Digital Ally, Inc. engages in the design, manufacture, and sale of digital audio, video recording, and speed detection devices. The company is headquartered in Overland Park, Kansas and currently employs 31 full-time employees. The company went IPO on 2005-02-22. The Video Solutions Segment produces digital video imaging, storage products, disinfectants and related safety products for use in law enforcement, security and commercial applications. This segment includes both service and product revenues through its subscription models offering cloud and warranty solutions, and hardware sales for video and health and safety solutions. The Revenue Cycle Management Segment provides working capital and back-office services to a variety of healthcare organizations throughout the country. The Entertainment Segment acts as an intermediary between ticket buyers and sellers within its secondary ticketing platform, ticketsmarter.com, and acquires tickets from primary sellers to then sell through various platforms.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
335
335
304
243
160
137
Revenue Growth (YoY)
10%
10%
25%
52%
17%
140%
Cost of Revenue
318
318
259
185
131
108
Gross Profit
17
17
44
57
28
29
Selling, General & Admin
171
171
71
68
70
78
Research & Development
19
19
6
4
4
4
Operating Expenses
191
191
77
73
75
94
Other Non Operating Income (Expenses)
18
18
-60
-1
16
3
Pretax Income
-251
-251
-116
-27
-138
-72
Income Tax Expense
-25
-25
-2
0
-8
-11
Net Income
-272
-272
-155
-47
-132
-61
Net Income Growth
75%
75%
229.99%
-64%
115.99%
307%
Shares Outstanding (Diluted)
170.72
119.54
66.14
64.65
63.3
62.7
Shares Change (YoY)
156%
81%
2%
2%
1%
0%
EPS (Diluted)
-1.59
-2.27
-2.34
-0.73
-2.09
-0.98
EPS Growth
-32%
-3%
221%
-65%
112.99%
292%
Free Cash Flow
-200
-200
-28
-7
-35
-40
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
5.07%
5.07%
14.47%
23.45%
17.5%
21.16%
Operating Margin
-51.64%
-51.64%
-10.85%
-6.17%
-28.74%
-47.44%
Profit Margin
-81.19%
-81.19%
-50.98%
-19.34%
-82.5%
-44.52%
Free Cash Flow Margin
-59.7%
-59.7%
-9.21%
-2.88%
-21.87%
-29.19%
EBITDA
-141
-141
-22
-5
-35
-55
EBITDA Margin
-42.08%
-42.08%
-7.23%
-2.05%
-21.87%
-40.14%
D&A For EBITDA
32
32
11
10
11
10
EBIT
-173
-173
-33
-15
-46
-65
EBIT Margin
-51.64%
-51.64%
-10.85%
-6.17%
-28.74%
-47.44%
Effective Tax Rate
9.96%
9.96%
1.72%
0%
5.79%
15.27%
Follow-Up Questions
What are Digital Ally Inc's key financial statements?
According to the latest financial statement (Form-10K), Redwire Corp has a total asset of $1,449, Net loss of $-272
What are the key financial ratios for DGLY?
Redwire Corp's Current ratio is 4.64, has a Net margin is -81.19, sales per share of $2.8.
How is Digital Ally Inc's revenue broken down by segment or geography?
Redwire Corp largest revenue segment is Space Infrastructure, at a revenue of 243,800,000 in the most earnings release.For geography, United States is the primary market for Redwire Corp, at a revenue of 172,903,000.
Is Digital Ally Inc profitable?
no, according to the latest financial statements, Redwire Corp has a net loss of $-272
Does Digital Ally Inc have any liabilities?
yes, Redwire Corp has liability of 312
How many outstanding shares for Digital Ally Inc?
Redwire Corp has a total outstanding shares of 191.91