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DFLI

Dragonfly Energy Holdings Corp.

NASDAQ · Industrials · Electrical Equipment & Parts · US

$1.09
+5.83%
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Income statement

MetricTTM2025202420232022
Revenue
Total Revenue51.9M58.6M50.6M64.4M86.3M
Cost of Revenue38.7M43.0M39.0M48.9M62.6M
Gross Profit13.2M15.6M11.6M15.4M23.6M
Operating Expenses
R&D Expense2.9M3.0M5.5M3.9M2.8M
SG&A Expense30.2M33.2M31.9M39.0M55.2M
General & Admin Expense21.1M23.0M21.9M26.4M41.6M
Selling & Marketing Expense9.1M10.2M10.0M12.6M13.7M
Other Expenses
Total Operating Expenses33.1M36.2M37.4M42.9M58.0M
Cost and Expenses71.8M79.1M76.4M91.8M120.6M
Operating Income (EBIT)(19.9M)(20.5M)(25.8M)(27.4M)(34.4M)
Non-Operating
Interest Income
Interest Expense13.1M20.3M21.5M16.0M6.9M
Net Interest Income(13.1M)(20.3M)(21.5M)(16.0M)(7.0M)
Other Non-Op Income/Expense(47.3M)(49.5M)(14.9M)13.6M(6.3M)
Non-Operating Income (excl Interest)34.2M29.3M(6.6M)(29.6M)(662.0K)
EBT (Pre-Tax Income)(67.2M)(70.0M)(40.6M)(13.8M)(40.7M)
Income Tax Expense(94.0K)(94.0K)(26.0K)(709.0K)
Bottom Line
Net Income(67.1M)(69.9M)(40.6M)(13.8M)(40.0M)
Earnings from Cont. Ops(67.1M)(69.9M)(40.6M)(13.8M)(40.0M)
Earnings from Discont. Ops
Bottom Line Net Income(70.2M)(70.8M)(40.6M)(13.8M)(40.0M)
Per Share
Basic EPS($17.96)($14.80)($59.15)($23.56)($93.33)
Diluted EPS($17.96)($14.80)($59.15)($23.56)($93.33)
Revenue Per Share$4.09$12.26$7.38$10.98$20.13
Shares
Basic Shares Outstanding12.7M4.8M6.9M5.9M4.3M
Diluted Shares Outstanding12.7M4.8M6.9M5.9M4.3M
Profitability Metrics
EBITDA(49.8M)(45.1M)(15.5M)3.4M(32.8M)
D&A4.3M4.7M3.6M1.2M891.0K
EBIT(54.1M)(49.8M)(19.1M)2.2M(33.7M)

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026