Digital Ally
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $5,616 | $5,529 | $5,933 | $6,337 |
Gross Profit | 242 | 1,360 | 254 | 1,226 |
EBITDA | -3,403 | -2,743 | -2,153 | |
EBIT | -3,931 | -3,294 | -2,719 | |
Net Income | -5,083 | -3,931 | -7,480 | -3,708 |
Net Change In Cash | 5,616 | 5,529 | 5,933 | 6,337 |
Free Cash Flow | -2,500 | -998 | -4,095 | -2,802 |
Cash | 517 | 927 | 680 | 2,207 |
Basic Shares | 2,921 | 2,861 | 2,800 | 2,800 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $28,248 | $37,009 | $21,413 | $10,514 |
Gross Profit | 5,762 | 2,321 | 5,663 | 4,062 |
EBITDA | -20,111 | -16,659 | 26,382 | -1,998 |
EBIT | -22,329 | -18,836 | 25,559 | -2,248 |
Net Income | -25,688 | -6,108 | 25,474 | -1,417 |
Net Change In Cash | 28,248 | 37,009 | 21,413 | 10,514 |
Cost of Revenue | 3,992 | |||
Free Cash Flow | -10,134 | -20,765 | -25,442 | -13,973 |
Cash | 680 | 3,532 | 32,007 | 4,361 |
Basic Shares | 2,784 | 2,548 | 2,511 | 1,080 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$1.74 |
2024-03-31 | -$2.69 |
2023-12-31 | -$2.67 |
2023-09-30 | -$1.32 |
