
| Diluted EPS | -$720000.00 | $3060000.00 | -$2550000.00 | -$2766000.00 | -$1674000.00 | -$861.50 |
Digital Ally Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $4.5M | — | $4.3M | $5.4M |
| Net Income | -$1.0M | -$5.4M | -$5.9M | -$4.5M |
| Diluted EPS | -$88.50 | -$13.87 | -$133.90 | -$54.90 |
Digital Ally Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.4M | $32.0M | $3.5M | $680,549 | $454,314 | $757,369 |
| Current Assets | $17.8M | $56.1M | $25.0M | $15.6M | $10.4M | $9.0M |
| Total Assets | $20.8M | $83.0M | $56.7M | $47.0M | $27.7M | $19.3M |
| Current Liabilities | $3.7M | $23.0M | $13.5M | $22.5M | $29.7M | $10.5M |
| Total Long-Term Debt | $171,727 | $1.1M | $927,840 | $6.1M | $5.1M | $845,367 |
| Total Liabilities | $6.4M | $27.1M | $20.3M | $35.6M | $36.8M | $17.0M |
| Shareholders' Equity | $14.4M | $55.9M | $36.3M | $11.4M | -$9.0M | $2.4M |
Digital Ally Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$13.3M | -$17.8M | -$18.6M | -$9.9M | -$5.1M | -$8.4M |
| Cash From Investing | -$1.5M | -$19.1M | -$2.9M | -$240,706 | $387,549 | — |
| Cash From Financing | $18.8M | $64.6M | -$7.0M | $7.4M | $4.4M | — |
| Free Cash Flow | -$13.9M | -$24.3M | -$20.6M | — | — | -$8.7M |
Figures from Digital Ally's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Digital Ally financials page for every line item.
Digital Ally Company Profile
| Ticker | DGLY |
|---|---|
| Exchange | Nasdaq |
| Industry | Radio & Tv Broadcasting & Communications Equipment |
| Headquarters | Olathe, Kansas |
| Incorporated in | Nevada |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0001342958 |
Frequently Asked Questions
What was Digital Ally's revenue in fiscal 2025?
Digital Ally (DGLY) reported revenue of $13.8M for fiscal 2025.
What is Digital Ally's annual revenue history?
Digital Ally's annual revenue by fiscal year: 2020: $10.5M; 2021: $21.4M; 2022: $37.0M; 2023: $28.2M; 2024: $19.7M; 2025: $13.8M.
What was Digital Ally's net income in fiscal 2025?
Digital Ally reported net income of -$6.7M for fiscal 2025.
What was Digital Ally's earnings per share (EPS) in fiscal 2025?
Digital Ally's diluted EPS was -$861.50 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Digital Ally generate in fiscal 2025?
Digital Ally generated -$8.7M of free cash flow in fiscal 2025.
What was Digital Ally's revenue last quarter?
In its most recent reported quarter (2026 Q2), Digital Ally reported revenue of $5.4M.
How much debt does Digital Ally have?
Digital Ally reported $845,367 of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Digital Ally are outstanding?
Digital Ally reported a weighted average of 82,785 basic shares outstanding in 2026 Q2.
What is Digital Ally's market cap?
Based on its latest closing price, Digital Ally (DGLY) has a market capitalization of about $328,656.
When does Digital Ally's fiscal year end?
Digital Ally's fiscal year end, as registered with the SEC, is December 31.
Where is Digital Ally headquartered?
Digital Ally lists its business address in Olathe, Kansas in its SEC filings.