Digital Ally Inc (DGLY) financials · $3.9M cap
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Digital Ally Inc (DGLY) $3.9M cap.
| Line | Q2 2026 | Q1 2026 |
|---|---|---|
| Revenue | $5.38M | $4.31M |
| Cost of Revenue | $6.56M | $3.71M |
| Gross Profit | -$1.18M | $604.0K |
| Operating Income | -$2.85M | -$1.30M |
| Net Income | -$4.55M | -$5.89M |
| EPS (Diluted) | -$5.49 | -$13.39 |
| Line | Q2 2026 | Q1 2026 |
|---|---|---|
| Total Assets | $17.5M | $19.1M |
| Current Assets | $8.35M | $9.40M |
| Cash & Equivalents | $830.2K | $1.22M |
| Inventory | $280.1K | $2.15M |
| PP&E | $430.1K | $519.5K |
| Total Liabilities | $15.3M | $14.8M |
| Current Liabilities | $10.4M | $9.46M |
| Short-term Debt | $503.6K | $518.6K |
| Long-term Debt | $135.7K | $136.6K |
| Total Debt | $639.3K† | $655.2K† |
| Shareholders' Equity | $2.28M | $4.29M |
| Retained Earnings | -$152.2M | -$147.6M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2024 | FY2023 |
|---|---|---|
| Operating Cash Flow | -$5.11M | -$9.89M |
| CapEx | $28.8K | N/A |
| Investing Cash Flow | $387.5K | -$240.7K |
| Financing Cash Flow | $4.40M | $7.38M |
| Net Change in Cash | -$323.8K | N/A |
| Free Cash Flow | -$5.14M | N/A |
FAQ
What is DGLY P/E and revenue?
Digital Ally Inc (DGLY) $3.9M cap.
What is DGLY revenue?
Digital Ally Inc last cached revenue is $5.38M (Q2 2026).
Is DGLY profitable?
Digital Ally Inc last cached net income is -$4.55M (Q2 2026).
What are DGLY total assets?
Digital Ally Inc last cached total assets are $17.5M (Q2 2026).
What is DGLY free cash flow?
Digital Ally Inc last cached free cash flow is -$5.14M (FY2024).
Not investment advice. Cached statements, not a live tape.