For the quarter ending 2025-09-30, DGLY made $4,537,157 in revenue. -$1,021,867 in net income. Net profit margin of -22.52%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Total revenue | 4,537,157 | 5,632,039 | 4,475,264 | 4,051,711 |
| Product | 905,190 | 3,901,864 | - | - |
| Service Other | 2,260,392 | 2,362,800 | - | - |
| Total cost of revenue | 3,165,582 | 6,264,664 | 2,873,765 | 2,311,737 |
| Gross profit (loss) | 1,371,575 | -632,625 | 1,601,499 | 1,739,974 |
| Research and development expense | 137,755 | 183,811 | 84,417 | 210,818 |
| Selling, advertising and promotional expense | 110,006 | 283,137 | 108,041 | 414,727 |
| Goodwill and intangible asset impairment charge | - | - | - | 4,830,000 |
| General and administrative expense | 2,245,596 | 2,995,500 | 2,383,721 | 3,666,728 |
| Total selling, general and administrative expenses | 2,493,357 | 3,462,448 | 2,576,179 | 9,122,273 |
| Operating loss | -1,121,782 | -4,095,073 | -974,680 | -7,382,299 |
| Other income (expense) | - | 18,767 | - | 8,920 |
| Interest expense | - | 77,280 | 792,273 | 771,846 |
| Gain (loss) on sale of property, plant and equipment | - | 0 | - | 431,183 |
| Interest income | 17,887 | 45,946 | 31,975 | 13,775 |
| Loss on extinguishment of debt related party | - | -1,249,372 | 1,249,372 | -310,505 |
| Interest expense and debt discount amortization | 90,697 | - | - | - |
| Gain on sale of intangibles | - | 0 | - | - |
| Gain loss on extinguishment of liabilities | - | - | - | 9,385 |
| Other income | 217,136 | - | 16,700 | - |
| Loss on extinguishment of debt | - | 0 | - | - |
| Change in fair value of warrant derivative liabilities | 839 | 857,189 | 2,515,891 | 2,530,675 |
| Gain on extinguishment of liabilities | 13,275 | 10,619 | 2,220,097 | - |
| Total other income (expense) | 158,440 | -394,131 | 5,241,762 | 1,911,587 |
| Loss before income tax benefit | -963,342 | -4,489,204 | 4,267,082 | -5,470,712 |
| Income tax benefit | - | 0 | - | - |
| Net loss | -963,342 | -4,489,204 | 4,267,082 | -5,470,712 |
| Net (income) loss attributable to noncontrolling interests of consolidated subsidiary | 58,525 | 55,997 | 3,611 | -2,000,206 |
| Net loss attributable to common stockholders | -1,021,867 | -4,545,201 | 4,263,471 | -3,470,506 |
| Basic | -0.59 | -3.21 | 1.41 | -0.91 |
| Basic | 1,727,421 | 1,025,849 | 3,032,208 | 3,820,860 |
| Diluted | -0.59 | -3.21 | 1.41 | -0.91 |
| Diluted | 1,727,421 | 1,025,849 | 3,032,208 | 3,820,860 |
DIGITAL ALLY, INC. (DGLY)
DIGITAL ALLY, INC. (DGLY)