What is Digital Ally's operating income?

Digital Ally's total operating income in 2025 was -$10.88 million, based on the following breakdown: Total Gross Profit: $1.35 million Total Operating Expenses: $12.23 million

Digital Ally (KUST) Financials

$4.48 +0.06 (+1.36%)

Closing price 10/2/2026 04:00 PM Eastern

Extended Trading

$4.34 -0.14 (-3.01%)

As of 10/2/2026 07:31 PM Eastern

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Annual Income Statements for Digital Ally

This table shows Digital Ally's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-12	-13	-12	-16	-10	-2.63	25	-22	-26	-20	-6.67
Consolidated Net Income / (Loss)	-12	-13	-12	-16	-10	-2.63	26	-19	-25	-22	-7.36
Net Income / (Loss) Continuing Operations	-12	-13	-12	-16	-10	-2.63	26	-19	-25	-18	-5.96
Total Pre-Tax Income	-12	-13	-12	-16	-10	-2.63	26	-19	-25	-18	-5.96
Total Operating Income	-7.62	-12	-11	-11	-6.03	-7.66	-15	-30	-22	-11	-11
Total Gross Profit	8.35	5.30	4.54	3.96	3.23	4.06	5.66	2.32	5.76	3.12	1.35
Total Revenue	20	17	15	11	10	11	21	37	28	14	14
Operating Revenue	20	17	15	11	10	11	21	37	28	14	14
Total Cost of Revenue	12	11	10	7.33	7.21	6.45	16	35	22	10	12
Operating Cost of Revenue	12	10	10	7.33	7.21	6.45	16	35	22	10	12
Total Operating Expenses	16	18	16	15	9.27	12	20	32	28	15	12
Selling, General & Admin Expense	7.40	8.77	6.97	8.00	9.61	7.28	13	20	18	11	8.42
Marketing Expense	3.97	4.24	3.87	2.80	3.65	2.61	5.72	9.31	7.14	2.12	0.72
Research & Development Expense	2.98	3.19	3.15	1.44	2.01	1.84	1.93	2.29	2.62	1.34	0.55
Impairment Charge	-	-	-	-	-	-	-	-	0.00	0.51	2.53
Total Other Income / (Expense), net	-4.42	-0.22	-1.14	-4.99	-3.97	5.04	40	11	-3.22	-6.52	4.93
Interest Expense	0.28	0.00	1.16	1.37	0.04	-1.08	0.02	0.04	3.13	4.57	1.10
Interest & Investment Income	0.02	0.03	0.01	0.02	0.04	0.05	0.31	0.13	0.10	0.07	0.12
Other Income / (Expense), net	-4.16	-0.25	0.00	-3.64	-3.97	3.91	40	11	-0.18	-2.02	5.91
Income Tax Expense	0.00	0.00	-0.09	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Income / (Loss) Discontinued Operations	-	-	-	-	-	-	-	-	-	-3.82	-1.40
Net Income / (Loss) Attributable to Noncontrolling Interest	-	-	-	-	-	0.00	0.06	0.41	0.22	-1.87	-0.69
Basic Earnings per Share	($2.77)	($2.38)	($1.76)	($1.93)	($0.87)	($0.12)	$10.14	($8.50)	($9.22)	($33,488.74)	($17.23)
Weighted Average Basic Shares Outstanding	4.34M	5.35M	6.97M	8.07M	11.48M	21.60M	2.51M	2.55M	2.78M	593.00	387.14K
Diluted Earnings per Share	($2.77)	($2.38)	($1.76)	($1.93)	($0.87)	($0.12)	$10.14	($8.50)	($9.22)	($33,488.74)	($17.23)
Weighted Average Diluted Shares Outstanding	4.34M	5.35M	6.97M	8.07M	11.48M	21.60M	2.51M	2.55M	2.78M	593.00	387.14K

This table shows Digital Ally's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Period end date	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026	6/30/2026
Net Income / (Loss) Attributable to Common Shareholders	-7.48	-3.93	-5.08	-3.47	-7.36	4.26	-4.55	-1.02	-5.37	-5.89	-4.55
Consolidated Net Income / (Loss)	-7.48	-3.94	-5.01	-5.47	-7.29	4.27	-4.49	-0.96	-6.17	-5.89	-4.55
Net Income / (Loss) Continuing Operations	-7.48	-3.94	-5.01	-5.47	-3.47	4.26	-4.16	-0.96	-4.77	-1.51	-3.79
Total Pre-Tax Income	-7.48	-3.94	-5.01	-5.47	-3.47	4.26	-4.16	-0.96	-4.77	-1.51	-3.79
Total Operating Income	-5.98	-3.64	-3.91	-7.38	3.55	-0.98	-3.76	-1.12	-4.69	-1.30	-2.85
Total Gross Profit	0.25	1.52	0.24	1.74	-0.38	1.13	-1.55	1.37	-0.99	0.60	-1.18
Total Revenue	5.93	5.53	5.62	4.05	-1.68	3.12	2.86	4.54	-0.89	4.31	5.38
Operating Revenue	5.93	5.53	5.62	4.05	-1.68	3.12	2.86	4.54	-0.89	4.31	5.38
Total Cost of Revenue	5.68	4.01	5.37	2.31	-1.30	1.99	4.41	3.17	0.10	3.71	6.56
Operating Cost of Revenue	5.68	4.01	5.37	2.31	-1.30	1.99	4.41	3.17	0.10	3.71	6.56
Total Operating Expenses	6.23	5.16	4.16	9.12	-3.93	2.12	2.21	2.49	3.70	1.90	1.68
Selling, General & Admin Expense	4.40	3.91	2.88	3.67	0.08	1.94	2.11	2.25	0.80	1.48	1.31
Marketing Expense	1.25	0.76	0.73	0.41	0.22	0.10	0.10	0.11	0.22	0.27	0.37
Total Other Income / (Expense), net	-1.51	-0.30	-1.10	1.91	-7.03	5.24	-0.39	0.16	-0.08	-0.22	-0.94
Interest Expense	0.65	0.65	1.09	1.08	1.75	-0.46	1.33	0.09	0.14	0.07	0.03
Interest & Investment Income	0.01	0.02	0.03	0.01	0.01	0.03	0.05	0.02	0.02	0.08	0.06
Other Income / (Expense), net	-0.86	0.32	-0.04	2.98	-5.28	4.75	0.89	0.23	0.04	-0.23	-0.96
Income Tax Expense	-	0.00	0.00	0.00	-	0.00	0.00	0.00	-	0.00	0.00
Net Income / (Loss) Discontinued Operations	-	-	-	-	-	0.01	-0.33	-	-	-4.37	-0.76
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.00	0.01	0.07	-2.00	0.04	0.00	0.06	0.06	-0.81	0.00	0.00
Basic Earnings per Share	($2.69)	($27.48)	($3,479.71)	($1,817.02)	($12,409.38)	$2,109.58	($66.46)	($0.59)	($13.87)	($13.39)	($5.49)
Weighted Average Basic Shares Outstanding	2.78M	143.06K	1.46K	1.91K	593.00	2.02K	68.39K	1.73M	387.14K	439.56K	827.85K
Diluted Earnings per Share	($2.69)	($27.48)	($3,479.71)	($1,817.02)	($12,409.38)	$2,109.58	($66.46)	($0.59)	($13.87)	($13.39)	($5.49)
Weighted Average Diluted Shares Outstanding	2.78M	143.06K	1.46K	1.91K	593.00	2.02K	68.39K	1.73M	387.14K	439.56K	827.85K
Weighted Average Basic & Diluted Shares Outstanding	0.00	2.88M	3.86M	5.53M	0.00	166.85M	1.73M	1.90M	0.00	626.86K	6.51M

This table details how cash moves in and out of Digital Ally's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	3.87	-3.04	-3.83	3.18	-3.24	4.00	28	-28	-2.75	-0.32	0.66
Net Cash From Operating Activities	-7.69	-5.90	-6.35	-9.01	-1.12	-13	-18	-19	-9.89	-5.11	-8.27
Net Cash From Continuing Operating Activities	-7.69	-5.90	-6.35	-8.88	-1.12	-13	-18	-19	-9.89	-5.42	-8.41
Net Income / (Loss) Continuing Operations	-12	-13	-12	-16	-10	-2.63	26	-19	-25	-18	-5.96
Consolidated Net Income / (Loss)	-12	-13	-12	-16	-10	-2.63	26	-19	-25	-22	-7.36
Net Income / (Loss) Discontinued Operations	-	-	-	-	-	-	-	-	-	-3.82	-1.40
Depreciation Expense	0.55	0.57	0.68	0.50	0.39	0.25	0.82	2.18	2.22	1.92	1.54
Non-Cash Adjustments To Reconcile Net Income	6.39	2.63	3.16	6.48	7.13	-3.48	-0.07	-4.50	2.31	4.54	1.73
Changes in Operating Assets and Liabilities, net	-2.70	3.60	1.65	-0.37	1.36	-7.51	-44	2.62	8.71	6.03	-5.73
Net Cash From Discontinued Operating Activities	-	-	-	-	-	-	-	-	-	0.30	0.14
Net Cash From Investing Activities	0.88	-0.94	-0.48	-0.07	-0.27	-1.50	-19	-2.94	-0.24	0.39	-0.37
Net Cash From Continuing Investing Activities	0.88	-0.94	-0.48	-0.07	-0.27	-1.50	-19	-2.94	-0.24	0.38	-0.35
Purchase of Property, Plant & Equipment	-0.42	-0.34	-0.32	-0.04	-0.20	-0.62	-6.43	-2.07	-0.09	-0.03	-0.26
Acquisitions	-0.20	-0.10	-0.15	-0.10	-0.06	-0.08	-13	-1.50	-0.15	-0.65	-0.09
Sale of Property, Plant & Equipment	-	-	0.00	0.08	-	-	0.00	0.61	0.00	0.54	0.00
Divestitures	-	-	-	-	-	-	0.00	0.02	0.00	0.09	0.00
Other Investing Activities, net	1.50	-0.50	-	-	0.00	-0.80	0.41	-	0.00	0.43	0.00
Net Cash From Discontinued Investing Activities	-	-	-	-	-	-	-	-	-	0.01	-0.02
Net Cash From Financing Activities	11	3.80	3.00	12	-1.85	19	65	-6.95	7.38	4.40	9.30
Net Cash From Continuing Financing Activities	11	3.80	3.00	12	-1.85	19	65	-6.95	7.38	4.59	9.30
Repayment of Debt	-2.68	-0.32	-1.38	-11	-0.21	-1.05	0.00	-0.53	-4.94	-0.28	-3.94
Issuance of Debt	-	0.00	1.61	6.50	2.80	1.50	-	0.00	11	4.28	0.62
Issuance of Common Equity	11	4.00	2.78	7.41	1.56	18	67	-	0.00	2.20	15
Other Financing Activities, net	2.13	0.12	-	9.40	-6.00	0.29	-	0.00	0.84	-1.61	-1.92
Net Cash From Discontinued Financing Activities	-	-	-	-	-	-	-	-	-	-0.19	0.00
Cash Interest Paid	0.18	0.00	0.24	1.37	0.03	0.13	0.00	0.05	0.09	0.75	0.05
Cash Income Taxes Paid	0.00	0.01	0.01	0.01	0.00	0.00	0.00	0.01	0.00	0.01	0.01

This table details how cash moves in and out of Digital Ally's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Period end date	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026	6/30/2026
Net Change in Cash & Equivalents	-1.43	0.25	-0.41	-0.20	0.04	3.31	-3.14	0.17	0.32	0.47	-0.39
Net Cash From Operating Activities	-4.05	-0.92	-2.49	-0.68	-1.03	-5.75	-2.89	-0.35	0.73	-1.17	-2.59
Net Cash From Continuing Operating Activities	-4.05	-0.92	-2.49	-0.68	-1.33	-5.60	-0.66	-0.35	0.59	-1.17	-2.66
Net Income / (Loss) Continuing Operations	-7.48	-3.94	-5.01	-5.47	-3.47	4.26	-4.07	-0.96	-4.77	-1.51	-3.53
Consolidated Net Income / (Loss)	-7.48	-3.94	-5.01	-5.47	-7.29	4.27	-4.49	-0.96	-6.17	-5.89	-4.55
Net Income / (Loss) Discontinued Operations	-	-	-	-	-	0.01	-0.42	-	-	-4.37	-1.02
Depreciation Expense	0.56	0.55	0.53	0.50	0.34	0.39	0.33	0.40	0.27	0.06	0.02
Non-Cash Adjustments To Reconcile Net Income	5.29	-0.41	0.91	2.53	1.50	-5.75	0.80	2.21	3.71	0.42	0.39
Changes in Operating Assets and Liabilities, net	-2.29	2.88	1.08	1.76	0.31	-4.50	2.27	-2.00	1.38	-0.14	0.45
Net Cash From Discontinued Operating Activities	-	-	-	-	-	-0.15	-2.23	-	-	0.00	0.07
Net Cash From Investing Activities	-0.04	0.16	-0.12	0.36	-0.00	-0.09	-0.23	-0.04	-0.02	-0.08	-0.06
Net Cash From Continuing Investing Activities	-0.04	0.16	-0.12	0.36	-0.01	-0.08	-0.15	-0.04	-0.00	-0.08	-0.05
Purchase of Property, Plant & Equipment	-0.01	-0.02	-0.01	0.00	-0.00	-0.04	-0.18	-0.04	0.00	-0.16	-0.02
Acquisitions	-0.04	-0.46	-0.12	-0.07	-	-0.03	0.02	0.01	-0.01	-0.02	-0.03
Net Cash From Discontinued Investing Activities	-	-	-	-	-	-0.01	-0.07	-	-	0.00	-0.01
Net Cash From Financing Activities	2.67	1.01	2.20	0.12	1.07	9.15	-0.02	0.56	-0.38	1.72	2.26
Net Cash From Continuing Financing Activities	2.67	1.01	2.20	0.12	1.26	9.15	-0.02	0.56	-0.38	1.72	2.26
Repayment of Debt	-3.47	-0.09	-0.08	-	-0.11	-3.84	-0.02	-0.05	-0.03	-0.01	-0.02
Issuance of Common Equity	-	0.00	2.19	0.00	0.00	14	-	-	0.23	1.73	2.28
Other Financing Activities, net	0.84	0.82	-0.22	-0.58	-1.64	-1.92	-0.00	0.00	-	-0.00	-0.00
Cash Interest Paid	0.06	0.16	0.13	0.14	0.32	0.03	-0.00	0.03	-0.01	0.02	0.02
Cash Income Taxes Paid	-0.01	0.00	0.01	-0.00	-	0.00	0.01	-	0.00	0.00	0.01

This table presents Digital Ally's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	23	19	13	14	8.92	21	83	57	47	28	19
Total Current Assets	22	17	12	13	7.65	18	56	25	16	10	9.04
Cash & Equivalents	6.92	3.88	0.05	3.60	0.36	4.36	32	3.53	0.68	0.22	0.76
Note & Lease Receivable	-	-	-	-	-	-	-	-	-	-	0.00
Accounts Receivable	3.51	2.86	2.32	2.23	1.59	3.24	4.75	6.12	4.69	4.90	0.39
Inventories, net	11	9.59	8.75	7.00	5.28	8.20	9.66	6.84	3.85	2.59	0.20
Prepaid Expenses	0.59	0.40	0.21	0.43	0.38	2.03	9.73	8.47	6.37	1.79	0.64
Other Current Assets	-	-	-	-	-	-	-	-	-	-	6.15
Other Current Nonoperating Assets	-	-	-	-	-	-	-	-	-	0.87	0.91
Plant, Property, & Equipment, net	1.06	0.87	0.64	0.25	0.20	0.67	6.84	7.90	7.28	0.34	0.31
Total Noncurrent Assets	0.73	1.23	0.70	0.79	1.07	2.30	20	24	24	17	9.97
Noncurrent Note & Lease Receivables	-	-	-	-	-	-	-	-	-	4.89	0.00
Goodwill	-	-	-	-	-	0.39	17	18	17	8.82	4.85
Other Noncurrent Operating Assets	0.32	0.26	0.12	0.26	0.65	1.91	3.10	5.94	7.65	1.03	4.71
Other Noncurrent Nonoperating Assets	-	0.50	-	-	-	-	-	-	-	2.30	0.41
Total Liabilities & Shareholders' Equity	23	19	13	14	8.92	21	83	57	47	28	19
Total Liabilities	4.72	11	12	16	15	6.44	27	20	36	37	17
Total Current Liabilities	2.99	5.00	10	4.62	6.89	3.72	23	14	23	30	11
Short-Term Debt	0.03	0.03	4.28	0.00	1.83	0.13	0.39	0.00	2.70	7.89	0.10
Accounts Payable	1.37	2.46	3.19	0.78	2.34	1.14	4.57	9.48	11	11	3.96
Accrued Expenses	0.94	1.54	1.24	2.08	0.85	0.80	1.18	1.09	3.27	1.50	0.39
Current Deferred Revenue	0.57	0.93	-	-	-	-	-	-	-	4.22	0.54
Current Deferred & Payable Income Tax Liabilities	0.01	0.01	0.01	0.00	0.01	0.01	0.00	0.01	0.00	0.00	0.01
Other Current Liabilities	0.07	0.03	1.43	1.75	1.87	1.65	17	2.93	5.85	4.96	1.70
Other Current Nonoperating Liabilities	-	-	-	-	-	-	-	-	-	-	3.84
Total Noncurrent Liabilities	1.73	6.08	2.16	11	8.35	2.72	4.10	6.82	13	7.02	6.42
Long-Term Debt	0.00	4.00	-	-	0.00	0.15	0.73	0.44	4.85	0.14	0.54
Capital Lease Obligations	0.04	0.01	-	0.00	0.04	0.72	0.69	0.56	0.83	0.19	0.77
Other Noncurrent Nonoperating Liabilities	-	-	-	-	-	-	-	-	-	0.37	5.11
Commitments & Contingencies	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	19	7.76	0.86	-1.41	-6.32	14	56	36	11	-9.01	2.37
Total Preferred & Common Equity	19	7.76	0.86	-1.41	-6.32	14	56	36	11	-7.82	4.26
Preferred Stock	-	-	-	-	-	-	-	-	0.00	0.00	0.00
Total Common Equity	19	7.76	0.86	-1.41	-6.32	14	56	36	11	-7.82	4.26
Common Stock	58	60	65	78	83	107	124	128	128	130	148
Retained Earnings	-37	-50	-62	-77	-87	-90	-69	-92	-118	-138	-144
Noncontrolling Interest	-	-	-	-	-	0.00	0.06	0.45	0.67	-1.20	-1.89

This table presents Digital Ally's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026	Q2 2026
Period end date	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026	6/30/2026
Total Assets	45	43	32	30	26	25	19	18
Total Current Assets	15	14	14	14	9.67	9.68	9.40	8.35
Cash & Equivalents	0.93	0.52	0.42	3.76	0.62	0.79	1.22	0.83
Note & Lease Receivable	-	-	-	-	-	-	0.38	0.50
Accounts Receivable	4.42	4.89	5.25	4.92	4.61	4.80	3.65	0.93
Inventories, net	3.15	2.22	2.33	2.49	2.47	2.62	2.15	0.28
Prepaid Expenses	6.58	6.62	6.33	2.87	1.97	1.47	1.99	1.26
Other Current Assets	-	-	-	-	-	-	-	4.54
Other Current Nonoperating Assets	-	-	-	-	-	-	0.00	0.00
Plant, Property, & Equipment, net	6.21	6.03	0.44	0.36	0.48	0.48	0.52	0.43
Total Noncurrent Assets	24	23	17	16	16	15	9.22	8.77
Noncurrent Note & Lease Receivables	-	-	-	4.08	3.90	3.43	2.85	0.23
Goodwill	17	16	11	10	9.97	9.62	5.03	4.88
Other Noncurrent Operating Assets	7.26	6.77	6.35	1.44	1.94	1.88	1.33	3.66
Other Noncurrent Nonoperating Assets	-	-	-	-	-	-	0.00	0.00
Total Liabilities & Shareholders' Equity	45	43	32	30	26	25	19	18
Total Liabilities	38	40	35	19	18	18	15	15
Total Current Liabilities	25	28	28	11	9.55	9.80	9.46	10
Short-Term Debt	2.70	2.70	2.80	1.12	0.85	1.49	0.77	0.20
Accounts Payable	11	12	12	4.76	4.66	4.02	4.28	4.40
Accrued Expenses	3.14	3.38	3.60	0.53	0.48	0.44	0.54	1.28
Current Deferred Revenue	-	-	-	4.19	3.35	3.72	3.86	0.54
Current Deferred & Payable Income Tax Liabilities	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.00
Other Current Liabilities	7.65	10	8.86	0.05	0.20	0.00	0.00	0.50
Other Current Nonoperating Liabilities	-	-	-	-	-	-	-	3.48
Total Noncurrent Liabilities	13	13	7.21	8.03	8.26	7.76	5.38	4.87
Long-Term Debt	4.88	4.90	0.14	1.82	1.39	1.31	0.55	0.56
Capital Lease Obligations	0.75	0.69	0.43	0.52	1.34	1.25	0.77	0.67
Other Noncurrent Nonoperating Liabilities	-	-	-	-	-	-	0.00	3.64
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	7.55	3.05	-2.45	12	8.15	7.52	4.29	2.28
Total Preferred & Common Equity	6.88	2.32	-1.18	13	9.29	8.60	4.29	2.28
Preferred Stock	-	-	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	6.88	2.32	-1.18	13	9.29	8.60	4.29	2.28
Common Stock	128	129	129	146	147	147	152	154
Retained Earnings	-122	-127	-130	-133	-138	-139	-148	-152
Noncontrolling Interest	0.66	0.73	-1.27	-1.19	-1.14	-1.08	0.00	0.00

This table displays calculated financial ratios and metrics derived from Digital Ally's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	5,180,481.00	5,378,931.00	6,979,731.00	10,424,752.00	12,079,095.00	26,772,691.00	52,702,947.00	107,806,810.00	2,800,752.00	5,531,469.00	1,898,436.00
DEI Adjusted Shares Outstanding	43.00	45.00	58.00	87.00	101.00	223.00	439.00	898.00	467.00	368,765.00	126,562.00
DEI Earnings Per Adjusted Shares Outstanding	-279,950.98	-282,459.73	-211,249.26	-178,673.00	-99,066.47	-11,775.25	58,028.49	-24,127.72	-55,007.60	-53.81	-52.71
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	14.82%	-17.25%	-12.05%	-22.54%	-7.53%	0.70%	103.65%	72.83%	-23.67%	-52.14%	1.74%
EBITDA Growth	-37.69%	-9.41%	16.87%	-35.04%	29.64%	64.47%	863.88%	-164.43%	-6.46%	35.76%	70.17%
EBIT Growth	-35.72%	-8.13%	12.08%	-26.81%	29.57%	62.51%	773.26%	-175.15%	-18.23%	40.26%	62.90%
NOPAT Growth	-163.79%	-63.83%	10.31%	5.75%	42.85%	-27.03%	-175.16%	-41.00%	25.20%	48.82%	4.40%
Net Income Growth	-31.37%	-5.59%	3.61%	-26.87%	35.63%	73.76%	1,072.28%	-173.93%	-34.92%	14.72%	66.11%
EPS Growth	21.75%	14.08%	26.05%	-9.66%	54.92%	86.21%	1,072.28%	-173.93%	-8.47%	14.72%	66.11%
Operating Cash Flow Growth	-142.27%	23.21%	-7.66%	-41.81%	87.52%	-1,080.63%	-34.28%	-4.24%	46.75%	48.30%	-61.69%
Free Cash Flow Firm Growth	-2,058.23%	56.42%	-18.06%	144.09%	-300.36%	-377.77%	-39.08%	1.60%	96.85%	1,745.36%	-247.29%
Invested Capital Growth	58.82%	-37.73%	-38.11%	-209.20%	4.11%	328.76%	133.46%	31.74%	-43.36%	-119.87%	379.87%
Revenue Q/Q Growth	-1.81%	-8.83%	-3.75%	-4.24%	-19.35%	37.99%	72.17%	-7.18%	-9.44%	-36.02%	-27.98%
EBITDA Q/Q Growth	-19.99%	-14.19%	5.25%	-13.86%	16.66%	32.34%	14.73%	-176.51%	12.90%	29.88%	17.37%
EBIT Q/Q Growth	-19.88%	-14.16%	3.55%	-11.59%	16.07%	30.93%	12.60%	-128.48%	10.92%	27.64%	15.27%
NOPAT Q/Q Growth	-44.96%	-11.76%	1.98%	-15.89%	24.92%	16.23%	-36.29%	-15.64%	14.34%	45.57%	-68.52%
Net Income Q/Q Growth	-17.50%	-14.23%	-1.01%	-6.35%	15.96%	49.54%	8.46%	-131.39%	7.58%	0.88%	13.18%
EPS Q/Q Growth	6.10%	-31.49%	16.98%	-6.04%	22.32%	-175.00%	8.46%	-131.39%	14.79%	0.88%	13.18%
Operating Cash Flow Q/Q Growth	-18.19%	-9.69%	8.43%	-93.04%	77.98%	-19.93%	-15.82%	20.57%	-49.35%	37.15%	17.51%
Free Cash Flow Firm Q/Q Growth	-9.78%	3.95%	3.67%	-54.52%	37.62%	-23.72%	-266.91%	48.17%	-134.48%	113.34%	-49.40%
Invested Capital Q/Q Growth	-9.63%	-24.17%	-34.30%	-17.85%	-73.06%	38.71%	401.74%	-21.36%	-13.65%	-844.55%	-1.08%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	41.68%	31.98%	31.18%	35.09%	30.96%	38.64%	26.45%	6.27%	20.40%	23.11%	9.81%
EBITDA Margin	-55.48%	-73.36%	-69.34%	-120.89%	-91.98%	-32.45%	121.71%	-45.37%	-63.28%	-84.94%	-24.90%
Operating Margin	-38.05%	-75.33%	-76.83%	-93.49%	-57.78%	-72.88%	-68.93%	-80.34%	-78.73%	-84.20%	-79.12%
EBIT Margin	-58.80%	-76.83%	-76.80%	-125.74%	-95.77%	-35.65%	117.87%	-51.25%	-79.39%	-99.10%	-36.14%
Profit (Net Income) Margin	-60.10%	-76.69%	-84.05%	-137.67%	-95.83%	-24.97%	119.23%	-51.00%	-90.14%	-160.63%	-53.50%
Tax Burden Percent	100.00%	100.00%	99.27%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	121.33%	123.56%
Interest Burden Percent	102.22%	99.82%	110.24%	109.49%	100.06%	70.05%	101.16%	99.51%	113.55%	133.59%	119.83%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-54.99%	-90.47%	-130.62%	0.00%	0.00%	-173.42%	-80.55%	-70.00%	-58.80%	-103.86%	-222.60%
ROIC Less NNEP Spread (ROIC-NNEP)	183.79%	19.97%	-391.49%	0.00%	0.00%	-469.10%	-320.61%	-81.85%	-441.86%	-316.86%	-218.77%
Return on Net Nonoperating Assets (RNNOA)	-41.24%	-5.42%	-153.65%	0.00%	0.00%	108.10%	153.26%	29.06%	-47.77%	-1,679.80%	444.14%
Return on Equity (ROE)	-96.23%	-95.89%	-284.28%	5,668.73%	258.89%	-65.33%	72.72%	-40.94%	-106.57%	-1,783.66%	221.54%
Cash Return on Invested Capital (CROIC)	-100.44%	-43.96%	-83.54%	0.00%	0.00%	-192.52%	-160.59%	-97.39%	-3.44%	0.00%	-207.26%
Operating Return on Assets (OROA)	-55.62%	-60.19%	-69.96%	-103.21%	-86.00%	-25.23%	48.64%	-27.16%	-43.25%	-35.84%	-21.12%
Return on Assets (ROA)	-56.85%	-60.08%	-76.56%	-113.01%	-86.05%	-17.67%	49.20%	-27.03%	-49.11%	-58.09%	-31.27%
Return on Common Equity (ROCE)	-96.23%	-95.89%	-284.28%	5,668.73%	258.89%	-65.33%	72.66%	-40.71%	-104.07%	-2,168.23%	118.70%
Return on Equity Simple (ROE_SIMPLE)	-64.18%	-163.88%	-1,418.52%	1,100.75%	158.38%	-18.29%	45.75%	-52.59%	-236.32%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-5.34	-8.74	-7.84	-7.39	-4.22	-5.36	-15	-21	-16	-7.97	-7.62
NOPAT Margin	-26.63%	-52.73%	-53.78%	-65.44%	-40.44%	-51.02%	-68.93%	-56.24%	-55.11%	-58.94%	-55.38%
Net Nonoperating Expense Percent (NNEP)	-238.77%	-110.44%	260.86%	12,916.24%	-554.36%	295.68%	240.07%	11.85%	383.07%	213.00%	-3.84%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	-78.51%	1,003.58%	-201.42%
Cost of Revenue to Revenue	58.32%	68.02%	68.82%	64.91%	69.04%	61.36%	73.55%	93.73%	79.60%	76.89%	90.19%
SG&A Expenses to Revenue	36.95%	52.91%	47.81%	70.88%	92.01%	69.20%	59.66%	55.26%	64.59%	77.95%	61.25%
R&D to Revenue	14.88%	19.22%	21.60%	12.79%	19.21%	17.53%	9.02%	6.19%	9.27%	9.91%	4.01%
Operating Expenses to Revenue	79.73%	107.32%	108.00%	128.57%	88.74%	111.52%	95.38%	86.61%	99.13%	107.31%	88.93%
Earnings before Interest and Taxes (EBIT)	-12	-13	-11	-14	-10.00	-3.75	25	-19	-22	-13	-4.97
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-11	-12	-10	-14	-9.60	-3.41	26	-17	-18	-11	-3.43
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.75	2.91	21.41	0.00	0.00	4.36	1.19	0.35	0.55	0.00	0.00
Price to Tangible Book Value (P/TBV)	1.78	3.10	50.46	0.00	0.00	4.49	1.71	0.70	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.63	1.36	1.27	2.47	1.18	5.96	3.10	0.34	0.21	0.00	0.00
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	2.61	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	38.36%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	2.17	3.07	4.84	0.00	0.00	5.39	1.41	0.31	0.75	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	1.29	1.37	1.52	2.16	1.32	5.64	1.69	0.28	0.51	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	1.39	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	1.44	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	11.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.52	4.95	0.00	-0.30	0.07	0.03	0.03	0.73	-0.91	0.60
Long-Term Debt to Equity	0.00	0.52	0.00	0.00	-0.01	0.06	0.03	0.03	0.50	-0.04	0.55
Financial Leverage	-0.22	-0.27	0.39	-0.23	0.27	-0.23	-0.48	-0.36	0.11	5.30	-2.03
Leverage Ratio	1.69	1.60	3.71	-50.16	-3.01	3.70	1.48	1.51	2.17	30.70	-7.08
Compound Leverage Factor	1.73	1.59	4.09	-54.92	-3.01	2.59	1.50	1.51	2.46	41.02	-8.49
Debt to Total Capital	0.40%	34.26%	83.21%	0.00%	-42.12%	6.49%	3.13%	2.67%	42.27%	-1,035.24%	37.34%
Short-Term Debt to Total Capital	0.18%	0.28%	83.21%	0.00%	-41.12%	0.82%	0.68%	0.00%	13.62%	-994.01%	2.72%
Long-Term Debt to Total Capital	0.22%	33.98%	0.00%	0.00%	-1.00%	5.68%	2.45%	2.67%	28.65%	-41.23%	34.62%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.10%	1.20%	3.40%	150.92%	-49.86%
Common Equity to Total Capital	99.60%	65.74%	16.79%	100.00%	142.12%	93.51%	96.77%	96.13%	54.34%	984.32%	112.52%
Debt to EBITDA	-0.01	-0.33	-0.42	0.00	-0.19	-0.29	0.07	-0.06	-0.47	-0.72	-0.41
Net Debt to EBITDA	0.62	-0.01	-0.37	0.00	-0.16	0.99	-1.16	0.15	-0.43	-0.70	-0.19
Long-Term Debt to EBITDA	0.00	-0.33	0.00	0.00	0.00	-0.26	0.05	-0.06	-0.32	-0.03	-0.38
Debt to NOPAT	-0.01	-0.46	-0.55	0.00	-0.44	-0.19	-0.12	-0.05	-0.54	-1.03	-0.19
Net Debt to NOPAT	1.28	-0.02	-0.48	0.00	-0.36	0.63	2.05	0.12	-0.49	-1.00	-0.09
Long-Term Debt to NOPAT	-0.01	-0.46	0.00	0.00	-0.01	-0.16	-0.10	-0.05	-0.36	-0.04	-0.17
Altman Z-Score	2.11	-3.07	-7.22	-8.24	-15.66	0.50	2.05	-2.11	-4.55	0.00	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.08%	0.55%	2.35%	-21.56%	46.42%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	7.25	3.35	1.17	2.88	1.11	4.79	2.44	1.85	0.69	0.35	0.86
Quick Ratio	3.49	1.35	0.23	1.26	0.28	2.04	1.60	0.71	0.24	0.17	0.11
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-9.75	-4.25	-5.01	2.21	-4.43	-21	-29	-29	-0.91	15	-22
Operating Cash Flow to CapEx	-1,816.93%	-1,732.71%	-1,969.19%	0.00%	-551.13%	-2,134.68%	-277.29%	-1,273.55%	-10,506.92%	0.00%	-3,204.79%
Free Cash Flow to Firm to Interest Expense	-34.53	-1,369.18	-4.33	1.62	-102.12	0.00	-1,582.27	-778.55	-0.29	3.28	-20.02
Operating Cash Flow to Interest Expense	-27.24	-1,902.93	-5.49	-6.59	-25.92	0.00	-958.34	-499.53	-3.16	-1.12	-7.50
Operating Cash Flow Less CapEx to Interest Expense	-28.73	-2,012.76	-5.77	-6.57	-30.63	0.00	-1,303.94	-538.75	-3.19	-1.01	-7.74
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.95	0.78	0.91	0.82	0.90	0.71	0.41	0.53	0.54	0.36	0.58
Accounts Receivable Turnover	5.98	5.20	5.63	4.97	5.47	4.36	5.36	6.81	5.22	2.82	5.20
Inventory Turnover	1.17	1.11	1.09	0.93	1.17	0.96	1.76	4.20	4.21	3.23	8.90
Fixed Asset Turnover	18.99	17.10	19.28	25.50	46.97	24.34	5.70	5.02	3.72	3.55	42.10
Accounts Payable Turnover	6.17	5.89	3.55	3.69	4.61	3.70	5.51	4.94	2.23	0.95	1.64
Days Sales Outstanding (DSO)	61.00	70.16	64.83	73.51	66.70	83.68	68.05	53.60	69.86	129.44	70.15
Days Inventory Outstanding (DIO)	311.00	327.79	333.56	392.15	310.87	381.35	206.97	86.80	86.72	112.91	41.00
Days Payable Outstanding (DPO)	59.14	62.00	102.76	99.05	79.10	98.56	66.21	73.90	164.02	384.53	222.58
Cash Conversion Cycle (CCC)	312.85	335.95	295.63	366.61	298.47	366.47	208.81	66.50	-7.45	-142.17	-111.43
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	12	7.41	4.59	-5.01	-4.80	11	26	34	19	-3.81	11
Invested Capital Turnover	2.06	1.72	2.43	-53.49	-2.13	3.40	1.17	1.24	1.07	1.76	4.02
Increase / (Decrease) in Invested Capital	4.41	-4.49	-2.83	-9.60	0.21	16	15	8.15	-15	-23	14
Enterprise Value (EV)	26	23	22	24	14	59	36	10	14	0.00	0.00
Market Capitalization	33	23	18	28	12	63	66	13	5.94	0.00	0.00
Book Value per Share	$3.62	$1.44	$0.12	($0.14)	($0.52)	$0.54	$1.06	$0.67	$3.85	($1.41)	$2.24
Tangible Book Value per Share	$3.54	$1.36	$0.05	($0.18)	($0.56)	$0.52	$0.74	$0.33	($2.05)	($3.01)	($0.31)
Total Capital	19	12	5.14	-1.41	-4.45	15	58	37	20	-0.79	3.78
Total Debt	0.08	4.04	4.28	0.00	1.87	1.00	1.81	1.00	8.38	8.22	1.41
Total Long-Term Debt	0.04	4.01	0.00	0.00	0.04	0.87	1.42	1.00	5.68	0.33	1.31
Net Debt	-6.85	0.16	3.73	-3.60	1.51	-3.37	-30	-2.53	7.70	8.00	0.65
Capital Expenditures (CapEx)	0.42	0.34	0.32	-0.03	0.20	0.62	6.43	1.46	0.09	-0.51	0.26
Debt-free, Cash-free Net Working Capital (DFCFNWC)	12	7.88	5.41	5.09	2.23	9.87	1.50	7.92	-4.94	-12	-2.15
Debt-free Net Working Capital (DFNWC)	19	12	5.96	8.68	2.59	14	34	11	-4.26	-11	-1.39
Net Working Capital (NWC)	19	12	1.68	8.68	0.76	14	33	11	-6.96	-19	-1.50
Net Nonoperating Expense (NNE)	6.70	3.97	4.41	8.16	5.78	-2.74	-40	-1.94	9.90	14	-0.26
Net Nonoperating Obligations (NNO)	-6.85	-0.34	3.73	-3.60	1.51	-3.37	-30	-2.53	7.70	5.21	8.28
Total Depreciation and Amortization (D&A)	0.66	0.57	1.09	0.55	0.40	0.34	0.82	2.18	4.55	1.92	1.54
Debt-free, Cash-free Net Working Capital to Revenue	58.92%	47.57%	37.09%	45.04%	21.39%	93.90%	7.03%	21.39%	-17.50%	-86.58%	-15.64%
Debt-free Net Working Capital to Revenue	93.49%	71.00%	40.90%	76.91%	24.83%	135.38%	156.50%	30.93%	-15.09%	-84.96%	-10.13%
Net Working Capital to Revenue	93.32%	70.80%	11.54%	76.91%	7.33%	134.19%	154.68%	30.93%	-24.65%	-143.33%	-10.88%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($55.40)	($47.60)	($35.20)	($38.60)	($17.40)	$0.00	$10.20	($8.50)	($9.22)	($83.70)	($86.15)
Adjusted Weighted Average Basic Shares Outstanding	217.00K	267.35K	348.71K	403.66K	573.93K	1.08M	2.51M	2.55M	2.78M	237.03K	77.43K
Adjusted Diluted Earnings per Share	($55.40)	($47.60)	($35.20)	($38.60)	($17.40)	$0.00	$10.20	($8.50)	($9.22)	($83.70)	($86.15)
Adjusted Weighted Average Diluted Shares Outstanding	217.00K	267.35K	348.71K	403.66K	573.93K	1.08M	2.51M	2.55M	2.78M	237.03K	77.43K
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	262.42K	283.99K	350K	553.20K	0.00	2.58M	0.00	2.76M	0.00	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	-4.20	-7.63	-6.61	-5.80	-8.42	-5.36	-10	-21	-16	-7.61	-5.84
Normalized NOPAT Margin	-20.96%	-46.01%	-45.36%	-51.35%	-80.67%	-51.02%	-48.25%	-56.24%	-55.11%	-56.31%	-42.49%
Pre Tax Income Margin	-60.10%	-76.69%	-84.67%	-137.67%	-95.83%	-24.97%	119.23%	-51.00%	-90.14%	-132.39%	-43.30%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-41.73	-4,105.02	-9.67	-10.39	-230.55	0.00	1,356.95	-509.94	-7.15	-2.93	-4.51
NOPAT to Interest Expense	-18.90	-2,817.64	-6.77	-5.41	-97.36	0.00	-793.60	-559.56	-4.97	-1.74	-6.91
EBIT Less CapEx to Interest Expense	-43.23	-4,214.85	-9.94	-10.36	-235.26	0.00	1,011.35	-549.16	-7.19	-2.82	-4.74
NOPAT Less CapEx to Interest Expense	-20.40	-2,927.47	-7.05	-5.38	-102.07	0.00	-1,139.20	-598.78	-5.00	-1.63	-7.14
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.08%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	7.74%	-21.42%	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from Digital Ally's official financial filings.

Metric	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Period end date	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026	6/30/2026
DEI Shares Outstanding	2,800,752.00	2,800,752.00	2,879,826.00	3,855,160.00	5,531,469.00	5,531,469.00	166,849,183.00	1,727,421.00	1,898,436.00	1,898,436.00	626,860.00
DEI Adjusted Shares Outstanding	467.00	467.00	480.00	643.00	368,765.00	368,765.00	11,123,279.00	575,807.00	126,562.00	126,562.00	626,860.00
DEI Earnings Per Adjusted Shares Outstanding	-16,018.74	-8,417.60	-10,591.38	-5,397.37	-19.96	11.56	-0.41	-1.77	-42.41	-46.50	-7.25
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-33.17%	-28.16%	-32.17%	-36.07%	-128.28%	-43.49%	-49.09%	11.98%	46.95%	38.07%	88.22%
EBITDA Growth	29.21%	49.27%	36.38%	-521.14%	78.34%	250.73%	25.87%	87.42%	-215.36%	-135.06%	-49.51%
EBIT Growth	28.65%	44.67%	42.35%	-61.12%	74.77%	213.78%	27.32%	79.77%	-169.30%	-140.39%	-32.78%
NOPAT Growth	38.37%	41.05%	20.78%	-43.40%	159.42%	61.45%	3.91%	84.80%	-232.04%	7.55%	24.13%
Net Income Growth	21.82%	34.05%	39.78%	-48.70%	2.59%	208.21%	10.41%	82.39%	15.33%	-237.92%	-1.28%
EPS Growth	43.37%	34.05%	39.78%	-48.70%	2.59%	208.21%	10.41%	99.97%	15.33%	-237.92%	91.74%
Operating Cash Flow Growth	-417.86%	24.52%	-31.54%	75.21%	74.61%	-526.51%	-16.03%	47.98%	170.62%	79.65%	10.25%
Free Cash Flow Firm Growth	170.11%	388.66%	-0.45%	-4.15%	142.94%	-78.40%	-134.39%	-166.92%	-169.72%	93.54%	69.74%
Invested Capital Growth	-43.36%	-50.09%	-50.93%	-97.70%	-119.87%	-24.57%	2.67%	2,006.40%	379.87%	-54.24%	-10.02%
Revenue Q/Q Growth	-6.37%	-6.82%	1.57%	-27.86%	-141.42%	286.20%	-8.50%	-19.44%	-119.62%	584.58%	24.73%
EBITDA Q/Q Growth	-920.73%	56.92%	-24.04%	-13.87%	64.41%	399.82%	-161.01%	82.15%	-792.41%	66.67%	-160.17%
EBIT Q/Q Growth	-150.47%	51.57%	-19.35%	-11.29%	60.78%	318.42%	-176.24%	72.24%	-422.06%	67.24%	-150.62%
NOPAT Q/Q Growth	-16.14%	39.14%	-7.56%	-88.60%	148.12%	-139.49%	-168.10%	72.61%	-318.16%	72.35%	-120.02%
Net Income Q/Q Growth	-103.44%	47.32%	-27.07%	-9.18%	-33.28%	158.52%	-205.21%	78.54%	-540.85%	4.67%	22.74%
EPS Q/Q Growth	-103.79%	47.32%	-27.07%	-9.18%	-33.28%	158.52%	-205.21%	81.62%	-540.85%	4.67%	59.00%
Operating Cash Flow Q/Q Growth	-48.30%	77.33%	-171.10%	72.80%	-51.89%	-459.42%	49.79%	87.81%	306.19%	-261.20%	-121.43%
Free Cash Flow Firm Q/Q Growth	-39.16%	18.91%	-31.78%	94.18%	54.21%	-89.43%	-208.61%	-249.89%	-60.68%	129.35%	-116.98%
Invested Capital Q/Q Growth	-13.65%	-21.96%	-27.57%	-95.28%	-844.55%	396.22%	-1.41%	-3.13%	-1.08%	-51.57%	93.86%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	4.29%	27.56%	4.32%	42.94%	0.00%	36.29%	-54.30%	30.23%	0.00%	14.00%	-21.87%
EBITDA Margin	-108.09%	-49.97%	-61.03%	-96.33%	0.00%	133.29%	-88.87%	-10.82%	0.00%	-33.84%	-70.59%
Operating Margin	-100.76%	-65.81%	-69.69%	-182.20%	0.00%	-31.43%	-131.56%	-24.72%	0.00%	-30.06%	-53.03%
EBIT Margin	-115.32%	-59.94%	-70.43%	-108.65%	0.00%	120.67%	-100.55%	-19.63%	0.00%	-35.30%	-70.93%
Profit (Net Income) Margin	-126.14%	-71.32%	-89.22%	-135.02%	0.00%	136.56%	-157.02%	-21.23%	0.00%	-136.42%	-84.49%
Tax Burden Percent	100.00%	100.00%	100.00%	100.00%	209.90%	100.17%	108.03%	100.00%	129.41%	388.80%	119.96%
Interest Burden Percent	109.38%	118.99%	126.68%	124.27%	201.21%	112.97%	144.55%	108.18%	102.61%	99.39%	99.30%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-75.25%	-53.53%	-69.48%	-237.59%	0.00%	-26.65%	-70.17%	-58.62%	0.00%	-38.28%	-61.42%
ROIC Less NNEP Spread (ROIC-NNEP)	-202.98%	-94.20%	-131.03%	-247.25%	0.00%	121.21%	-104.75%	-64.36%	0.00%	-1,798.05%	-109.14%
Return on Net Nonoperating Assets (RNNOA)	-21.94%	-17.01%	-37.91%	-94.54%	0.00%	45.02%	-100.38%	-78.83%	0.00%	-64.12%	-111.83%
Return on Equity (ROE)	-97.19%	-70.54%	-107.39%	-332.13%	0.00%	18.37%	-170.55%	-137.46%	0.00%	-102.40%	-173.25%
Cash Return on Invested Capital (CROIC)	-3.44%	5.37%	-11.20%	61.93%	0.00%	-18.59%	-57.34%	-262.04%	-207.26%	-20.99%	-57.69%
Operating Return on Assets (OROA)	-62.83%	-31.07%	-34.06%	-54.91%	0.00%	35.57%	-24.25%	-13.07%	0.00%	-21.36%	-56.94%
Return on Assets (ROA)	-68.72%	-36.97%	-43.15%	-68.24%	0.00%	40.25%	-37.88%	-14.14%	0.00%	-82.55%	-67.83%
Return on Common Equity (ROCE)	-94.91%	-68.25%	-101.57%	-344.04%	0.00%	18.89%	-176.71%	-201.08%	0.00%	-110.11%	-192.17%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-340.28%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-4.19	-2.55	-2.74	-5.17	2.49	-0.98	-2.63	-0.79	-3.28	-0.91	-2.00
NOPAT Margin	-70.53%	-46.07%	-48.79%	-127.54%	0.00%	-31.43%	-92.09%	-17.31%	0.00%	-21.04%	-37.12%
Net Nonoperating Expense Percent (NNEP)	127.73%	40.67%	61.54%	9.66%	151.49%	-147.86%	34.59%	5.74%	42.85%	1,759.77%	47.72%
Return On Investment Capital (ROIC_SIMPLE)	-21.11%	-16.05%	-24.16%	-557.94%	-313.22%	-6.53%	-22.44%	-6.79%	-86.82%	-14.23%	-53.95%
Cost of Revenue to Revenue	95.71%	72.44%	95.68%	57.06%	0.00%	63.71%	154.30%	69.77%	0.00%	86.00%	121.87%
SG&A Expenses to Revenue	74.18%	70.79%	51.31%	90.50%	0.00%	61.93%	73.91%	49.49%	0.00%	34.39%	24.28%
R&D to Revenue	9.76%	8.82%	9.72%	5.20%	0.00%	2.70%	0.00%	3.04%	0.00%	3.32%	0.00%
Operating Expenses to Revenue	105.05%	93.37%	74.01%	225.15%	0.00%	67.71%	77.26%	54.95%	0.00%	44.06%	31.16%
Earnings before Interest and Taxes (EBIT)	-6.84	-3.31	-3.96	-4.40	-1.73	3.77	-2.87	-0.89	-4.65	-1.52	-3.82
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-6.41	-2.76	-3.43	-3.90	-1.39	4.16	-2.54	-0.49	-4.38	-1.46	-3.80
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.55	1.03	2.98	0.00	0.00	0.00	0.00	0.39	0.00	0.09	0.30
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.21	0.27	0.30	0.19	0.00	0.00	0.00	0.17	0.00	0.02	0.04
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.75	1.01	1.42	11.16	0.00	0.00	0.00	0.51	0.00	0.24	0.13
Enterprise Value to Revenue (EV/Rev)	0.51	0.58	0.66	0.27	0.00	0.00	0.00	0.29	0.00	0.08	0.07
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	12.54	0.00	0.81	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.73	1.10	2.72	-1.38	-0.91	0.30	0.44	0.54	0.60	0.49	0.63
Long-Term Debt to Equity	0.50	0.75	1.83	-0.23	-0.04	0.20	0.34	0.34	0.55	0.31	0.54
Financial Leverage	0.11	0.18	0.29	0.38	5.30	0.37	0.96	1.22	-2.03	0.04	1.02
Leverage Ratio	2.17	2.65	3.80	5.10	30.70	3.95	6.19	11.31	-7.08	3.11	4.17
Compound Leverage Factor	2.37	3.15	4.81	6.33	61.78	4.46	8.94	12.24	-7.27	3.09	4.14
Debt to Total Capital	42.27%	52.46%	73.10%	364.34%	-1,035.24%	23.05%	30.54%	34.97%	37.34%	32.71%	38.54%
Short-Term Debt to Total Capital	13.62%	17.01%	23.81%	302.31%	-994.01%	7.48%	7.27%	12.87%	2.72%	12.02%	5.27%
Long-Term Debt to Total Capital	28.65%	35.44%	49.30%	62.03%	-41.23%	15.57%	23.27%	22.10%	34.62%	20.69%	33.28%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	3.40%	4.17%	6.48%	-136.67%	150.92%	-7.95%	-9.70%	-9.35%	-49.86%	0.00%	0.00%
Common Equity to Total Capital	54.34%	43.38%	20.42%	-127.67%	984.32%	84.90%	79.17%	74.38%	112.52%	67.29%	61.46%
Debt to EBITDA	-0.47	-0.48	-0.57	-0.21	-0.72	-0.76	-0.98	-0.98	-0.41	-0.23	-0.14
Net Debt to EBITDA	-0.43	-0.42	-0.53	-0.18	-0.70	0.07	-0.81	-0.78	-0.19	-0.10	-0.06
Long-Term Debt to EBITDA	-0.32	-0.32	-0.38	-0.04	-0.03	-0.51	-0.74	-0.62	-0.38	-0.15	-0.12
Debt to NOPAT	-0.54	-0.60	-0.63	-0.23	-1.03	-0.57	-0.60	-0.89	-0.19	-0.27	-0.20
Net Debt to NOPAT	-0.49	-0.54	-0.59	-0.20	-1.00	0.05	-0.49	-0.72	-0.09	-0.11	-0.08
Long-Term Debt to NOPAT	-0.36	-0.41	-0.43	-0.04	-0.04	-0.38	-0.46	-0.57	-0.17	-0.17	-0.17
Altman Z-Score	-3.46	-3.58	-4.12	-5.86	0.00	0.00	0.00	-7.00	0.00	-10.27	-11.97
Noncontrolling Interest Sharing Ratio	2.35%	3.25%	5.42%	-3.59%	0.00%	-2.79%	-3.61%	-46.29%	0.00%	-7.53%	-10.92%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.69	0.61	0.51	0.52	0.35	1.32	1.01	0.99	0.86	0.99	0.80
Quick Ratio	0.24	0.22	0.20	0.21	0.17	0.81	0.55	0.57	0.11	0.56	0.22
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	10	12	8.50	16	25	2.69	-2.92	-11	-18	5.21	-0.88
Operating Cash Flow to CapEx	-51,831.65%	0.00%	-38,818.58%	0.00%	-7,495.59%	-13,548.90%	-1,641.67%	-822.82%	0.00%	-733.52%	-11,582.09%
Free Cash Flow to Firm to Interest Expense	16.03	19.20	7.83	15.24	14.51	0.00	-2.20	-121.72	-124.83	77.18	-30.86
Operating Cash Flow to Interest Expense	-6.20	-1.42	-2.30	-0.63	-0.59	0.00	-2.18	-3.88	5.11	-17.36	-90.52
Operating Cash Flow Less CapEx to Interest Expense	-6.22	-0.60	-2.30	-0.62	-0.59	0.00	-2.31	-4.36	5.15	-19.73	-91.30
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.54	0.52	0.48	0.51	0.36	0.29	0.24	0.67	0.58	0.61	0.80
Accounts Receivable Turnover	5.22	5.66	4.94	4.27	2.82	2.38	1.76	3.80	5.20	3.48	6.30
Inventory Turnover	4.21	4.49	5.01	4.62	3.23	2.97	3.17	5.97	8.90	6.09	11.85
Fixed Asset Turnover	3.72	3.74	3.43	5.35	3.55	3.39	2.56	41.42	42.10	34.15	38.22
Accounts Payable Turnover	2.23	1.72	1.68	1.40	0.95	1.05	0.92	1.82	1.64	3.12	3.59
Days Sales Outstanding (DSO)	69.86	64.47	73.86	85.45	129.44	153.44	207.50	96.04	70.15	104.75	57.91
Days Inventory Outstanding (DIO)	86.72	81.38	72.91	79.01	112.91	122.78	115.24	61.12	41.00	59.92	30.80
Days Payable Outstanding (DPO)	164.02	212.66	217.56	260.95	384.53	347.80	397.71	200.99	222.58	116.84	101.62
Cash Conversion Cycle (CCC)	-7.45	-66.81	-70.79	-96.49	-142.17	-71.58	-74.96	-43.83	-111.43	47.83	-12.91
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	19	15	11	0.51	-3.81	11	11	11	11	5.16	10.00
Invested Capital Turnover	1.07	1.16	1.42	1.86	1.76	0.85	0.76	3.39	4.02	1.82	1.65
Increase / (Decrease) in Invested Capital	-15	-15	-11	-22	-23	-3.67	0.29	10	14	-6.11	-1.11
Enterprise Value (EV)	14	15	15	5.70	0.00	0.00	0.00	5.50	0.00	1.23	1.27
Market Capitalization	5.94	7.06	6.91	4.01	0.00	0.00	0.00	3.33	0.00	0.37	0.68
Book Value per Share	$3.85	$2.46	$0.80	($0.31)	($1.41)	$2.31	$0.06	$4.98	$2.24	$2.26	$3.63
Tangible Book Value per Share	($2.05)	($3.48)	($4.85)	($3.20)	($3.01)	$0.44	$0.00	($0.59)	($0.31)	($0.39)	($4.16)
Total Capital	20	16	11	0.93	-0.79	15	12	12	3.78	6.38	3.70
Total Debt	8.38	8.33	8.29	3.37	8.22	3.46	3.58	4.04	1.41	2.09	1.43
Total Long-Term Debt	5.68	5.63	5.59	0.57	0.33	2.34	2.73	2.55	1.31	1.32	1.23
Net Debt	7.70	7.40	7.77	2.96	8.00	-0.30	2.96	3.25	0.65	0.86	0.60
Capital Expenditures (CapEx)	0.01	-0.53	0.01	-0.00	0.01	0.04	0.18	0.04	-0.00	0.16	0.02
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-4.94	-7.85	-11	-11	-12	0.75	0.35	0.58	-2.15	-0.52	-2.69
Debt-free Net Working Capital (DFNWC)	-4.26	-6.92	-11	-10	-11	4.51	0.97	1.37	-1.39	0.70	-1.86
Net Working Capital (NWC)	-6.96	-9.62	-13	-13	-19	3.39	0.12	-0.12	-1.50	-0.06	-2.05
Net Nonoperating Expense (NNE)	3.30	1.40	2.27	0.30	9.78	-5.25	1.86	0.18	2.89	4.98	2.55
Net Nonoperating Obligations (NNO)	7.70	7.40	7.77	2.96	5.21	-0.30	2.96	3.25	8.28	0.86	7.72
Total Depreciation and Amortization (D&A)	0.43	0.55	0.53	0.50	0.34	0.39	0.33	0.40	0.27	0.06	0.02
Debt-free, Cash-free Net Working Capital to Revenue	-17.50%	-30.11%	-48.04%	-51.10%	-86.58%	6.72%	4.19%	3.03%	-15.64%	-3.48%	-15.39%
Debt-free Net Working Capital to Revenue	-15.09%	-26.55%	-45.83%	-49.13%	-84.96%	40.57%	11.64%	7.19%	-10.13%	4.71%	-10.64%
Net Working Capital to Revenue	-24.65%	-36.90%	-57.36%	-62.38%	-143.33%	30.46%	1.43%	-0.60%	-10.88%	-0.42%	-11.75%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($2.69)	($27.40)	($3,480.00)	($1,820.00)	($186,140.70)	$21.15	($48.15)	($0.59)	($208.05)	($13.39)	($5.49)
Adjusted Weighted Average Basic Shares Outstanding	2.78M	143.06K	1.46K	1.91K	40.00	202.15K	68.39K	1.73M	25.81K	439.56K	827.85K
Adjusted Diluted Earnings per Share	($2.69)	($27.40)	($3,480.00)	($1,820.00)	($186,140.70)	$21.15	($48.15)	($0.59)	($208.05)	($13.39)	($5.49)
Adjusted Weighted Average Diluted Shares Outstanding	2.78M	143.06K	1.46K	1.91K	40.00	202.15K	68.39K	1.73M	25.81K	439.56K	827.85K
Adjusted Basic & Diluted Earnings per Share	($2.69)	$0.00	$0.00	$0.00	($186,140.70)	$0.00	$0.00	$0.00	($208.05)	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	143.99K	1.93K	2.77K	0.00	11.12M	115.16K	1.90M	0.00	626.86K	6.51M
Normalized Net Operating Profit after Tax (NOPAT)	-4.19	-2.55	-2.74	-1.79	2.49	-0.69	-2.63	-0.79	-3.28	-0.91	-2.00
Normalized NOPAT Margin	-70.53%	-46.07%	-48.79%	-44.10%	0.00%	-22.00%	-92.09%	-17.31%	0.00%	-21.04%	-37.12%
Pre Tax Income Margin	-126.14%	-71.32%	-89.22%	-135.02%	0.00%	136.32%	-145.34%	-21.23%	0.00%	-35.09%	-70.44%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-10.48	-5.11	-3.65	-4.07	-0.98	0.00	-2.17	-9.82	-32.72	-22.58	-133.24
NOPAT to Interest Expense	-6.41	-3.93	-2.53	-4.77	1.42	0.00	-1.98	-8.66	-23.11	-13.46	-69.73
EBIT Less CapEx to Interest Expense	-10.49	-4.29	-3.65	-4.07	-0.99	0.00	-2.30	-10.29	-32.68	-24.95	-134.03
NOPAT Less CapEx to Interest Expense	-6.42	-3.11	-2.53	-4.77	1.41	0.00	-2.12	-9.13	-23.07	-15.83	-70.51
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials Breakdown Chart

Key Financial Trends

Note: The supplied statements identify the company as Kustom Entertainment, Inc. (NASDAQ: KUST), rather than Digital Ally (NASDAQ: DGLY). The analysis below is based on the financial data provided and covers quarterly periods from late 2023 through the second quarter of 2026.

Revenue improved in the latest quarter. Q2 2026 revenue rose to $5.4 million from $4.3 million in Q1 2026 and $2.9 million in Q2 2025. However, higher revenue did not translate into profitability because the cost of revenue exceeded sales.

Revenue growth accelerated: Q2 2026 revenue increased approximately 25% sequentially and 88% year over year, representing the strongest quarterly revenue level in the supplied 2025–2026 data.
Discontinued-operation losses narrowed: The loss from discontinued operations declined to $756,000 in Q2 2026 from $4.4 million in Q1 2026, providing some improvement in the company’s consolidated results.
Operating working capital provided cash in Q2: Changes in operating assets and liabilities contributed $453,000 to continuing operating cash flow, compared with a $140,000 use of cash in Q1 2026.
Debt balances declined modestly: Short-term debt fell to $195,000 in Q2 2026 from $767,000 in Q1, while capital lease obligations declined to $672,000 from $772,000.
Equity financing supported liquidity: The company raised approximately $2.3 million through common-stock issuance in Q2 2026 and $4.0 million during the first half of 2026. This helped fund operations but increased dilution risk for existing shareholders.
Asset composition changed significantly: Total assets declined to $17.5 million in Q2 2026 from $30.3 million in Q1 2025. Goodwill also fell from $10.3 million to $4.9 million over that period, while other current assets increased to $4.5 million in Q2 2026.
Gross margins deteriorated sharply: Q2 2026 cost of revenue was $6.6 million against $5.4 million of revenue, producing a $1.2 million gross loss and a negative gross margin of approximately 22%. This compares with a $604,000 gross profit in Q1 2026.
Operating and net losses remain substantial: Q2 2026 operating loss was $2.9 million and consolidated net loss was $4.5 million. Continuing-operations losses increased from $1.5 million in Q1 2026 to $3.8 million in Q2.
Operations continue to consume cash: Continuing operating activities used $2.7 million in Q2 2026, and total operating activities used $2.6 million after a small contribution from discontinued operations. Cash declined to $830,000 from $1.2 million in Q1.
Liquidity and balance-sheet risk are elevated: Q2 current assets of $8.3 million were below current liabilities of $10.4 million, implying a current ratio of approximately 0.8. Retained earnings were negative $152.2 million, and total liabilities represented roughly 87% of total assets.

The overall trend remains challenging. Revenue has recovered from the unusually weak Q4 2025 level, but the latest quarter shows that cost control and gross-margin improvement are more important than top-line growth alone. The company is still dependent on external equity financing to offset operating cash burn, while its limited cash balance and negative working-capital position leave little room for further deterioration.

Investors should closely monitor whether future quarters produce positive gross profit, reduce operating expenses, and generate cash from continuing operations. They should also consider the potential impact of additional stock issuance, restatements in the historical data, and the company’s large accumulated deficit.

10/03/26 07:16 AM ETAI Generated. May Contain Errors.

Digital Ally Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Digital Ally's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Digital Ally's net income appears to be on a downward trend, with a most recent value of -$7.36 million in 2025, rising from -$12.04 million in 2015. The previous period was -$21.72 million in 2024. See Digital Ally's forecast for analyst expectations on what's next for the company.

Digital Ally's total operating income in 2025 was -$10.88 million, based on the following breakdown:

Total Gross Profit: $1.35 million
Total Operating Expenses: $12.23 million

Over the last 10 years, Digital Ally's total revenue changed from $20.03 million in 2015 to $13.75 million in 2025, a change of -31.3%.

In the past 9 quarters, Digital Ally's cash and equivalents has ranged from $415.13 thousand in Q3 2024 to $3.76 million in Q1 2025, and is currently $830.19 thousand as of their latest financial filing in Q2 2026.

Digital Ally had total debt of $1.41 million at the end of 2025, a 82.8% decrease from 2024, and a 1,755.3% increase since 2015.

Over the last 10 years, Digital Ally's book value per share changed from 3.62 in 2015 to 2.24 in 2025, a change of -38.1%.

Related Companies

Financial statements for NASDAQ:KUST last updated on 10/1/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Digital Ally (KUST) Financials

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Digital Ally (KUST) Financials

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