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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$4,537,157
Net Income
-$1,021,867
Net Profit Margin
-22.52%
EPS
-$0.59
Unit: Dollar
Revenue Breakdown
Service Other
Product
Revenue Breakdown
Entertainment Segment
Video Solutions
Revenue Cycle Management
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Page 1
Quarterly
123
Page 1
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
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 EPS
-0.59
-3.21
1.41
-0.91
Diluted EPS
-0.59
-3.21
1.41
-0.91
Basic Average Shares
1,727,421
1,025,849
3,032,208
3,820,860
Diluted Average Shares
1,727,421
1,025,849
3,032,208
3,820,860
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Net loss
attributable to common...
-$1,021,867
(70.56%↑ Y/Y)
Revenue Cycle
Management
$1,361,163
(-15.02%↓ Y/Y)
Entertainment Segment
$1,294,980
Video solutions
$1,216,592
(1.69%↑ Y/Y)
Entertainment Segment
$434,793
Video Solutions
$229,629
Net loss
-$963,342
(82.39%↑ Y/Y)
Net (income) loss
attributable to...
$58,525
(102.93%↑ Y/Y)
Other income
$217,136
Service Other
$3,872,735
Product
$664,422
Interest income
$17,887
(29.85%↑ Y/Y)
Gain on
extinguishment of liabilities
$13,275
Change in fair value of
warrant derivative...
$839
(-99.97%↓ Y/Y)
Loss before income
tax benefit
-$963,342
(82.39%↑ Y/Y)
Total other income
(expense)
$158,440
(-91.71%↓ Y/Y)
Total revenue
$4,537,157
(11.98%↑ Y/Y)
Interest expense and debt
discount amortization
$90,697
Operating loss
-$1,121,782
(84.80%↑ Y/Y)
Gross profit (loss)
$1,371,575
(-21.17%↓ Y/Y)
Total cost of revenue
$3,165,582
(36.94%↑ Y/Y)
Total selling,
general and...
$2,493,357
(-72.67%↓ Y/Y)
General and
administrative expense
$2,245,596
(-38.76%↓ Y/Y)
Research and development
expense
$137,755
(-34.66%↓ Y/Y)
Selling, advertising and
promotional expense
$110,006
(-73.48%↓ Y/Y)
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DIGITAL ALLY, INC. (DGLY)
DIGITAL ALLY, INC. (DGLY)