Dragonfly Energy Holdings Corp. (DFLI)
NASDAQ: DFLI · Real-Time Price · USD
3.120
+0.150 (5.05%)
At close: Dec 20, 2024, 4:00 PM
3.000
-0.120 (-3.85%)
After-hours: Dec 20, 2024, 5:16 PM EST
Dragonfly Energy Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 48.87 | 64.39 | 86.25 | 78 | 47.19 |
| Revenue Growth (YoY) | -34.10% | -25.34% | 10.58% | 65.30% | - |
| Cost of Revenue | 37.53 | 48.95 | 62.63 | 48.38 | 26.58 |
| Gross Profit | 11.35 | 15.45 | 23.62 | 29.63 | 20.61 |
| Selling, General & Admin | 28.41 | 39.1 | 33.9 | 20.57 | 10.62 |
| Research & Development | 4.65 | 3.77 | 2.67 | 2.59 | 1.24 |
| Operating Expenses | 33.06 | 42.88 | 36.56 | 23.16 | 11.86 |
| Operating Income | -21.71 | -27.43 | -12.95 | 6.47 | 8.75 |
| Interest Expense | -19.29 | -16.02 | -6.98 | -0.52 | - |
| Interest & Investment Income | - | - | - | - | 0 |
| Other Non Operating Income (Expenses) | 13.51 | 29.6 | 5.49 | 0 | 0.02 |
| EBT Excluding Unusual Items | -27.49 | -13.84 | -14.44 | 5.95 | 8.76 |
| Merger & Restructuring Charges | - | - | -21.34 | - | - |
| Other Unusual Items | - | - | -4.92 | - | - |
| Pretax Income | -27.49 | -13.84 | -40.7 | 5.95 | 8.76 |
| Income Tax Expense | -0.03 | -0.03 | -0.71 | 1.61 | 1.89 |
| Net Income | -27.46 | -13.82 | -39.99 | 4.34 | 6.88 |
| Preferred Dividends & Other Adjustments | - | - | - | - | 2.29 |
| Net Income to Common | -27.46 | -13.82 | -39.99 | 4.34 | 4.59 |
| Net Income Growth | - | - | - | -36.93% | - |
| Shares Outstanding (Basic) | 7 | 6 | 4 | 4 | 2 |
| Shares Outstanding (Diluted) | 7 | 6 | 4 | 4 | 2 |
| Shares Change (YoY) | 26.08% | 36.88% | 2.18% | 76.46% | - |
| EPS (Basic) | -4.05 | -2.36 | -9.33 | 1.10 | 2.06 |
| EPS (Diluted) | -4.05 | -2.36 | -9.33 | 0.99 | 1.89 |
| EPS Growth | - | - | - | -47.62% | - |
| Free Cash Flow | -7.76 | -24.59 | -52.56 | -16.54 | 5.23 |
| Free Cash Flow Per Share | -1.15 | -4.19 | -12.27 | -3.94 | 2.20 |
| Gross Margin | 23.21% | 23.99% | 27.38% | 37.98% | 43.67% |
| Operating Margin | -44.43% | -42.60% | -15.01% | 8.29% | 18.53% |
| Profit Margin | -56.19% | -21.46% | -46.37% | 5.56% | 9.72% |
| Free Cash Flow Margin | -15.88% | -38.19% | -60.94% | -21.21% | 11.08% |
| EBITDA | -20.39 | -26.19 | -12.06 | 7.08 | 8.94 |
| EBITDA Margin | -41.73% | -40.68% | -13.98% | 9.08% | 18.95% |
| D&A For EBITDA | 1.32 | 1.24 | 0.89 | 0.62 | 0.2 |
| EBIT | -21.71 | -27.43 | -12.95 | 6.47 | 8.75 |
| EBIT Margin | -44.43% | -42.60% | -15.01% | 8.29% | 18.53% |
| Effective Tax Rate | - | - | - | 27.08% | 21.52% |
| Advertising Expenses | - | 2.17 | 2.33 | 1.69 | 1.07 |
Source: S&P Capital IQ. Standard template.
Financial Sources.