tiprankstipranks
Dragonfly Energy Holdings Corp (DFLI)
NASDAQ:DFLI
US Market
DFLI
Dragonfly Energy Holdings Corp
RESEARCH TOOLSreports

Dragonfly Energy Holdings Corp (DFLI) Financial Statements

Compare
1,150 Followers

Dragonfly Energy Holdings Corp Financial Overview

Dragonfly Energy Holdings Corp's market cap is currently $23.43M. The company's EPS TTM is $-14.92; its P/E ratio is -209.02; Dragonfly Energy Holdings Corp is scheduled to report earnings on March 16, 2026, and the estimated EPS forecast is $-0.49. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Mar 24Dec 22Dec 21
Income Statement
Total Revenue$ 58.63M$ 50.65M$ 64.39M$ 86.25M$ 78.00M
Gross Profit$ 15.65M$ 11.63M$ 15.45M$ 23.62M$ 29.63M
Operating Income$ -23.17M$ -25.76M$ -27.43M$ -34.38M$ 6.47M
EBITDA$ -17.60M$ -15.51M$ 3.41M$ -32.83M$ 7.08M
Net Income$ -70.25M$ -40.62M$ -13.82M$ -39.99M$ 4.34M
Balance Sheet
Cash & Short-Term Investments$ 18.27M$ 4.85M$ 12.71M$ 17.78M$ 25.59M
Total Assets$ 86.55M$ 75.21M$ 75.20M$ 89.11M$ 76.25M
Total Debt$ 32.71M$ 55.27M$ 23.31M$ 24.02M$ 44.70M
Net Debt$ 14.44M$ 50.42M$ 10.59M$ 6.24M$ 19.12M
Total Liabilities$ 33.01M$ 84.62M$ 47.29M$ 78.36M$ 62.19M
Stockholders' Equity$ 33.79M$ -9.40M$ 27.91M$ 10.74M$ 14.06M
Cash Flow
Free Cash Flow$ -28.94M$ -9.92M$ -24.59M$ -52.56M$ -16.54M
Operating Cash Flow$ -26.99M$ -7.18M$ -17.71M$ -45.70M$ -13.57M
Investing Cash Flow$ -1.95M$ -2.73M$ -6.88M$ -6.83M$ -2.91M
Financing Cash Flow$ 41.80M$ 2.05M$ 19.52M$ 41.67M$ 38.91M
Currency in USD

Dragonfly Energy Holdings Corp Earnings and Revenue History

Income Statement >

Dragonfly Energy Holdings Corp Debt to Assets

Balance Sheet >

Dragonfly Energy Holdings Corp Cash Flow

Cash Flow >

Dragonfly Energy Holdings Corp Forecast EPS vs Actual EPS

Earnings >