Dragonfly Energy Holdings Corp. (DFLI)

Dragonfly Energy Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020
Revenue	64.39	86.25	78	47.19
Revenue Growth (YoY)	-25.34%	10.58%	65.30%	-
Cost of Revenue	48.95	62.63	48.38	26.58
Gross Profit	15.45	23.62	29.63	20.61
Selling, General & Admin	39.01	55.24	20.47	10.62
Research & Development	3.86	2.76	2.69	1.24
Operating Expenses	42.88	58	23.16	11.86
Operating Income	-27.43	-34.38	6.47	8.75
Interest Expense / Income	16.02	6.98	0.52	-0
Other Expense / Income	-29.6	-0.66	-0	-0.02
Pretax Income	-13.84	-40.7	5.95	8.76
Income Tax	-0.03	-0.71	1.61	1.89
Net Income	-13.82	-39.99	4.34	6.88
Net Income Growth	-	-	-36.93%	-
Shares Outstanding (Basic)	53	39	36	20
Shares Outstanding (Diluted)	53	39	38	21
Shares Change	36.88%	2.18%	76.46%	-
EPS (Basic)	-0.26	-1.04	0.12	0.23
EPS (Diluted)	-0.26	-1.04	0.11	0.21
EPS Growth	-	-	-47.62%	-
Free Cash Flow	-24.59	-52.52	-16.48	5.23
Free Cash Flow Per Share	-0.47	-1.36	-0.46	0.26
Gross Margin	23.99%	27.38%	37.98%	43.67%
Operating Margin	-42.60%	-39.86%	8.29%	18.53%
Profit Margin	-21.46%	-46.37%	5.56%	14.58%
Free Cash Flow Margin	-38.19%	-60.90%	-21.13%	11.08%
Effective Tax Rate	-	-	27.08%	21.52%
EBITDA	3.41	-32.83	7.09	8.96
EBITDA Margin	5.29%	-38.06%	9.08%	18.99%
Depreciation & Amortization	1.24	0.89	0.62	0.2
EBIT	2.17	-33.72	6.47	8.76
EBIT Margin	3.37%	-39.10%	8.29%	18.57%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).