DGLY
Digital Ally, Inc.0.9795
-0.0905-8.46%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
1.86MP/E (TTM)
-Basic EPS (TTM)
-3367.77Dividend Yield
0%Recent Filings
8-K
Q3 revenue rises 12%
Digital Ally reported third-quarter 2025 revenue up 12% to $4.5 million from $4.1 million a year earlier, driven by subscription sales and restructured law enforcement operations. SG&A expenses plunged 72.7% to $2.5 million, slashing the operating loss by 84.8% to $1.12 million and narrowing net loss to $1.02 million, or $0.59 per share. Working capital deficit shrank to $115,393 from $19.4 million, bolstered by a $14.3 million equity raise that secured Nasdaq compliance. Yet challenges persist in the tough law enforcement market.
10-Q
Q3 FY2025 results
Digital Ally posted Q3 revenue of $4.5M, up 12% y/y, driven by 19% service growth to $3.9M while product sales dipped 17% to $0.7M amid inventory constraints in video solutions. Gross margins contracted to 30% from 43% y/y, reflecting higher costs in entertainment events, yielding an operating loss of $1.1M versus $7.4M last year—thanks to slashed SG&A down 73% to $2.5M after axing unprofitable sponsorships and headcount. Non-GAAP metrics not disclosed in the 10-Q. Cash climbed to $0.8M post $14.3M February equity raise, flipping equity positive at $7.5M; debt sits at $1.0M with $0.6M revolver availability. Yet Nasdaq compliance hangs by a thread under one-year monitoring.
8-K
Amends stock purchase commitment fee
Digital Ally amended its September 2025 common stock purchase agreement with Yield Point NY LLC on November 7, 2025, accelerating the commitment fee payment to that date. The fee covers 19.99% of outstanding shares, valued via 5-day VWAP post-stockholder approval or registration effectiveness, capped at the full amount and subject to ownership limits, with any balance in cash from future financings or, after six months, at company election in cash or shares. This tweak hastens investor compensation while tying payouts to key milestones. Yet dilution looms large.
8-K
Digital Ally Inc. announces $750K secured convertible note and $25M equity line financing. The note offers 8% interest and conversion at a 10% discount to VWAP. The ELOC provides up to $25M in funding over 36 months at 92% of the lowest daily trade price. These facilities support working capital needs.
Digital Ally Inc. has entered into a $750,000 secured convertible note financing and a $25M equity line of credit agreement. The note carries an 8% interest rate and is convertible into common stock at a 10% discount to the volume weighted average price over a five-day period prior to conversion. The equity line allows the company to sell up to $25M in common stock to the investor over 36 months at 92% of the lowest daily trade price during a three-day valuation period. The transactions are exempt from registration under Section 4(a)(2) of the Securities Act and Rule 506 of Regulation D.
10-Q
Q2 FY2025 results
Digital Ally's Q2 FY2025 revenue edged up 0.3% y/y to $5.6M, with entertainment product sales climbing 9.7% y/y to $1.7M on stronger Country Stampede festival turnout, yet video solutions dipped 29.4% y/y to $0.4M amid inventory shortages and competition. Gross margins eroded sharply to -11.2% from 4.3% y/y, driven by festival cost overruns pushing entertainment losses wider, while operating expenses fell 17% y/y to $3.5M through headcount cuts. Q/q, revenue slipped 3.1% from Q1's $5.5M (derived), but net loss narrowed to $4.5M from Q1's $0.3M profit, with warrant fair-value gains offsetting debt extinguishment hits; YTD net loss improved 96.9% y/y to $0.3M on $14.3M equity raise proceeds that cleared $4.6M in debt, lifting cash to $0.6M and equity positive at $8.2M. Free cash flow not disclosed in the 10-Q. Nasdaq compliance holds, but litigation recovery remains uncertain.
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