DFLI

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Dragonfly Energy Holdings Corp

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Key Metrics

Previous Close: $1.15
52-Week Range: $1.10 – $26.10
Market Cap: $16.93M
P/E (TTM): —
EPS (TTM): -1.70
Dividend Yield: —

Advanced Metrics

Price/Book: —
PEG Ratio: —
Return on Equity: -1693.43%
Return on Assets: -17.54%
Gross Margin: 25.37%
Operating Margin: -22.03%
Profit Margin: -129.35%
Current Ratio: 2.34
Debt/Equity: 1.41
Total Debt: $32.93M
Free Cash Flow: $-17.73M
Revenue Growth: -19.00%
Earnings Growth: —
Enterprise Value: $65.48M

DFLI Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$86.25M	$64.39M	$50.65M	$58.63M
Cost of Revenue	$62.63M	$48.95M	$39.02M	$42.98M
Gross Profit	$23.62M	$15.45M	$11.63M	$15.65M
Research & Development	$2.76M	$3.86M	$5.45M	$2.98M
Selling, General & Admin	$55.24M	$39.01M	$31.93M	$33.17M
Operating Expenses	$58.00M	$42.88M	$37.38M	$36.15M
Operating Income	-$34.38M	-$27.43M	-$25.76M	-$20.51M
EBITDA	-$32.83M	$4.59M	-$15.51M	-$45.06M
Pretax Income	-$40.70M	-$13.84M	-$40.62M	-$70.03M
Income Tax	-$709.00K	-$26.00K	$0.00	-$94.00K
Net Income	-$39.99M	-$13.82M	-$40.62M	-$69.94M
Diluted EPS	-92.70	-23.40	-59.10	-14.69
Diluted Shares	428503	586516	686682	4.78M

DFLI Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$17.78M	$12.71M	$4.85M	$18.27M
Receivables	$1.44M	$1.64M	$2.42M	$4.21M
Inventory	$50.19M	$38.78M	$21.72M	$24.23M
Current Assets	$73.83M	$55.92M	$32.92M	$50.18M
Total Assets	$89.11M	$75.20M	$75.21M	$86.55M
Current Liabilities	$41.46M	$40.38M	$21.86M	$19.76M
Long-Term Debt	—	—	$29.65M	$9.21M
Total Debt	$24.02M	$23.31M	$55.27M	$32.71M
Total Liabilities	$78.36M	$47.29M	$84.62M	$75.02M
Retained Earnings	-$27.72M	-$41.54M	-$82.15M	-$152.09M
Shareholders' Equity	$10.74M	$27.91M	-$9.40M	$11.53M
Working Capital	$32.37M	$15.54M	$11.07M	$30.42M
Net Debt	$1.46M	$6.97M	$24.80M	—

DFLI Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$45.70M	-$17.71M	-$7.19M	-$25.97M
Capital Expenditure	-$6.86M	-$6.88M	-$2.68M	-$1.95M
Free Cash Flow	-$52.56M	-$24.59M	-$9.87M	-$27.92M
Depreciation & Amortisation	$891.00K	$2.42M	$3.60M	$4.71M
Stock-Based Compensation	$2.47M	$6.71M	$1.02M	$714.00K
Investing Cash Flow	-$6.83M	-$6.88M	-$2.68M	-$1.95M
Financing Cash Flow	$41.67M	$19.52M	$2.00M	$41.34M
Net Change in Cash	-$10.85M	-$5.07M	-$7.86M	$13.42M

DFLI Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$13.36M	$16.25M	$15.97M	$13.06M	$9.70M
Cost of Revenue	$9.43M	$11.64M	$11.23M	$10.68M	$7.99M
Gross Profit	$3.93M	$4.61M	$4.74M	$2.38M	$1.71M
Research & Development	$1.00M	$692.00K	$585.00K	$704.00K	$980.00K
Selling, General & Admin	$8.84M	$7.19M	$7.93M	$9.21M	$6.46M
Operating Expenses	$9.84M	$7.89M	$8.51M	$9.91M	$7.44M
Operating Income	-$5.91M	-$3.28M	-$3.78M	-$7.53M	-$5.73M
EBITDA	-$579.00K	-$435.00K	-$3.58M	-$40.47M	-$4.08M
Pretax Income	-$6.80M	-$7.03M	-$11.07M	-$45.13M	-$6.63M
Income Tax	$0.00	$0.00	$0.00	-$94.00K	$0.00
Net Income	-$6.80M	-$7.03M	-$11.07M	-$45.04M	-$6.63M
Diluted EPS	-9.28	-5.80	-2.00	-14.74	-0.64
Diluted Shares	732762	1.22M	5.62M	3.08M	12.08M

DFLI Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$2.80M	$2.73M	$3.84M	$18.27M	$8.64M
Receivables	$4.23M	$3.57M	$4.79M	$4.21M	$2.98M
Inventory	$21.73M	$21.05M	$22.72M	$24.23M	$24.30M
Current Assets	$33.45M	$30.79M	$34.51M	$50.18M	$39.96M
Total Assets	$74.22M	$71.77M	$73.84M	$86.55M	$75.69M
Current Liabilities	$24.37M	$22.40M	$25.68M	$19.76M	$16.56M
Long-Term Debt	$33.62M	$38.65M	$44.55M	$9.21M	$9.86M
Total Debt	$58.53M	$63.85M	$69.49M	$32.71M	$32.78M
Total Liabilities	$89.87M	$88.38M	$95.42M	$75.02M	$71.78M
Retained Earnings	-$88.95M	-$95.98M	-$107.06M	-$152.09M	-$158.72M
Shareholders' Equity	-$15.64M	-$16.60M	-$21.58M	$11.53M	$3.91M
Working Capital	$9.08M	$8.39M	$8.83M	$30.42M	$23.40M
Net Debt	$30.82M	$36.31M	$41.59M	—	$1.69M

DFLI Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$4.50M	-$3.37M	-$3.38M	-$14.72M	-$8.78M
Capital Expenditure	-$778.00K	-$843.00K	-$187.00K	-$141.00K	-$279.00K
Free Cash Flow	-$5.28M	-$4.21M	-$3.57M	-$14.86M	-$9.06M
Depreciation & Amortisation	$1.52M	$1.16M	$1.08M	$950.00K	$1.08M
Stock-Based Compensation	$220.00K	$190.00K	$168.00K	$136.00K	$100.00K
Investing Cash Flow	-$778.00K	-$843.00K	-$187.00K	-$141.00K	-$279.00K
Financing Cash Flow	$3.23M	$4.14M	$4.67M	$29.30M	-$570.00K
Dividends Paid	$0.00	—	—	—	-$317.00K
Net Change in Cash	-$2.05M	-$70.00K	$1.10M	$14.43M	-$9.63M

Market Snapshot

About

Dragonfly Energy Holdings Corp. manufactures and distributes lithium-ion battery systems and energy storage solutions for residential, commercial, and industrial applications. The company is known for its Battle Born Batteries brand, which produces deep-cycle lithium iron phosphate (LiFePO4) batteries used in recreational vehicles, marine vessels, off-grid applications, and backup power systems. Dragonfly Energy focuses on developing non-toxic, maintenance-free battery technology with longer lifecycles than traditional lead-acid batteries. The company also offers integrated battery management systems and monitoring technology.