What is Digital Ally, Inc.'s earnings per share (EPS)?

Digital Ally, Inc. (DGLY) reported diluted earnings per share of -$17.23 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Digital Ally, Inc. (DGLY) Financials

DGLY

Trailing 12 months to March 31, 2026

Revenue $14.9M YoY not available

Net Income -$16.8M YoY not available

EPS (Diluted) -$17.23 FY2025 annual

Free Cash Flow -$4.2M +57.9% YoY

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Mar 31, 2026 Reported May 15, 2026 Currency USD FYE December

Newest figures come from the 10-K for Q1 FY2026, filed May 15, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the DGLY SEC filings page.

Digital Ally, Inc. (DGLY) reported $14.9M in revenue over the twelve months to Mar 31, 2026. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI DGLY FY2026 2026-08-30

Digital Ally’s shrinking, low-margin operation is financed by liabilities while cash consumption remains far above gross profit.

From FY2024 to FY2026, revenue was essentially flat, yet gross margin compressed from 23.1% to 9.8%; the deterioration therefore reflects weaker unit economics rather than a simple volume slowdown. Operating cash flow of -$8.4M nearly matched free cash flow of -$8.7M, showing that cash use is predominantly operating rather than driven by a large investment program.

FY2026 SG&A consumed $12.2M against only $1.3M of gross profit, making overhead the central earnings constraint. R&D was just $551K, so the loss profile is not primarily a consequence of unusually heavy development spending.

Liabilities declined to $17.0M from $36.8M in FY2024, but assets also contracted, so the balance-sheet improvement is partly a smaller scale of operations. A 0.9x current ratio and 1.1 months of reported outflow indicate limited short-term flexibility despite the lower liability balance.

Financial Health Signals

Financial health score pending refresh

We are recalculating Digital Ally, Inc.'s peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Altman Z-Score Distress

-11.57

Digital Ally, Inc. scores -11.57, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($3.3M) relative to total liabilities ($17.0M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

3/8

Digital Ally, Inc. passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality No Cash Backing

N/A

Digital Ally, Inc. reported a net loss of $6.7M while operations used $8.4M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

Digital Ally, Inc. reported an operating loss of $10.9M against $1.1M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue

$4.3M

YoY+38.1%

QoQ+837.4%

Digital Ally, Inc. generated $4.3M in revenue in Q1 2026. This represents an increase of 38.1% from the same quarter a year earlier. Against the prior quarter it is up 837.4%.

EBITDA

-$1.2M

YoY-109.9%

Digital Ally, Inc.'s EBITDA was -$1.2M in Q1 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 109.9% from the same quarter a year earlier.

Net Income

-$5.9M

YoY-237.9%

QoQ-7.3%

Digital Ally, Inc. reported -$5.9M in net income in Q1 2026. This represents a decrease of 237.9% from the same quarter a year earlier. Against the prior quarter it is down 7.3%.

EPS (Diluted)

-$13.39

Digital Ally, Inc. earned -$13.39 per diluted share (EPS) in Q1 2026.

Cash & Balance Sheet

Free Cash Flow

-$1.3M

YoY+77.0%

QoQ-329.2%

Digital Ally, Inc. recorded an outflow of $1.3M in free cash flow in Q1 2026, representing a cash shortfall after capex. This represents an increase of 77.0% from the same quarter a year earlier. Against the prior quarter it is down 329.2%.

Cash & Debt

$1.2M

YoY-67.5%

QoQ+61.7%

5Y CAGR-55.2%

10Y CAGR-14.5%

Digital Ally, Inc. held $1.2M in cash against $137K in long-term debt as of Q1 2026, with $9.5M of liabilities due within a year.

Shares Outstanding

Digital Ally, Inc. had 3M shares outstanding in Q1 2026.

Dividends Per Share

Not reported for Q1 2026.

Margins & Returns

Gross Margin

14.0%

YoY-22.3pp

Digital Ally, Inc.'s gross margin was 14.0% in Q1 2026, indicating the percentage of revenue retained after direct costs. This is down 22.3 percentage points from the same quarter a year earlier.

Operating Margin

-30.1%

YoY+1.4pp

Digital Ally, Inc.'s operating margin was -30.1% in Q1 2026, reflecting core business profitability. This is up 1.4 percentage points from the same quarter a year earlier.

Return on Equity

-137.0%

YoY-173.9pp

QoQ+94.4pp

Digital Ally, Inc.'s ROE was -137.0% in Q1 2026, measuring profit generated per dollar of shareholder equity. This is down 173.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 94.4 percentage points.

Net Margin

Not shown for Q1 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Capital Allocation

R&D Spending

$143K

YoY+69.5%

QoQ-1.6%

Digital Ally, Inc. invested $143K in research and development in Q1 2026. This represents an increase of 69.5% from the same quarter a year earlier. Against the prior quarter it is down 1.6%.

Capital Expenditures

$160K

YoY+275.9%

QoQ+3145.1%

Digital Ally, Inc. invested $160K in capex in Q1 2026, funding long-term assets and infrastructure. This represents an increase of 275.9% from the same quarter a year earlier. Against the prior quarter it is up 3145.1%.

Share Buybacks

Not reported for Q1 2026.

DGLY Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

DGLY quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Revenue	$14.9M	$13.8M+1.7%	$13.5M-52.1%	$28.2M-23.7%	$37.0M+72.8%	$21.4M+103.6%	$10.5M+0.7%	$10.4M-7.5%	$11.3M-22.5%	$14.6M-12.0%	$16.6M-17.3%	$20.0M+14.8%	$17.4M-2.1%	$17.8M+1.2%	$17.6M-10.0%	$19.6M
Cost of Revenue	$14.1M	$12.4M+19.3%	$10.4M-53.8%	$22.5M-35.2%	$34.7M+120.2%	$15.7M+144.1%	$6.5M-10.5%	$7.2M-1.6%	$7.3M-26.9%	$10.0M-11.0%	$11.3M-3.5%	$11.7M+55.3%	$7.5M-2.5%	$7.7M-5.1%	$8.1M-24.7%	$10.8M
Gross Profit	$819K	$1.3M-56.8%	$3.1M-45.8%	$5.8M+148.2%	$2.3M-59.0%	$5.7M+39.4%	$4.1M+25.7%	$3.2M-18.4%	$4.0M-12.8%	$4.5M-14.3%	$5.3M-36.5%	$8.3M-15.9%	$9.9M-1.8%	$10.1M+6.6%	$9.5M+8.1%	$8.8M
R&D Expenses	$610K	$551K-58.8%	$1.3M-48.8%	$2.6M+14.3%	$2.3M+18.6%	$1.9M+4.8%	$1.8M-8.1%	$2.0M+38.9%	$1.4M-54.1%	$3.1M-1.2%	$3.2M+6.9%	$3.0M+2.6%	$2.9M-20.8%	$3.7M+45.1%	$2.5M-8.8%	$2.8M
SG&A Expenses	$12.0M	$12.2M-15.7%	$14.5M-48.2%	$28.0M-12.6%	$32.1M+56.9%	$20.4M+74.2%	$11.7M+26.6%	$9.3M-36.2%	$14.5M-7.8%	$15.7M-11.5%	$17.8M+11.4%	$16.0M+24.7%	$12.8M+3.7%	$12.4M+10.7%	$11.2M-9.9%	$12.4M
Operating Income	-$11.2M	-$10.9M+4.4%	-$11.4M+48.8%	-$22.2M+25.2%	-$29.7M-101.4%	-$14.8M-92.6%	-$7.7M-27.0%	-$6.0M+42.9%	-$10.6M+5.7%	-$11.2M+10.3%	-$12.5M-63.8%	-$7.6M-163.8%	-$2.9M-28.4%	-$2.3M-33.4%	-$1.7M+53.5%	-$3.6M
EBITDA	N/A	-$9.3M+1.4%	-$9.5M+52.7%	-$20.0M+27.3%	-$27.6M-97.7%	-$13.9M-83.4%	-$7.6M-31.6%	-$5.8M+43.2%	-$10.2M+4.4%	-$10.6M+11.0%	-$12.0M-67.8%	-$7.1M-177.7%	-$2.6M-33.0%	-$1.9M-69.0%	-$1.1M+55.5%	-$2.6M
Interest Expense	$378K	$1.1M-71.1%	$3.8M+21.8%	$3.1M+8326.3%	$37K+30.1%	$29K-91.6%	$342K+689.4%	$43K-96.8%	$1.4M+86.2%	$734K+23553.6%	$3K-98.9%	$282K-43.5%	$500K+79.8%	$278K-5.6%	$295K+32.4%	$222K
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$90K	N/A	N/A	N/A	$0	$0	$0
Net Income	-$16.8M	-$6.7M+66.4%	-$19.8M+22.1%	-$25.5M-34.9%	-$18.9M-173.9%	$25.5M+1072.3%	-$2.6M+73.8%	-$10.0M+35.6%	-$15.5M-26.9%	-$12.3M+3.6%	-$12.7M-5.6%	-$12.0M-31.4%	-$9.2M-266.8%	-$2.5M-26.7%	-$2.0M+50.3%	-$4.0M
EPS (Basic)	N/A	-$17.23+99.9%	-$33488.74-363118.4%	-$9.22-8.5%	-$8.50-183.8%	$10.14+8550.0%	-$0.12+86.2%	-$0.87+54.9%	-$1.93-9.7%	-$1.76+26.1%	-$2.38+14.1%	-$2.77+21.8%	-$3.54-202.6%	-$1.17-20.6%	-$0.97+50.5%	-$1.96
EPS (Diluted)	—	-$17.23	-$33488.74	-$9.22-8.5%	-$8.50-183.8%	$10.14	-$0.12	-$0.87+54.9%	-$1.93-9.7%	-$1.76+26.1%	-$2.38+14.1%	-$2.77	-$3.54-202.6%	-$1.17-20.6%	-$0.97+50.5%	-$1.96
Diluted Shares (Avg)	N/A	387,144	593	3M+9.3%	3M+1.5%	3M	22M	11M+42.2%	8M+15.8%	7M+30.4%	5M+23.2%	4M	3M+21.3%	2M+5.2%	2M+0.5%	2M

Metric	Q1'2610-K	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-K	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Revenue	$4.3M+38.1%	$460K	$4.5M+12.0%	$5.6M+0.3%	$3.1M-43.5%	N/A	$4.1M-36.1%	$5.6M-32.2%
Cost of Revenue	$3.7M+86.4%	$984K	$3.2M+36.9%	$6.3M+16.6%	$2.0M-50.3%	N/A	$2.3M-54.8%	$5.4M-3.0%
Gross Profit	$604K-46.7%	-$524K	$1.4M-21.2%	-$633K-361.0%	$1.1M-25.6%	N/A	$1.7M+41.9%	$242K-91.1%
R&D Expenses	$143K+69.5%	$145K	$138K-34.7%	$184K-66.3%	$84K-82.7%	N/A	$211K-62.6%	$546K+1.0%
SG&A Expenses	$1.9M-10.2%	$4.2M	$2.5M-72.7%	$3.5M-16.7%	$2.1M-59.0%	N/A	$9.1M+43.1%	$4.2M-45.9%
Operating Income	-$1.3M-32.1%	-$4.7M	-$1.1M+84.8%	-$4.1M-4.6%	-$982K+73.0%	N/A	-$7.4M-43.4%	-$3.9M+20.8%
EBITDA	-$1.2M-109.9%	N/A	N/A	N/A	-$588K+81.0%	N/A	-$6.9M-50.2%	-$3.4M+22.9%
Interest Expense	$67K-91.5%	$142K	$91K-88.2%	$77K-92.9%	$792K+22.2%	N/A	$772K-19.6%	$1.1M-28.4%
Net Income	-$5.9M-237.9%	-$5.5M	-$963K+82.4%	-$4.5M+10.4%	$4.3M+208.5%	N/A	-$5.5M-47.5%	-$5.0M+40.3%
EPS (Basic)	-$13.39-100.6%	N/A	-$0.59+67.5%	-$3.21+7.8%	$2109.58+7776.8%	N/A	-$1.82-37.7%	-$3.48-15.6%
EPS (Diluted)	-$13.39	N/A	-$0.59	-$3.21	$2109.58	N/A	-$1817.02	-$3479.71
Diluted Shares (Avg)	439,556	N/A	2M	1M	2,021	N/A	1,910	1,461

Not reported in any period shown, so not listed: Income Tax.

DGLY Balance Sheet

DGLY quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Total Assets	$19.3M-30.3%	$27.7M-41.0%	$47.0M-17.0%	$56.7M-31.7%	$83.0M+299.0%	$20.8M+133.2%	$8.9M-37.8%	$14.3M+8.9%	$13.2M-30.1%	$18.8M-19.8%	$23.5M+24.4%	$18.9M+45.1%	$13.0M-2.5%	$13.3M-0.4%	$13.4M
Current Assets	$9.0M-12.7%	$10.4M-33.6%	$15.6M-37.6%	$25.0M-55.5%	$56.1M+214.9%	$17.8M+133.0%	$7.7M-42.5%	$13.3M+12.4%	$11.8M-29.3%	$16.7M-22.8%	$21.7M+25.0%	$17.3M+59.3%	$10.9M-3.5%	$11.3M-7.6%	$12.2M
Cash & Equivalents	$757K+245.3%	$219K-67.8%	$681K-80.7%	$3.5M-89.0%	$32.0M+633.8%	$4.4M+1112.7%	$360K-90.0%	$3.6M+6477.7%	$55K-98.6%	$3.9M-43.9%	$6.9M+127.0%	$3.0M+570.3%	$455K-35.3%	$703K-69.0%	$2.3M
Short-Term Investments	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	$2.3M-9.9%	$2.6M-32.7%	$3.8M-43.8%	$6.8M-29.2%	$9.7M+17.8%	$8.2M+55.3%	$5.3M-24.6%	$7.0M-20.0%	$8.8M-8.7%	$9.6M-10.1%	$10.7M+15.3%	$9.2M+14.9%	$8.0M+10.3%	$7.3M+9.1%	$6.7M
Accounts Receivable	$480K-36.2%	$752K-52.6%	$1.6M-22.5%	$2.0M-25.0%	$2.7M+59.9%	$1.7M+59.2%	$1.1M-42.0%	$1.8M-6.6%	$2.0M-21.4%	$2.5M-25.2%	$3.4M+10.7%	$3.0M+65.8%	$1.8M-37.9%	$3.0M+3.6%	$2.9M
Long-Term Investments	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$17.0M-53.9%	$36.8M+3.3%	$35.6M+75.0%	$20.3M-25.1%	$27.1M+321.1%	$6.4M-57.7%	$15.2M-3.3%	$15.8M+28.0%	$12.3M+11.1%	$11.1M+134.8%	$4.7M-62.6%	$12.6M+111.9%	$6.0M+9.3%	$5.4M+33.1%	$4.1M
Current Liabilities	$10.5M-64.5%	$29.7M+31.9%	$22.5M+66.9%	$13.5M-41.3%	$23.0M+518.8%	$3.7M-46.0%	$6.9M+49.1%	$4.6M-54.5%	$10.2M+103.1%	$5.0M+67.0%	$3.0M-71.3%	$10.4M+244.8%	$3.0M+26.5%	$2.4M+37.8%	$1.7M
Non-Current Liabilities	$6.4M-8.6%	$7.0M-46.1%	$13.0M+91.2%	$6.8M+66.1%	$4.1M+50.8%	$2.7M-67.4%	$8.3M-25.0%	$11.1M+415.7%	$2.2M-64.5%	$6.1M+252.1%	$1.7M-21.4%	$2.2M-25.1%	$2.9M-4.0%	$3.1M+29.6%	$2.4M
Long-Term Debt	$138K-2.5%	$141K-97.1%	$4.9M+996.9%	$442K-39.2%	$727K+390.5%	$148K-91.9%	$1.8M	N/A	N/A	N/A	N/A	N/A	$2.3M-3.8%	$2.4M+2.0%	$2.4M
Total Equity	$2.4M+126.3%	-$9.0M-178.7%	$11.4M-68.5%	$36.3M-34.9%	$55.9M+289.1%	$14.4M+327.3%	-$6.3M-347.3%	-$1.4M-263.5%	$864K-88.9%	$7.8M-58.6%	$18.8M+199.4%	$6.3M-11.2%	$7.1M-10.7%	$7.9M-15.1%	$9.3M
Retained Earnings	-$144.2M-4.9%	-$137.5M-16.9%	-$117.7M-27.9%	-$92.0M-33.9%	-$68.7M+23.7%	-$90.0M-3.0%	-$87.4M-12.9%	-$77.4M-25.0%	-$61.9M-24.7%	-$49.7M-34.4%	-$36.9M-48.3%	-$24.9M-58.2%	-$15.7M-18.9%	-$13.2M-17.5%	-$11.3M

Metric	Q1'2610-K	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-K	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Total Assets	$19.1M-36.8%	$19.3M-30.3%	$25.1M-22.3%	$26.0M-40.1%	$30.3M-33.0%	$27.7M-41.0%	$32.3M-37.2%	$43.3M-19.0%
Current Assets	$9.4M-33.1%	$9.0M-12.7%	$9.7M-32.4%	$9.7M-32.1%	$14.0M-6.8%	$10.4M-33.6%	$14.3M-26.1%	$14.2M-29.9%
Cash & Equivalents	$1.2M-67.5%	$757K+245.3%	$793K+91.1%	$623K+20.4%	$3.8M+305.5%	$219K-67.8%	$415K-81.2%	$517K-82.3%
Inventory	$2.1M-13.7%	$2.3M-9.9%	$2.6M+12.8%	$2.5M+11.2%	$2.5M-20.9%	$2.6M-32.7%	$2.3M-55.2%	$2.2M-62.0%
Accounts Receivable	$326K-73.8%	$480K-36.2%	$1.3M-21.3%	$962K-28.4%	$1.2M+3.3%	$752K-52.6%	$1.6M-21.2%	$1.3M-26.8%
Total Liabilities	$14.8M-20.6%	$17.0M-53.9%	$17.6M-49.4%	$17.8M-55.8%	$18.7M-50.3%	$36.8M+3.3%	$34.7M+6.8%	$40.3M+29.7%
Current Liabilities	$9.5M-11.2%	$10.5M-64.5%	$9.8M-64.4%	$9.6M-65.5%	$10.7M-56.8%	$29.7M+31.9%	$27.5M+13.9%	$27.7M+18.2%
Non-Current Liabilities	$5.4M-33.0%	$6.4M-8.6%	$7.8M+7.6%	$8.3M-34.4%	$8.0M-37.9%	$7.0M-46.1%	$7.2M-13.6%	$12.6M+65.3%
Long-Term Debt	$137K-2.5%	$138K-2.5%	$138K-2.5%	$139K-97.2%	$140K-97.1%	$141K-97.1%	$142K-3.9%	$4.9M+2988.2%
Total Equity	$4.3M-62.9%	$2.4M+126.3%	$7.5M+407.0%	$8.2M+167.3%	$11.6M+53.3%	-$9.0M-178.7%	-$2.4M-113.0%	$3.1M-86.4%
Retained Earnings	-$147.6M-10.8%	-$144.2M-4.9%	-$138.8M-6.7%	-$137.8M-8.8%	-$133.2M-9.6%	-$137.5M-16.9%	-$130.2M-18.1%	-$126.7M-19.0%

Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments, Goodwill.

DGLY Cash Flow Statement

DGLY quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Cash Flow	-$3.8M	-$8.4M-64.4%	-$5.1M+48.3%	-$9.9M+46.8%	-$18.6M-4.2%	-$17.8M-34.3%	-$13.3M-1080.6%	-$1.1M+87.5%	-$9.0M-41.8%	-$6.4M-7.7%	-$5.9M+23.2%	-$7.7M-142.3%	-$3.2M-461.9%	-$565K-28.0%	-$441K-146.6%	$946K
Depreciation & Amortization	N/A	$1.5M-19.4%	$1.9M-13.7%	$2.2M+1.9%	$2.2M+164.6%	$822K+1225.6%	$62K-75.6%	$254K-33.9%	$385K-31.0%	$558K+5.2%	$531K+6.4%	$499K+53.9%	$324K+0.8%	$322K-41.0%	$545K-48.7%	$1.1M
Stock-Based Compensation	N/A	$40K-69.2%	$129K-71.6%	$452K-64.8%	$1.3M-20.1%	$1.6M+9.8%	$1.5M-30.8%	$2.1M-7.1%	$2.3M+29.7%	$1.8M+10.1%	$1.6M-1.9%	$1.6M+94.5%	$835K+18.3%	$706K+35.3%	$521K-37.9%	$839K
Capital Expenditures	$375K	$258K+796.2%	$29K	N/A	$2.1M-67.8%	$6.4M+933.7%	$622K+204.8%	$204K+379.7%	$43K-86.8%	$323K-5.3%	$341K-19.5%	$423K-2.5%	$434K+57.5%	$275K-29.2%	$389K+221.6%	$121K
Free Cash Flow	-$4.2M	-$8.7M-68.5%	-$5.1M	N/A	-$20.6M+14.9%	-$24.3M-74.5%	-$13.9M-946.1%	-$1.3M+85.3%	-$9.1M-35.6%	-$6.7M-7.0%	-$6.2M+23.0%	-$8.1M-124.9%	-$3.6M-329.3%	-$840K-1.2%	-$830K-200.7%	$825K
Investing Cash Flow	N/A	N/A	$388K+261.0%	-$241K+91.8%	-$2.9M+84.6%	-$19.1M-1175.6%	-$1.5M-463.3%	-$266K-275.1%	-$71K+85.1%	-$476K+49.4%	-$941K-206.8%	$881K+165.3%	-$1.3M-300.1%	-$337K+68.7%	-$1.1M-613.5%	-$151K
Financing Cash Flow	N/A	N/A	$4.4M-40.3%	$7.4M+206.1%	-$7.0M-110.8%	$64.6M+244.0%	$18.8M+1115.7%	-$1.8M-115.2%	$12.1M+303.9%	$3.0M-21.0%	$3.8M-64.4%	$10.7M+50.1%	$7.1M+989.0%	$653K+1457.0%	-$48K-105.6%	$853K
Share Buybacks	N/A	N/A	N/A	N/A	$4.0M+103.9%	$2.0M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'2610-K	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-K	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Operating Cash Flow	-$1.2M+79.6%	$585K+156.9%	-$352K+48.0%	-$2.9M-16.0%	-$5.8M-526.5%	-$1.0M+74.6%	-$677K+75.2%	-$2.5M-31.5%
Depreciation & Amortization	$63K-84.0%	N/A	N/A	N/A	$394K-28.4%	N/A	$499K-11.7%	$528K-3.6%
Stock-Based Compensation	$49K+254.2%	N/A	N/A	N/A	$14K-66.0%	N/A	-$28K-132.9%	$61K-66.1%
Capital Expenditures	$160K+275.9%	-$5K-1.1%	$43K+3935.7%	$178K+2669.7%	$42K+130.0%	$5K	-$1K	$6K
Free Cash Flow	-$1.3M+77.0%	$581K+156.2%	-$395K+41.7%	-$3.1M-22.8%	-$5.8M-518.7%	-$1.0M	-$678K	-$2.5M
Investing Cash Flow	N/A	N/A	-$36K-110.2%	-$228K-83.1%	-$85K-153.1%	-$5K+88.6%	$356K+606.5%	-$124K-120.8%
Financing Cash Flow	N/A	N/A	$559K+359.6%	-$23K-101.0%	$9.1M+810.3%	$1.1M-59.7%	$122K-94.2%	$2.2M+9.4%

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

DGLY Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

DGLY quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Gross Margin	9.8%-13.3pp	23.1%+2.7pp	20.4%+14.1pp	6.3%-20.2pp	26.5%-12.2pp	38.6%+7.7pp	31.0%-4.1pp	35.1%+3.9pp	31.2%-0.8pp	32.0%-9.7pp	41.7%-15.2pp	56.9%+0.2pp	56.7%+2.9pp	53.8%+9.0pp	44.8%
Operating Margin	-79.1%+5.1pp	-84.2%-5.5pp	-78.7%+1.6pp	-80.4%-11.4pp	-68.9%+3.9pp	-72.9%-15.1pp	-57.8%+35.7pp	-93.5%-16.7pp	-76.8%-1.5pp	-75.3%-37.3pp	-38.0%-21.5pp	-16.6%-3.9pp	-12.6%-3.1pp	-9.6%+9.0pp	-18.5%
Net Margin	-48.5%	-146.8%	-90.1%-39.1pp	-51.0%	119.2%	-25.0%+70.9pp	-95.8%	-137.7%	-84.0%-7.4pp	-76.7%-16.6pp	-60.1%-7.6pp	-52.5%-38.5pp	-14.0%-2.8pp	-11.2%+9.0pp	-20.2%
Return on Equity	-281.5%	N/A	-222.4%-170.5pp	-51.9%-97.6pp	45.7%+64.0pp	-18.3%	N/A	N/A	-1418.5%-1254.6pp	-163.9%-99.7pp	-64.2%+82.1pp	-146.3%-110.9pp	-35.4%-10.5pp	-24.9%+17.6pp	-42.6%
Return on Assets	-34.5%+37.0pp	-71.5%-17.4pp	-54.1%-20.8pp	-33.3%-64.1pp	30.8%+43.4pp	-12.6%+99.6pp	-112.2%-3.8pp	-108.4%-15.4pp	-93.0%-25.5pp	-67.5%-16.2pp	-51.3%-2.7pp	-48.5%-29.3pp	-19.2%-4.4pp	-14.8%+14.8pp	-29.6%
Current Ratio	0.86+0.5x	0.35-0.3x	0.69-1.2x	1.85-0.6x	2.44-2.4x	4.79+3.7x	1.11-1.8x	2.88+1.7x	1.17-2.2x	3.35-3.9x	7.25+5.6x	1.67-1.9x	3.61-1.1x	4.72-2.3x	7.05
Debt-to-Equity	0.06	N/A	0.42+0.4x	0.010.0x	0.010.0x	0.01	N/A	N/A	14.25+12.8x	1.43+1.2x	0.25-1.8x	2.01+1.7x	0.330.0x	0.30+0.1x	0.25
Asset Turnover	0.71+0.2x	0.49-0.1x	0.60-0.1x	0.65+0.4x	0.26-0.2x	0.51-0.7x	1.17+0.4x	0.79-0.3x	1.11+0.2x	0.880.0x	0.85-0.1x	0.92-0.4x	1.37+0.1x	1.32-0.1x	1.46
FCF Margin	-63.0%-25.0pp	-38.0%	N/A	-55.8%	-113.3%	-132.2%	-12.7%+67.5pp	-80.2%-34.4pp	-45.8%-8.1pp	-37.7%+2.8pp	-40.5%-19.8pp	-20.7%-16.0pp	-4.7%0.0pp	-4.7%-8.9pp	4.2%

Metric	Q1'2610-K	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-K	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Gross Margin	14.0%-22.3pp	-113.8%	30.2%-12.7pp	-11.2%-15.6pp	36.3%+8.7pp	N/A	42.9%+23.6pp	4.3%-28.7pp
Operating Margin	-30.1%+1.4pp	-1017.6%	-24.7%	-72.7%-3.0pp	-31.4%+34.4pp	N/A	-182.2%	-69.7%-10.0pp
Net Margin	-136.4%	-1192.0%	-21.2%	-79.7%+9.5pp	136.6%	N/A	-135.0%	-89.2%
Return on Equity	-137.0%-173.9pp	-231.5%	-12.8%	-55.1%+109.2pp	36.9%+89.0pp	N/A	N/A	-164.3%-126.9pp
Return on Assets	-30.8%-44.9pp	-28.4%	-3.8%+13.1pp	-17.3%-5.7pp	14.1%+22.8pp	N/A	-17.0%-9.7pp	-11.6%+4.1pp
Current Ratio	0.99-0.3x	0.86+0.5x	0.99+0.5x	1.01+0.5x	1.32+0.7x	0.35-0.3x	0.52-0.3x	0.51-0.4x
Debt-to-Equity	0.030.0x	0.06	0.02	0.02-1.6x	0.01-0.6x	N/A	N/A	1.61+1.6x
Asset Turnover	0.23+0.1x	0.02	0.18+0.1x	0.22+0.1x	0.100.0x	N/A	0.130.0x	0.130.0x
FCF Margin	-30.9%	126.1%	-8.7%+8.0pp	-54.5%-10.0pp	-185.5%	N/A	-16.7%	-44.5%

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Gross Margin, Operating Margin, Net Margin, FCF Margin.

Note: The current ratio is below 1.0 (0.86), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Digital Ally, Inc. DGLY	FY2025	$13.8M	-$6.7M	-48.5%	$3.3M	—
Super League Enterprise, Inc. SLE	FY2025	$11.3M	-$20.7M	N/A	$212.8M	54/100
Onfolio Holdings Inc. ONFO	FY2025	$10.7M	-$2.6M	-24.1%	$2.2M	47/100
Global Interactive Technologies, Inc. GITS	FY2025	$2K	-$4.6M	N/A	$9.0M	—
The Beachbody Company, Inc. BODI	FY2025	$251.7M	-$2.9M	-1.1%	$40.4M	31/100

Where Digital Ally, Inc. Ranks

Frequently Asked Questions

What is Digital Ally, Inc.'s annual revenue?

Digital Ally, Inc. (DGLY) reported $13.8M in total revenue for fiscal year 2025. This represents a 1.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Digital Ally, Inc.'s revenue growing?

Digital Ally, Inc. (DGLY) revenue grew by 1.7% year-over-year, from $13.5M to $13.8M in fiscal year 2025.

Is Digital Ally, Inc. profitable?

No, Digital Ally, Inc. (DGLY) reported a net income of -$6.7M in fiscal year 2025, with a net profit margin of -48.5%.

What is Digital Ally, Inc.'s EBITDA?

Digital Ally, Inc. (DGLY) had EBITDA of -$9.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Digital Ally, Inc. have?

As of fiscal year 2025, Digital Ally, Inc. (DGLY) had $757K in cash and equivalents against $138K in long-term debt.

What is Digital Ally, Inc.'s gross margin?

Digital Ally, Inc. (DGLY) had a gross margin of 9.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Digital Ally, Inc.'s operating margin?

Digital Ally, Inc. (DGLY) had an operating margin of -79.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Digital Ally, Inc.'s net profit margin?

Digital Ally, Inc. (DGLY) had a net profit margin of -48.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Digital Ally, Inc.'s return on equity (ROE)?

Digital Ally, Inc. (DGLY) has a return on equity of -281.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Digital Ally, Inc.'s free cash flow?

Digital Ally, Inc. (DGLY) recorded an outflow of $8.7M in free cash flow during fiscal year 2025. This represents a -68.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Digital Ally, Inc.'s operating cash flow?

Digital Ally, Inc. (DGLY) recorded an outflow of $8.4M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are Digital Ally, Inc.'s total assets?

Digital Ally, Inc. (DGLY) had $19.3M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Digital Ally, Inc.'s capital expenditures?

Digital Ally, Inc. (DGLY) invested $258K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Digital Ally, Inc. spend on research and development?

Digital Ally, Inc. (DGLY) invested $551K in research and development during fiscal year 2025.

What is Digital Ally, Inc.'s current ratio?

Digital Ally, Inc. (DGLY) had a current ratio of 0.86 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Digital Ally, Inc.'s debt-to-equity ratio?

Digital Ally, Inc. (DGLY) had a debt-to-equity ratio of 0.06 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Digital Ally, Inc.'s return on assets (ROA)?

Digital Ally, Inc. (DGLY) had a return on assets of -34.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

How does Digital Ally, Inc.'s liquidity compare with its operating cash outflow?

At the end of fiscal year 2025, Digital Ally, Inc. (DGLY) held $757K in cash, cash equivalents and investments, and reported an operating cash outflow of $8.4M over that year. Dividing the one by the other, the reported balance equals about 1 month of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

What is Digital Ally, Inc.'s Altman Z-Score?

Digital Ally, Inc. (DGLY) has an Altman Z-Score of -11.57, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Digital Ally, Inc.'s Piotroski F-Score?

Digital Ally, Inc. (DGLY) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Digital Ally, Inc.'s earnings high quality?

Digital Ally, Inc. (DGLY) reported a net loss of $6.7M while operations used $8.4M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Digital Ally, Inc. cover its interest payments?

Digital Ally, Inc. (DGLY) reported an operating loss of $10.9M against $1.1M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.