Dragonfly Energy Holdings Corp. (DFLI)
NASDAQ: DFLI · Real-Time Price · USD
2.770
+0.170 (6.54%)
Mar 4, 2026, 12:04 PM EST - Market open

Dragonfly Energy Holdings Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
57.7850.6564.3986.257847.19
Revenue Growth (YoY)
18.24%-21.35%-25.34%10.58%65.30%-
Cost of Revenue
41.9839.0248.9562.6348.3826.58
Gross Profit
15.8111.6315.4523.6229.6320.61
Selling, General & Admin
32.6931.9339.0155.2420.4710.62
Research & Development
3.235.453.862.762.691.24
Total Operating Expenses
35.9337.3942.885823.1611.86
Operating Income
-20.12-25.76-27.43-34.386.478.75
Interest Income
----00.02
Interest Expense
-22.8-21.5-16.02-6.98-0.52-
Other Non-Operating Income (Expense)
8.186.6529.60.66--
Total Non-Operating Income (Expense)
-14.63-14.8613.59-6.32-0.520.02
Pretax Income
-34.74-40.62-13.84-40.75.958.76
Provision for Income Taxes
--0.030.71-1.61-1.89
Net Income
-34.74-40.62-13.82-39.994.346.88
Net Income to Common
-34.74-40.62-13.82-39.994.346.88
Net Income Growth
-----36.93%-
Shares Outstanding (Basic)
211000
Shares Outstanding (Diluted)
211000
Shares Change (YoY)
206.70%17.08%36.88%2.18%1093.46%-
EPS (Basic)
-31.00-59.10-23.60-93.6010.80195.74
EPS (Diluted)
-31.00-59.10-23.60-93.609.90195.74
EPS Growth
-----94.94%-
Free Cash Flow
-16.6-9.92-24.59-52.56-16.545.23
Free Cash Flow Per Share
-8.02-14.44-41.93-122.65-39.45-
Gross Margin
27.36%22.96%23.99%27.38%37.98%43.67%
Operating Margin
-34.82%-50.86%-42.60%-39.86%8.29%18.53%
Profit Margin
-76.78%-80.20%-21.54%-48.01%9.69%22.57%
FCF Margin
-28.72%-19.59%-38.19%-60.94%-21.21%11.08%
EBITDA
-17.93-24.39-26.19-33.497.088.94
EBITDA Margin
-31.02%-48.15%-40.68%-38.83%9.08%18.95%
EBIT
-20.12-25.76-27.43-34.386.478.75
EBIT Margin
-34.82%-50.86%-42.60%-39.86%8.29%18.53%
Effective Tax Rate
-0.00%-0.19%-1.74%-27.08%-21.52%
Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q