Dragonfly Energy Holdings Corp. (DFLI)
NASDAQ: DFLI · Real-Time Price · USD
0.8824
+0.0364 (4.30%)
Sep 17, 2026, 4:00 PM EDT - Market closed
Dragonfly Energy Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 51.89 | 58.63 | 50.65 | 64.39 | 86.25 | 78 | |
Revenue Growth | -4.85% | 15.77% | -21.35% | -25.34% | 10.58% | 65.30% |
Cost of Revenue | 38.72 | 42.98 | 39.02 | 48.95 | 62.63 | 48.38 |
Gross Profit | 13.17 | 15.65 | 11.63 | 15.45 | 23.62 | 29.63 |
Selling, General & Admin | 30.32 | 33.29 | 32.45 | 39.1 | 33.9 | 20.57 |
Research & Development | 2.79 | 2.86 | 4.93 | 3.77 | 2.67 | 2.59 |
Operating Expenses | 33.1 | 36.15 | 37.39 | 42.88 | 36.56 | 23.16 |
Operating Income | -19.94 | -20.51 | -25.76 | -27.43 | -12.95 | 6.47 |
Interest Expense | -13.12 | -20.27 | -21.5 | -16.02 | -6.98 | -0.52 |
Other Non Operating Income (Expenses) | 0.36 | 5.25 | 6.65 | 29.6 | 5.49 | 0 |
EBT Excluding Unusual Items | -32.7 | -35.52 | -40.62 | -13.84 | -14.44 | 5.95 |
Merger & Restructuring Charges | - | - | - | - | -21.34 | - |
Asset Writedown | -2.67 | -2.67 | - | - | - | - |
Other Unusual Items | -31.84 | -31.84 | - | - | -4.92 | - |
Pretax Income | -67.21 | -70.03 | -40.62 | -13.84 | -40.7 | 5.95 |
Income Tax Expense | -0.09 | -0.09 | - | -0.03 | -0.71 | 1.61 |
Net Income | -67.12 | -69.94 | -40.62 | -13.82 | -39.99 | 4.34 |
Preferred Dividends & Other Adjustments | 3.1 | 0.87 | - | - | - | - |
Net Income to Common | -70.21 | -70.81 | -40.62 | -13.82 | -39.99 | 4.34 |
Net Income Growth | - | - | - | - | - | -5.45% |
Shares Outstanding (Basic) | 10 | 5 | 1 | 1 | 0 | 0 |
Shares Outstanding (Diluted) | 10 | 5 | 1 | 1 | 0 | 0 |
Shares Change | 1150.55% | 596.59% | 17.08% | 36.88% | 2.18% | 76.46% |
EPS (Basic) | -6.69 | -14.80 | -59.15 | -23.56 | -93.33 | 10.97 |
EPS (Diluted) | -6.69 | -14.80 | -59.15 | -23.56 | -93.33 | 9.90 |
EPS Growth | - | - | - | - | - | -47.62% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -29.71 | -27.92 | -9.87 | -24.59 | -52.56 | -16.54 |
Free Cash Flow Per Share | -2.83 | -5.84 | -14.38 | -41.93 | -122.66 | -39.45 |
Gross Margin | 25.37% | 26.69% | 22.96% | 23.99% | 27.38% | 37.98% |
Operating Margin | -38.42% | -34.98% | -50.86% | -42.60% | -15.01% | 8.29% |
Profit Margin | -135.32% | -120.77% | -80.20% | -21.46% | -46.37% | 5.56% |
Free Cash Flow Margin | -57.26% | -47.62% | -19.50% | -38.19% | -60.94% | -21.21% |
EBITDA | -17.8 | -18.27 | -24.39 | -26.19 | -12.06 | 7.08 |
EBITDA Margin | -34.31% | -31.16% | -48.15% | -40.68% | -13.98% | 9.08% |
D&A For EBITDA | 2.13 | 2.24 | 1.37 | 1.24 | 0.89 | 0.62 |
EBIT | -19.94 | -20.51 | -25.76 | -27.43 | -12.95 | 6.47 |
EBIT Margin | -38.42% | -34.98% | -50.86% | -42.60% | -15.01% | 8.29% |
Effective Tax Rate | - | - | - | - | - | 27.08% |
Advertising Expenses | - | 2.31 | 2.26 | 2.17 | 2.33 | 1.69 |