Digital Ally, Inc. (DGLY) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 |
|---|
| Sales/Revenue | 5.63M | 4.48M | 4.45M | 4.05M | 5.62M | 5.53M | 5.93M | 6.34M | 8.28M | 7.7M | 8.88M | 8.48M | 9.35M | 10.29M | 11.74M | 4.64M | 2.49M | 2.54M | 2.77M | 3.59M |
| Revenue Growth % | 0.28% | -19.06% | -24.95% | -36.07% | -32.17% | -28.16% | -33.17% | -25.3% | -11.46% | -25.23% | -24.39% | 82.86% | 275.01% | 305.97% | 324.24% | 29.29% | 43.96% | 4.54% | 14.37% | 22.77% |
| Cost of Goods Sold | 6.26M | 2.87M | 2.47M | 2.31M | 5.37M | 4.01M | 5.68M | 5.11M | 5.54M | 6.15M | 10.81M | 7.89M | 7.63M | 8.36M | 9.55M | 3.24M | 1.23M | 1.72M | 1.59M | 2.37M |
| COGS % of Revenue | 111.23% | 64.21% | 55.42% | 57.06% | 95.68% | 72.44% | 95.71% | 80.65% | 66.94% | 79.93% | 121.76% | 92.98% | 81.62% | 81.16% | 81.35% | 69.81% | 49.44% | 67.98% | 57.3% | 65.93% |
| Gross Profit | -632.63K | 1.6M | 1.99M | 1.74M | 242.39K | 1.52M | 254.51K | 1.23M | 2.74M | 1.54M | -1.93M | 595.5K | 1.72M | 1.94M | 2.19M | 1.4M | 1.26M | 811.88K | 1.18M | 1.22M |
| Gross Margin % | -11.23% | 35.79% | 44.58% | 42.94% | 4.32% | 27.56% | 4.29% | 19.35% | 33.06% | 20.07% | -21.76% | 7.02% | 18.38% | 18.84% | 18.65% | 30.19% | 50.56% | 32.02% | 42.7% | 34.07% |
| Gross Profit Growth % | -360.99% | 5.11% | 680.15% | 41.91% | -91.14% | -1.37% | 113.17% | 105.9% | 59.22% | -20.36% | -188.21% | -57.48% | 36.35% | 138.9% | 85.3% | 14.55% | 221.01% | -35.82% | 1440.54% | 2.89% |
| Operating Expenses | 3.46M | 2.58M | 2.25M | 9.12M | 4.16M | 5.16M | 6.23M | 6.37M | 7.68M | 7.72M | 7.77M | 7.16M | 8.38M | 8.74M | 7.87M | 5M | 3.88M | 3.68M | 2.93M | 3.07M |
| OpEx % of Revenue | 61.48% | 57.56% | 50.56% | 225.15% | 74.01% | 93.37% | 105.05% | 100.58% | 92.73% | 100.27% | 87.5% | 84.42% | 89.62% | 84.93% | 67.01% | 107.75% | 155.5% | 145.02% | 105.89% | 85.45% |
| Selling, General & Admin | 3.28M | 2.49M | 2.16M | 4.08M | 3.61M | 4.68M | 5.65M | 5.81M | 7.14M | 6.78M | 7.13M | 6.55M | 7.84M | 8.24M | 7.34M | 4.51M | 3.42M | 3.23M | 2.34M | 2.66M |
| SG&A % of Revenue | 58.21% | 55.68% | 48.41% | 100.73% | 64.29% | 84.55% | 95.29% | 91.67% | 86.21% | 88.12% | 80.34% | 77.16% | 83.84% | 80.09% | 62.51% | 97.14% | 137.01% | 127.32% | 84.49% | 74.17% |
| Research & Development | 183.81K | 84.42K | 95.61K | 210.82K | 545.78K | 487.47K | 579.38K | 564.15K | 540.28K | 934.94K | 635.9K | 616.17K | 540.22K | 498K | 528.6K | 492.22K | 461K | 448.96K | 592.27K | 405.08K |
| R&D % of Revenue | 3.26% | 1.89% | 2.15% | 5.2% | 9.72% | 8.82% | 9.76% | 8.9% | 6.53% | 12.15% | 7.16% | 7.26% | 5.78% | 4.84% | 4.5% | 10.61% | 18.49% | 17.7% | 21.39% | 11.29% |
| Other Operating Expenses | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -4.1M | -974.68K | -266.05K | -7.38M | -3.91M | -3.64M | -5.98M | -5.15M | -4.94M | -6.17M | -9.7M | -6.57M | -6.66M | -6.8M | -5.68M | -3.6M | -2.62M | -2.87M | -1.75M | -1.84M |
| Operating Margin % | -72.71% | -21.78% | -5.97% | -182.2% | -69.69% | -65.81% | -100.76% | -81.23% | -59.67% | -80.2% | -109.26% | -77.4% | -71.23% | -66.09% | -48.36% | -77.57% | -104.94% | -113.01% | -63.19% | -51.38% |
| Operating Income Growth % | -4.62% | 73.22% | 95.55% | -43.4% | 20.78% | 41.05% | 38.37% | 21.61% | 25.83% | 9.27% | -70.82% | -82.47% | -154.55% | -137.41% | -224.69% | -95.18% | -22.1% | -48.68% | 45.91% | 19.14% |
| EBITDA | -3.64M | -556.81K | 178.02K | -6.88M | -3.39M | -3.09M | -5.42M | -4.58M | -4.39M | -5.63M | -9.17M | -5.95M | -6.13M | -6.31M | -5.1M | -3.5M | -2.53M | -2.81M | -1.69M | -1.79M |
| EBITDA Margin % | -64.56% | -12.44% | 4% | -169.88% | -60.29% | -55.85% | -91.3% | -72.3% | -53.06% | -73.14% | -103.28% | -70.07% | -65.56% | -61.29% | -43.4% | -75.54% | -101.33% | -110.82% | -60.99% | -49.84% |
| EBITDA Growth % | -7.38% | 81.97% | 103.29% | -50.2% | 22.91% | 45.15% | 40.93% | 22.92% | 28.34% | 10.78% | -79.95% | -69.63% | -142.61% | -124.53% | -201.85% | -95.94% | -21.37% | -51.54% | 46.07% | 18.7% |
| D&A (Non-Cash Add-back) | 458.95K | 417.87K | 444.07K | 499.25K | 528.01K | 550.99K | 561.61K | 565.59K | 547.93K | 543.11K | 530.47K | 621.97K | 530.84K | 493.39K | 582.86K | 94.17K | 90.04K | 55.42K | 60.77K | 55.25K |
| EBIT | -4.41M | 5.06M | -5.98M | -4.7M | -3.93M | -3.29M | -6.83M | -2.72M | -6.81M | -5.97M | -9.58M | -1.9M | -673.69K | -6.68M | 1.16M | 8.05M | -5.38M | 21.72M | -317.08K | 532.38K |
| Net Interest Income | -31.33K | -760.3K | -1.3M | -758.07K | -1.06M | -629.21K | -641.66K | -946.91K | -1.46M | 9.81K | 16.67K | -922 | 23.73K | 54.35K | 67.57K | 84.36K | 89.41K | 40.26K | 10.44K | 6.4K |
| Interest Income | 45.95K | 31.98K | 6.45K | 13.78K | 29.93K | 19.36K | 11.65K | 12.99K | 55.73K | 15.48K | 16.67K | 13.33K | 32.23K | 71.36K | 87.7K | 90.04K | 90.77K | 41.69K | 14.69K | 11.34K |
| Interest Expense | 77.28K | 792.27K | 1.31M | 771.85K | 1.09M | 648.57K | 653.31K | 959.9K | 1.52M | 5.66K | 0 | 14.26K | 8.5K | 17.01K | 20.13K | 5.67K | 1.36K | 1.43K | 4.24K | 4.94K |
| Other Income/Expense | -394.13K | 5.24M | -7.03M | 1.91M | -1.1M | -304.23K | -1.51M | 1.47M | -3.38M | 193.23K | 127.39K | 4.65M | 5.98M | 105.1K | 6.82M | 11.65M | -2.77M | 24.59M | 1.43M | 2.37M |
| Pretax Income | -4.49M | 4.27M | -7.29M | -5.47M | -5.01M | -3.94M | -7.48M | -3.68M | -8.32M | -5.98M | -9.57M | -1.92M | -682.19K | -6.7M | 1.14M | 8.05M | -5.38M | 21.72M | -321.32K | 527.44K |
| Pretax Margin % | -79.71% | 95.35% | -163.72% | -135.02% | -89.22% | -71.32% | -126.14% | -58.05% | -100.49% | -77.69% | -107.82% | -22.62% | -7.29% | -65.06% | 9.73% | 173.48% | -215.85% | 856.6% | -11.61% | 14.7% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -4.55M | 4.26M | -7.36M | -3.47M | -5.08M | -3.93M | -7.48M | -3.71M | -8.39M | -6.11M | -9.71M | -1.9M | -1.07M | -6.6M | 1.07M | 8.07M | -5.38M | 21.72M | -321.32K | 527.44K |
| Net Margin % | -80.7% | 95.27% | -165.24% | -85.66% | -90.52% | -71.09% | -126.07% | -58.52% | -101.37% | -79.33% | -109.39% | -22.42% | -11.39% | -64.11% | 9.08% | 173.9% | -215.85% | 856.6% | -11.61% | 14.7% |
| Net Income Growth % | 10.6% | 208.46% | 1.63% | 6.42% | 39.43% | 35.62% | 22.99% | -94.94% | -687.72% | 7.49% | -1010.93% | -123.58% | 80.2% | -130.38% | 431.86% | 1429.8% | -981.05% | 1030.63% | 90.62% | 117.66% |
| Net Income (Continuing) | -4.49M | 4.27M | -7.29M | -5.47M | -5.01M | -3.94M | -7.48M | -3.68M | -8.32M | -5.98M | -9.57M | -1.92M | -682.19K | -6.7M | 1.14M | 8.05M | -5.38M | 21.72M | -321.32K | 527.44K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -1.14M | -1.19M | -1.2M | -1.27M | 734.35K | 661.04K | 673.29K | 677.32K | 647.69K | 574.93K | 448.69K | 309.4K | 325.99K | -57.33K | 56.45K | -19.86K | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -3.21 | 2820.00 | -2.07 | -0.91 | -1.74 | -1.37 | -2.67 | -1.32 | -3.01 | -2.22 | -3.83 | -0.76 | -0.44 | -2.59 | 0.42 | 3.20 | -2.09 | 9.80 | -0.19 | 0.40 |
| EPS Growth % | -84.48% | 205939.42% | 22.47% | 31.06% | 42.19% | 38.29% | 30.29% | -73.68% | -584.09% | 14.29% | -1011.9% | -123.75% | 78.95% | -126.43% | 321.05% | 700% | -301.92% | 391.67% | 96.48% | 107.8% |
| EPS (Basic) | -3.21 | 2820.00 | -2.07 | -0.91 | -1.74 | -1.37 | -2.67 | -1.32 | -3.01 | -2.22 | -3.83 | -0.76 | -0.44 | -2.59 | 0.42 | 3.20 | -2.09 | 9.80 | -0.19 | 0.40 |
| Diluted Shares Outstanding | 1.42M | 3.03M | 3.56M | 3.82M | 2.92M | 2.86M | 2.8M | 2.8M | 2.79M | 2.75M | 2.53M | 2.52M | 2.43M | 2.55M | 2.53M | 2.59M | 2.58M | 2.24M | 1.66M | 1.33M |
| Basic Shares Outstanding | 1.42M | 3.03M | 3.56M | 3.82M | 2.92M | 2.86M | 2.8M | 2.8M | 2.79M | 2.75M | 2.53M | 2.52M | 2.42M | 2.55M | 2.53M | 2.59M | 2.58M | 2.24M | 1.66M | 1.33M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |