Dragonfly Energy Holdings Corp. (DFLI)
NASDAQ: DFLI · Real-Time Price · USD
1.000
-0.070 (-6.54%)
At close: Mar 28, 2025, 4:00 PM
1.033
+0.033 (3.31%)
After-hours: Mar 28, 2025, 7:55 PM EDT

Dragonfly Energy Holdings Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
50.6564.3986.257847.19
Revenue Growth (YoY)
-21.35%-25.34%10.58%65.30%-
Cost of Revenue
39.0248.9562.6348.3826.58
Gross Profit
11.6315.4523.6229.6320.61
Selling, General & Admin
28.5639.133.920.5710.62
Research & Development
5.453.772.672.591.24
Operating Expenses
34.0142.8836.5623.1611.86
Operating Income
-22.39-27.43-12.956.478.75
Interest Expense
-21.5-16.02-6.98-0.52-
Interest & Investment Income
----0
Other Non Operating Income (Expenses)
6.6529.65.4900.02
EBT Excluding Unusual Items
-37.24-13.84-14.445.958.76
Merger & Restructuring Charges
---21.34--
Asset Writedown
-0.87----
Other Unusual Items
-2.5--4.92--
Pretax Income
-40.62-13.84-40.75.958.76
Income Tax Expense
--0.03-0.711.611.89
Net Income
-40.62-13.82-39.994.346.88
Preferred Dividends & Other Adjustments
----2.29
Net Income to Common
-40.62-13.82-39.994.344.59
Net Income Growth
----36.93%-
Shares Outstanding (Basic)
76442
Shares Outstanding (Diluted)
76442
Shares Change (YoY)
17.08%36.88%2.18%76.46%-
EPS (Basic)
-5.91-2.36-9.331.102.06
EPS (Diluted)
-5.91-2.36-9.330.991.89
EPS Growth
----47.62%-
Free Cash Flow
-9.92-24.59-52.56-16.545.23
Free Cash Flow Per Share
-1.44-4.19-12.27-3.942.20
Gross Margin
22.96%23.99%27.38%37.98%43.67%
Operating Margin
-44.20%-42.60%-15.01%8.29%18.54%
Profit Margin
-80.20%-21.46%-46.37%5.56%9.72%
Free Cash Flow Margin
-19.59%-38.19%-60.94%-21.21%11.08%
EBITDA
-21.01-26.19-12.067.088.94
EBITDA Margin
-41.49%-40.68%-13.98%9.08%18.95%
D&A For EBITDA
1.371.240.890.620.2
EBIT
-22.39-27.43-12.956.478.75
EBIT Margin
-44.20%-42.60%-15.01%8.29%18.54%
Effective Tax Rate
---27.08%21.52%
Advertising Expenses
-2.172.331.691.07
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q