Digital Ally, Inc. financial data

Symbol
DGLY on Nasdaq
Location
Overland Park, KS
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 73.2 % +26.7%
Quick Ratio 17 % +51%
Return On Equity -102 % -492%
Return On Assets -50.7 % -352%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.9M shares -50.8%
Entity Public Float 7.71M USD -24.8%
Common Stock, Value, Issued 1.73K USD -57.1%
Weighted Average Number of Shares Outstanding, Basic 1.73M shares
Weighted Average Number of Shares Outstanding, Diluted 1.73M shares

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 19.1M USD -9.62%
Cost of Revenue 14.8M USD -14.9%
Research and Development Expense 502K USD -72.5%
General and Administrative Expense 9.54M USD -35.8%
Operating Income (Loss) -6.46M USD +69.1%
Nonoperating Income (Expense) -2.02M USD -103%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -8.48M USD +61.3%
Net Income (Loss) Attributable to Parent -3.93M USD +35.6%
Earnings Per Share, Basic 5.32K USD/shares
Earnings Per Share, Diluted 5.32K USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 793K USD +91.1%
Accounts Receivable, after Allowance for Credit Loss, Current 1.25M USD -21.3%
Inventory, Net 2.62M USD +12.8%
Assets, Current 9.68M USD -32.4%
Property, Plant and Equipment, Net 478K USD +7.43%
Operating Lease, Right-of-Use Asset 1.64M USD +217%
Intangible Assets, Net (Excluding Goodwill) 16.3M USD -5.36%
Other Assets, Noncurrent 240K USD -95.9%
Assets 25.1M USD -22.3%
Accounts Payable, Current 4.02M USD -67.2%
Accrued Liabilities, Current 437K USD -87.9%
Contract with Customer, Liability, Current 4.22M USD +43.5%
Liabilities, Current 9.8M USD -64.4%
Long-term Debt and Lease Obligation 141K USD -97.1%
Contract with Customer, Liability, Noncurrent 6.32M USD -13.9%
Operating Lease, Liability, Noncurrent 1.25M USD +189%
Liabilities 17.6M USD -49.4%
Retained Earnings (Accumulated Deficit) -139M USD -6.66%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.52M USD
Liabilities and Equity 25.1M USD -22.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5.75M USD -527%
Net Cash Provided by (Used in) Financing Activities 9.15M USD +810%
Net Cash Provided by (Used in) Investing Activities -85.4K USD -153%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 1.73M shares -57.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.31M USD +1238%
Interest Paid, Excluding Capitalized Interest, Operating Activities 31.6K USD -80.1%
Deferred Tax Assets, Valuation Allowance 46.3M USD +11.2%
Deferred Tax Assets, Gross 47.3M USD +11.4%
Operating Lease, Liability 719K USD -35.1%
Depreciation 545K USD -23.4%
Payments to Acquire Property, Plant, and Equipment 42.5K USD +130%
Lessee, Operating Lease, Liability, to be Paid 841K USD -36.1%
Property, Plant and Equipment, Gross 1.11M USD -87.4%
Operating Lease, Liability, Current 248K USD +199%
Lessee, Operating Lease, Liability, to be Paid, Year Two 211K USD -32.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 210K USD -41.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 123K USD -41.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 189K USD -35.5%
Deferred Tax Assets, Operating Loss Carryforwards 39.3M USD +11.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 101K USD -14.2%
Operating Lease, Payments 90 USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.5M USD +0.38%
Deferred Tax Assets, Net of Valuation Allowance 1.02M USD +16.6%
Share-based Payment Arrangement, Expense 102K USD -73.1%
Interest Expense 3.78M USD +14511%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%