Digital Ally Inc
NASDAQ:DGLY
Income Statement
Earnings Waterfall
Digital Ally Inc
Revenue
|
28.2m
USD
|
Cost of Revenue
|
-22.5m
USD
|
Gross Profit
|
5.8m
USD
|
Operating Expenses
|
-28m
USD
|
Operating Income
|
-22.2m
USD
|
Other Expenses
|
-3.4m
USD
|
Net Income
|
-25.7m
USD
|
Income Statement
Digital Ally Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
18
N/A
|
17
-5%
|
15
-9%
|
16
+1%
|
17
+12%
|
18
+2%
|
20
+12%
|
20
+2%
|
20
-2%
|
20
+1%
|
19
-6%
|
18
-4%
|
17
-9%
|
17
+5%
|
17
-5%
|
15
-8%
|
15
-4%
|
12
-19%
|
12
+1%
|
12
-1%
|
11
-4%
|
11
+1%
|
10
-9%
|
10
+0%
|
10
+0%
|
10
-1%
|
10
-8%
|
10
+7%
|
11
+3%
|
11
+1%
|
11
+7%
|
12
+9%
|
21
+72%
|
29
+36%
|
36
+24%
|
40
+11%
|
37
-7%
|
34
-7%
|
33
-3%
|
31
-6%
|
28
-9%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(8)
|
(7)
|
(7)
|
(7)
|
(8)
|
(9)
|
(10)
|
(10)
|
(12)
|
(12)
|
(12)
|
(11)
|
(11)
|
(12)
|
(11)
|
(11)
|
(10)
|
(8)
|
(8)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(7)
|
(7)
|
(8)
|
(16)
|
(22)
|
(29)
|
(33)
|
(35)
|
(32)
|
(30)
|
(28)
|
(22)
|
|
Gross Profit |
10
N/A
|
10
-6%
|
8
-12%
|
8
+0%
|
10
+17%
|
9
-7%
|
10
+13%
|
10
-4%
|
8
-16%
|
9
+2%
|
7
-21%
|
7
0%
|
5
-21%
|
6
+8%
|
6
-2%
|
5
-18%
|
5
-2%
|
3
-26%
|
4
+13%
|
4
+4%
|
4
-1%
|
4
+2%
|
3
-17%
|
3
+0%
|
3
-4%
|
3
+3%
|
3
-17%
|
3
+1%
|
4
+46%
|
4
-11%
|
4
+24%
|
5
+4%
|
6
+22%
|
7
+20%
|
7
+7%
|
6
-11%
|
2
-64%
|
2
-17%
|
3
+53%
|
4
+21%
|
6
+61%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(12)
|
(13)
|
(12)
|
(13)
|
(13)
|
(14)
|
(15)
|
(15)
|
(16)
|
(17)
|
(17)
|
(18)
|
(18)
|
(18)
|
(17)
|
(16)
|
(16)
|
(15)
|
(15)
|
(13)
|
(15)
|
(16)
|
(17)
|
(17)
|
(15)
|
(14)
|
(12)
|
(12)
|
(9)
|
(11)
|
(11)
|
(13)
|
(20)
|
(25)
|
(30)
|
(32)
|
(32)
|
(27)
|
(30)
|
(30)
|
(28)
|
|
Selling, General & Administrative |
(8)
|
(9)
|
(9)
|
(9)
|
(10)
|
(11)
|
(12)
|
(12)
|
(13)
|
(14)
|
(14)
|
(15)
|
(15)
|
(14)
|
(14)
|
(13)
|
(13)
|
(12)
|
(12)
|
(11)
|
(13)
|
(14)
|
(15)
|
(16)
|
(13)
|
(12)
|
(11)
|
(10)
|
(8)
|
(9)
|
(10)
|
(12)
|
(18)
|
(23)
|
(28)
|
(30)
|
(30)
|
(28)
|
(28)
|
(27)
|
(25)
|
|
Research & Development |
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
|
Operating Income |
(2)
N/A
|
(3)
-46%
|
(4)
-32%
|
(4)
-5%
|
(3)
+30%
|
(4)
-49%
|
(4)
+3%
|
(5)
-26%
|
(8)
-45%
|
(8)
-5%
|
(10)
-26%
|
(11)
-11%
|
(12)
-12%
|
(12)
+4%
|
(12)
+3%
|
(11)
+1%
|
(11)
+2%
|
(11)
-2%
|
(11)
+1%
|
(9)
+19%
|
(11)
-16%
|
(12)
-11%
|
(14)
-17%
|
(14)
-3%
|
(12)
+14%
|
(11)
+10%
|
(10)
+12%
|
(9)
+5%
|
(5)
+42%
|
(7)
-36%
|
(7)
+7%
|
(8)
-26%
|
(15)
-74%
|
(19)
-27%
|
(23)
-22%
|
(26)
-13%
|
(30)
-16%
|
(25)
+14%
|
(27)
-7%
|
(26)
+5%
|
(22)
+14%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(0)
|
(0)
|
(0)
|
(5)
|
(6)
|
(10)
|
(10)
|
(5)
|
(4)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(4)
|
(4)
|
(4)
|
(6)
|
(4)
|
(4)
|
(4)
|
0
|
3
|
4
|
29
|
24
|
33
|
0
|
(24)
|
(16)
|
(27)
|
7
|
7
|
(0)
|
(1)
|
(1)
|
|
Non-Reccuring Items |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
0
|
(1)
|
(1)
|
(0)
|
6
|
6
|
6
|
6
|
0
|
0
|
(1)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
4
|
4
|
0
|
2
|
(1)
|
(2)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
40
|
40
|
41
|
40
|
0
|
0
|
(0)
|
0
|
0
|
|
Pre-Tax Income |
(3)
N/A
|
(3)
-39%
|
(4)
-26%
|
(10)
-124%
|
(9)
+7%
|
(15)
-60%
|
(15)
+1%
|
(10)
+29%
|
(12)
-18%
|
(8)
+34%
|
(10)
-26%
|
(11)
-11%
|
(13)
-14%
|
(12)
+2%
|
(12)
+4%
|
(12)
-2%
|
(12)
-2%
|
(13)
-5%
|
(14)
-5%
|
(15)
-9%
|
(16)
-6%
|
(16)
-4%
|
(14)
+16%
|
(12)
+12%
|
(10)
+16%
|
(9)
+9%
|
(9)
-1%
|
(6)
+38%
|
(3)
+54%
|
21
N/A
|
17
-23%
|
24
+45%
|
26
+6%
|
(3)
N/A
|
2
N/A
|
(8)
N/A
|
(19)
-131%
|
(18)
+4%
|
(26)
-42%
|
(28)
-7%
|
(25)
+8%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(8)
|
(8)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Income from Continuing Operations |
(3)
|
(3)
|
(4)
|
(10)
|
(9)
|
(15)
|
(15)
|
(10)
|
(12)
|
(8)
|
(10)
|
(11)
|
(13)
|
(12)
|
(12)
|
(12)
|
(20)
|
(21)
|
(21)
|
(23)
|
(16)
|
(16)
|
(14)
|
(12)
|
(10)
|
(9)
|
(9)
|
(6)
|
(3)
|
21
|
17
|
24
|
26
|
(3)
|
2
|
(8)
|
(19)
|
(18)
|
(26)
|
(28)
|
(25)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
Net Income (Common) |
(3)
N/A
|
(3)
-39%
|
(4)
-26%
|
(10)
-124%
|
(9)
+7%
|
(15)
-60%
|
(15)
+1%
|
(10)
+29%
|
(12)
-18%
|
(8)
+34%
|
(10)
-26%
|
(11)
-11%
|
(13)
-14%
|
(12)
+2%
|
(12)
+4%
|
(12)
-2%
|
(12)
-1%
|
(13)
-5%
|
(13)
-5%
|
(15)
-9%
|
(16)
-6%
|
(16)
-4%
|
(14)
+16%
|
(12)
+12%
|
(10)
+16%
|
(9)
+9%
|
(9)
-1%
|
(6)
+38%
|
(3)
+54%
|
21
N/A
|
17
-23%
|
24
+46%
|
25
+6%
|
(3)
N/A
|
1
N/A
|
(9)
N/A
|
(22)
-155%
|
(21)
+2%
|
(29)
-35%
|
(30)
-6%
|
(26)
+15%
|
|
EPS (Diluted) |
-22.81
N/A
|
-31.72
-39%
|
-36.75
-16%
|
-70.71
-92%
|
-70.46
+0%
|
-86.47
-23%
|
-72.5
+16%
|
-42.66
+41%
|
-54.72
-28%
|
-30.5
+44%
|
-37.07
-22%
|
-41.22
-11%
|
-47.07
-14%
|
-44.42
+6%
|
-42.5
+4%
|
-39.12
+8%
|
-35
+11%
|
-36.6
-5%
|
-37.33
-2%
|
-37.48
0%
|
-38.84
-4%
|
-29.39
+24%
|
-23.85
+19%
|
-20.55
+14%
|
-17.56
+15%
|
-10.26
+42%
|
-9.73
+5%
|
-4.3
+56%
|
-2.43
+43%
|
9.56
N/A
|
6.41
-33%
|
9.3
+45%
|
10.14
+9%
|
-1.11
N/A
|
0.6
N/A
|
-3.39
N/A
|
-8.5
-151%
|
-7.7
+9%
|
-10.21
-33%
|
-10.82
-6%
|
-9.22
+15%
|