| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 54.54M | 50.65M | 64.39M | 86.25M | 78.00M | 47.19M |
| Gross Profit | 13.94M | 11.63M | 15.45M | 24.00M | 29.63M | 20.61M |
| EBITDA | -3.85M | -15.51M | 3.41M | -32.83M | 7.08M | 8.94M |
| Net Income | -30.45M | -40.62M | -13.82M | -39.99M | 4.34M | 6.88M |
Balance Sheet | ||||||
| Total Assets | 71.77M | 75.21M | 75.20M | 89.11M | 76.25M | 18.81M |
| Cash, Cash Equivalents and Short-Term Investments | 2.73M | 4.85M | 12.71M | 17.78M | 25.59M | 6.21M |
| Total Debt | 63.85M | 55.27M | 23.31M | 24.02M | 44.70M | 983.00K |
| Total Liabilities | 88.38M | 84.62M | 47.29M | 78.36M | 62.19M | 10.25M |
| Stockholders Equity | -16.60M | -9.40M | 27.91M | 10.74M | 14.06M | 8.55M |
Cash Flow | ||||||
| Free Cash Flow | -10.65M | -9.92M | -24.59M | -52.56M | -16.54M | 5.23M |
| Operating Cash Flow | -7.62M | -7.18M | -17.71M | -45.70M | -13.57M | 6.64M |
| Investing Cash Flow | -3.03M | -2.73M | -6.88M | -6.83M | -2.91M | -1.41M |
| Financing Cash Flow | 8.68M | 2.05M | 19.52M | 41.67M | 38.91M | 12.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | $112.34M | 35.27 | 2.35% | ― | 5.86% | -68.66% | |
51 Neutral | $172.56M | ― | -481.19% | ― | 5.71% | 7.97% | |
50 Neutral | $78.94M | -8.75 | -5.16% | ― | -22.02% | -156.65% | |
49 Neutral | $87.10M | ― | -207.48% | ― | -16.98% | 2.43% | |
48 Neutral | $106.17M | ― | ― | ― | 4.80% | 16.72% | |
42 Neutral | $37.54M | -5.93 | ― | ― | 9.22% | 20.66% |
Dragonfly Energy Holdings Corp announced the issuance of Series B Preferred Stock, which has not been registered under the Securities Act of 1933 but is offered under an exemption. This move could impact the company’s financial structure and stakeholder interests by potentially altering the equity distribution and investment appeal.
The most recent analyst rating on (DFLI) stock is a Hold with a $1.00 price target. To see the full list of analyst forecasts on Dragonfly Energy Holdings Corp stock, see the DFLI Stock Forecast page.
On October 20, 2025, Dragonfly Energy Holdings Corp. announced that it had regained compliance with Nasdaq’s listing requirements. The company achieved a closing bid price of at least $1.00 per share and a market value of listed securities of $35 million or more for 10 consecutive business days. This compliance ensures the company’s continued listing on the Nasdaq Capital Market. However, Dragonfly Energy will be under a Mandatory Panel Monitor until October 20, 2026, and could face a Delist Determination if it fails to maintain compliance within this period.
The most recent analyst rating on (DFLI) stock is a Hold with a $0.50 price target. To see the full list of analyst forecasts on Dragonfly Energy Holdings Corp stock, see the DFLI Stock Forecast page.
Dragonfly Energy Holdings Corp announced the issuance of Preferred Stock, which, along with any related Common Stock, has not been registered under the Securities Act of 1933. The offering is being made under an exemption provided in Section 4(a)(2) of the Securities Act, indicating a strategic financial maneuver to potentially enhance capital without public registration.
The most recent analyst rating on (DFLI) stock is a Hold with a $0.50 price target. To see the full list of analyst forecasts on Dragonfly Energy Holdings Corp stock, see the DFLI Stock Forecast page.
On October 16, 2025, Dragonfly Energy Holdings Corp announced an underwritten public offering of 36 million shares of common stock and pre-funded warrants, expected to raise approximately $51.7 million. The proceeds will be used for working capital, debt repayment, and investments in battery technology. Additionally, the company reached a non-binding agreement with its lenders to restructure its debt, involving a $45 million prepayment and conversion of $25 million into preferred stock, with the remaining debt restructured under new terms. This restructuring aims to improve financial stability and support future growth initiatives.
The most recent analyst rating on (DFLI) stock is a Hold with a $0.50 price target. To see the full list of analyst forecasts on Dragonfly Energy Holdings Corp stock, see the DFLI Stock Forecast page.
On October 15, 2025, Dragonfly Energy Holdings Corp held its Annual Meeting of Stockholders, where several key proposals were voted on. The stockholders approved an amendment to increase shares under the 2022 Equity Incentive Plan by 9,000,000 and elected two Class C directors. A reverse stock split proposal was also approved, while proposals to increase authorized shares and adjust voting standards were not passed. The appointment of CBIZ CPAs P.C. as the independent auditor for 2025 was ratified.
The most recent analyst rating on (DFLI) stock is a Hold with a $0.50 price target. To see the full list of analyst forecasts on Dragonfly Energy Holdings Corp stock, see the DFLI Stock Forecast page.
On October 6, 2025, Dragonfly Energy Holdings Corp. announced an underwritten offering of 20,000,000 shares of common stock at $1.25 per share, with an option for underwriters to purchase an additional 3,000,000 shares. The offering, expected to close on October 7, 2025, aims to raise approximately $26.7 million after expenses, which will be used for working capital, debt repayment, and investment in next-generation battery technologies. This move is anticipated to bolster the company’s financial position and support its strategic initiatives in the energy storage and battery technology sectors.
The most recent analyst rating on (DFLI) stock is a Hold with a $0.50 price target. To see the full list of analyst forecasts on Dragonfly Energy Holdings Corp stock, see the DFLI Stock Forecast page.
On September 4, 2025, Dragonfly Energy Holdings Corp announced the acquisition of a U.S. patent for its Wakespeed® Charge Control technology, enhancing its intellectual property and strengthening its market position in advanced power systems.
The most recent analyst rating on (DFLI) stock is a Hold with a $0.50 price target. To see the full list of analyst forecasts on Dragonfly Energy Holdings Corp stock, see the DFLI Stock Forecast page.
Dragonfly Energy Holdings Corp recently held its earnings call, revealing a mixed sentiment. The company showcased strong revenue growth, particularly in the OEM segment, and improvements in gross profit and margin. Strategic advancements in technology and capital structure indicate potential for future growth. However, challenges persist in the DTC segment and heavy-duty trucking market, with the company still operating at a net loss and negative adjusted EBITDA.
Dragonfly Energy Holdings Corp., a leader in energy storage and battery technology, specializes in lithium battery manufacturing and system integration, catering to a diverse range of applications including energy storage systems and electric vehicles. In the second quarter of 2025, Dragonfly Energy reported a 23% increase in net sales to $16.2 million, driven by a significant 51% growth in OEM sales. The company also improved its gross margin to 28.3% and reduced its net loss to $7.0 million from $13.6 million in the previous year. Key financial metrics highlighted include a gross profit increase of 45.4% and a reduction in adjusted EBITDA loss to $2.2 million. The company attributes its financial improvements to strong OEM partnerships, operational efficiencies, and strategic financial maneuvers such as the exchange of preferred stock and a public offering. Looking ahead, Dragonfly Energy anticipates continued growth with projected third-quarter net sales of $15.9 million, supported by robust customer relationships and expansion into new markets.
Dragonfly Energy Holdings Corp reported a strong second quarter for 2025, with net sales increasing by 23% to $16.2 million, driven by a 51% growth in OEM sales. The company improved its financial position through a preferred stock exchange and public offering, and anticipates continued growth with projected third-quarter net sales of $15.9 million, despite economic uncertainties.
The most recent analyst rating on (DFLI) stock is a Buy with a $13.50 price target. To see the full list of analyst forecasts on Dragonfly Energy Holdings Corp stock, see the DFLI Stock Forecast page.