Digital Ally (DGLY) Financials
Ticker history: DGLY became KUST (Kustom Entertainment, Inc.) on . Earlier news and filings retain their original names and dates. View DGLY history.
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 $13.8M in revenue for fiscal year 2025, up 1.7% from the prior fiscal year. 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).
Digital Ally’s latest revenue is nearly flat, but shrinking gross profit and persistent cash outflows leave little financial flexibility.
From FY2024 to FY2026, revenue was essentially flat while gross profit fell56.8% , indicating deterioration in economics per dollar sold rather than volume. Latest operating cash flow was-$8.4M against a net loss of$6.7M , so the reported loss translated into even greater cash use.
FY2026 gross margin was
Liabilities equal
Financial Health Signals
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.
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 operating efficiency signals passes.
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.
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
Earnings & Revenue
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%.
Digital Ally, Inc.'s EBITDA was -$1.2M in Q1 2026, measuring earnings before interest, taxes, depreciation, and amortization. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative.
Digital Ally, Inc. reported a net loss of $5.9M in Q1 2026. This represents a decrease of 237.9% from the same quarter a year earlier. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Cash & Balance Sheet
Digital Ally, Inc. recorded an outflow of $1.3M in free cash flow in Q1 2026, representing a cash shortfall after capex. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative.
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.
Not reported for Q1 2026.
Margins & Returns
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.
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.
Digital Ally, Inc.'s quarterly ROE was -137.0% in Q1 2026: one quarter's net income over shareholder equity, not annualized. 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.
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
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%.
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.
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.
| 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-89.7% | $4.5M+12.0% | $5.6M+0.3% | $3.1M-43.5% | $4.5M-24.9% | $4.1M-36.1% | $5.6M-32.2% |
| Cost of Revenue | $3.7M+86.4% | $984K-60.1% | $3.2M+36.9% | $6.3M+16.6% | $2.0M-50.3% | $2.5M-56.5% | $2.3M-54.8% | $5.4M-3.0% |
| Gross Profit | $604K-46.7% | -$524K-126.4% | $1.4M-21.2% | -$633K-361.0% | $1.1M-25.6% | $2.0M+680.2% | $1.7M+41.9% | $242K-91.1% |
| R&D Expenses | $143K+69.5% | $145K+52.1% | $138K-34.7% | $184K-66.3% | $84K-82.7% | $96K-83.5% | $211K-62.6% | $546K+1.0% |
| SG&A Expenses | $1.9M-10.2% | $4.2M+84.7% | $2.5M-72.7% | $3.5M-16.7% | $2.1M-59.0% | $2.3M-63.9% | $9.1M+43.1% | $4.2M-45.9% |
| Operating Income | -$1.3Mn/m | -$4.7Mn/m | -$1.1Mn/m | -$4.1Mn/m | -$982Kn/m | -$266Kn/m | -$7.4Mn/m | -$3.9Mn/m |
| EBITDA | -$1.2Mn/m | N/A | N/A | N/A | -$588Kn/m | N/A | -$6.9Mn/m | -$3.4Mn/m |
| 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% | -$5.5Mn/m | -$963Kn/m | -$4.5Mn/m | $4.3Mn/m | -$54.8Mn/m | -$5.5Mn/m | -$5.0Mn/m |
| EPS (Basic) | -$13.39 | N/A | -$0.59 | -$3.21 | $2109.58 | N/A | -$1.82 | -$3.48 |
| 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
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.
| 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% | $2.4Mn/m | $7.5Mn/m | $8.2M+167.3% | $11.6M+53.3% | -$9.0M-178.7% | -$2.4M-113.0% | $3.1M-86.4% |
| Retained Earnings | -$147.6Mn/m | -$144.2Mn/m | -$138.8Mn/m | -$137.8Mn/m | -$133.2Mn/m | -$137.5Mn/m | -$130.2Mn/m | -$126.7Mn/m |
Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments, Goodwill.
DGLY Cash Flow 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.
| 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 | -$1.2Mn/m | $585Kn/m | -$352Kn/m | -$2.9Mn/m | -$5.8Mn/m | -$1.0Mn/m | -$677Kn/m | -$2.5Mn/m |
| 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% | N/A | $43K | $178K+2669.7% | $42K+130.0% | $5K | N/A | $6K |
| Free Cash Flow | -$1.3Mn/m | N/A | -$395K | -$3.1Mn/m | -$5.8Mn/m | -$1.0M | N/A | -$2.5M |
| Investing Cash Flow | N/A | N/A | -$36K-110.2% | -$228Kn/m | -$85K-153.1% | -$5Kn/m | $356Kn/m | -$124Kn/m |
| 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.
| 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 | 44.6%+40.3pp | 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 | -6.0% | -182.2% | -69.7%-10.0pp |
| Net Margin | -136.4% | -1192.0% | -21.2% | -79.7%+9.5pp | 136.6% | -1231.5% | -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%+169.3pp | -3.8%+13.1pp | -17.3%-5.7pp | 14.1%+22.8pp | -197.7%-182.3pp | -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 |
| Liabilities-to-Equity | 3.46+1.8x | 7.16 | 2.34 | 2.19-11.0x | 1.62-3.4x | N/A | N/A | 13.20+11.8x |
| Asset Turnover | 0.23+0.1x | 0.02-0.1x | 0.18+0.1x | 0.22+0.1x | 0.100.0x | 0.160.0x | 0.130.0x | 0.130.0x |
| FCF Margin | -30.9% | N/A | -8.7% | -54.5%-10.0pp | -185.5% | -23.2% | N/A | -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. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Digital Ally, Inc. DGLY | FY2025 | $13.8M | -$6.7M | -48.5% | N/A | — |
| Scienjoy Holding Corporation SJ | FY2025 | $177.5M | -$84.0M | -47.3% | $36.6M | 45/100 |
| Autohome Inc. ATHM | FY2025 | $922.6M | $206.3M | 22.4% | $2.6B | 66/100 |
| StubHub Holdings, Inc. STUB | FY2025 | $1.7B | -$1.9B | N/A | $2.4B | 39/100 |
| RUM Group Inc. RUM | FY2025 | $100.6M | -$81.8M | -81.3% | $1.9B | 61/100 |
| Groupon, Inc. GRPN | FY2025 | $498.4M | -$83.5M | -16.8% | $633.6M | 36/100 |
Where Digital Ally, Inc. Ranks
Frequently Asked Questions
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.
Digital Ally, Inc. (DGLY) revenue grew by 1.7% year-over-year, from $13.5M to $13.8M in fiscal year 2025.
No, Digital Ally, Inc. (DGLY) reported a net loss of $6.7M in fiscal year 2025, with a net profit margin of -48.5%.
Digital Ally, Inc. (DGLY) had EBITDA of -$9.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
As of fiscal year 2025, Digital Ally, Inc. (DGLY) had $757K in cash and equivalents against $138K in long-term debt.
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.
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.
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.
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.
Digital Ally, Inc. (DGLY) recorded an outflow of $8.7M in free cash flow during fiscal year 2025. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. 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.
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.
Digital Ally, Inc. (DGLY) had $19.3M in total assets as of fiscal year 2025, including both current and long-term assets.
Digital Ally, Inc. (DGLY) invested $258K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
Digital Ally, Inc. (DGLY) invested $551K in research and development during fiscal year 2025.
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.
Digital Ally, Inc. (DGLY) had a debt-to-equity ratio of 0.06 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
Digital Ally, Inc. (DGLY) had a liabilities-to-equity ratio of 7.16 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
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.
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.
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.
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.
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.