Dragonfly Energy Holdings Corp. (DFLI)
NASDAQ: DFLI · IEX Real-Time Price · USD
0.843
-0.046 (-5.22%)
At close: Jul 17, 2024, 4:00 PM
0.885
+0.042 (5.03%)
After-hours: Jul 17, 2024, 5:53 PM EDT

Dragonfly Energy Holdings Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year Ending
TTM Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020
Revenue
58.1164.3986.257847.19
Revenue Growth (YoY)
-33.01%-25.34%10.58%65.30%-
Cost of Revenue
44.3548.9562.6348.3826.58
Gross Profit
13.7515.4523.6229.6320.61
Selling, General & Admin
32.8939.0155.2420.4710.62
Research & Development
4.323.862.762.691.24
Operating Expenses
37.2142.885823.1611.86
Operating Income
-23.45-27.43-34.386.478.75
Interest Expense / Income
16.9616.026.980.52-0
Other Expense / Income
-11.31-29.6-0.66-0-0.02
Pretax Income
-29.1-13.84-40.75.958.76
Income Tax
-0.03-0.03-0.711.611.89
Net Income
-29.08-13.82-39.994.346.88
Net Income Growth
----36.93%-
Shares Outstanding (Basic)
6053393620
Shares Outstanding (Diluted)
6053393821
Shares Change
24.36%36.88%2.18%76.46%-
EPS (Basic)
-0.51-0.26-1.040.120.23
EPS (Diluted)
-0.51-0.26-1.040.110.21
EPS Growth
----47.62%-
Free Cash Flow
-24.38-24.59-52.52-16.485.23
Free Cash Flow Per Share
-0.41-0.47-1.36-0.460.26
Gross Margin
23.67%23.99%27.38%37.98%43.67%
Operating Margin
-40.36%-42.60%-39.86%8.29%18.53%
Profit Margin
-50.04%-21.46%-46.37%5.56%14.58%
Free Cash Flow Margin
-41.95%-38.19%-60.90%-21.13%11.08%
Effective Tax Rate
---27.08%21.52%
EBITDA
-10.453.41-32.837.098.96
EBITDA Margin
-17.98%5.29%-38.06%9.08%18.99%
Depreciation & Amortization
1.691.240.890.620.2
EBIT
-12.142.17-33.726.478.76
EBIT Margin
-20.90%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).