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Dragonfly Energy Holdings Corp.
DFLI•NASDAQ
Industrials
Electrical Equipment & Parts
$0.41
$0.04(12.02%)
Dragonfly Energy Holdings Corp. (DFLI) Financial Performance & Income Statement Overview
Review Dragonfly Energy Holdings Corp.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-21.35%
↓ 21.35%
Operating Income Growth
6.09%
↑ 6.09%
Net Income Growth
-193.95%
↓ 193.95%
Operating Cash Flow Growth
59.44%
↑ 59.44%
Operating Margin
-50.17%
↓ 50.17%
Gross Margin
24.28%
↑ 24.28%
Net Profit Margin
-71.94%
↓ 71.94%
ROE
737.95%
↑ 737.95%
ROIC
-51.82%
↓ 51.82%
Dragonfly Energy Holdings Corp. (DFLI) Income Statement & Financial Overview
Review Dragonfly Energy Holdings Corp.'s (DFLI) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $13.36M | $12.21M | $12.72M | $13.21M |
| Cost of Revenue | $9.43M | $9.67M | $9.85M | $10.04M |
| Gross Profit | $3.93M | $2.54M | $2.87M | $3.17M |
| Gross Profit Ratio | $0.29 | $0.21 | $0.23 | $0.24 |
| R&D Expenses | $1.00M | $956000.00 | $1.63M | $1.53M |
| SG&A Expenses | $8.84M | $8.73M | $7.26M | $8.38M |
| Operating Expenses | $9.84M | $9.68M | $8.90M | $9.92M |
| Total Costs & Expenses | $19.27M | $19.36M | $18.75M | $19.96M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | -$4.70M | $6.25M | $5.62M | $4.88M |
| Depreciation & Amortization | $0.00 | $1.03M | $894000.00 | $928000.00 |
| EBITDA | -$5.91M | -$2.56M | -$270000.00 | -$7.82M |
| EBITDA Ratio | -$0.44 | -$0.21 | -$0.02 | -$0.59 |
| Operating Income | -$5.91M | -$7.14M | -$6.03M | -$6.75M |
| Operating Income Ratio | -$0.44 | -$0.59 | -$0.47 | -$0.51 |
| Other Income/Expenses (Net) | -$883000.00 | -$2.70M | -$753000.00 | -$6.88M |
| Income Before Tax | -$6.80M | -$9.84M | -$6.78M | -$13.63M |
| Income Before Tax Ratio | -$0.51 | -$0.81 | -$0.53 | -$1.03 |
| Income Tax Expense | $0.00 | -$710724.00 | $0.00 | $0.00 |
| Net Income | -$6.80M | -$9.84M | -$6.78M | -$13.63M |
| Net Income Ratio | -$0.51 | -$0.81 | -$0.53 | -$1.03 |
| EPS | -$0.93 | $0.004 | -$0.11 | -$0.22 |
| Diluted EPS | -$0.93 | $0.004 | -$0.11 | -$0.22 |
| Weighted Avg Shares Outstanding | $7.33B | $7.09M | $6.23B | $6.07B |
| Weighted Avg Shares Outstanding (Diluted) | $7.33B | $7.09M | $6.23B | $6.07B |
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