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Digital Ally Inc (DGLY)

Digital Ally Inc (DGLY)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Digital Ally was created to supply technology based products to the law enforcement and security industry. While their main concentration is in the development and application of new concepts, they also recognize the value of retrofitting existing installations with cost-effective digital sub-systems. This flexibility allows to compete in established markets as they simultaneously promote the industry's transition towards advanced technologies.
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 4,540 5,630 4,480 4,450 4,050
Sales Growth -19.36% +25.67% +0.67% +9.88% -27.94%
Net Income -1,020 -4,550 4,270 -7,360 -3,470
Net Income Growth +77.58% -206.56% +158.02% -112.10% +31.69%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 25,080 25,960 30,260 27,740 32,260
Total Assets Growth -3.39% -14.21% +9.08% -14.01% -25.55%
Total Liabilities 17,560 17,810 18,690 36,750 34,710
Total Liabilities Growth -1.40% -4.71% -49.14% +5.88% -13.83%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -9,000 -8,640 -5,750 -5,110 -4,090
Operating Cash Flow Growth -4.17% -50.26% -12.52% -24.94% -19.94%
Net Cash Flow 340 170 3,310 -320 -360
Change in Net Cash Flow +100.00% -94.86% +1,134.38% +11.11% -125.00%
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