DRAGONFLY ENERGY HOLDINGS CORP (DFLI)
NASDAQIndustrialsElectrical Equipment & PartsSnapshot 2026-09-04
$1.09+5.83%
Close 2026-09-04 · 1-day change
NASDAQIndustrialsElectrical Equipment & PartsSnapshot 2026-09-04
QuarterlyIQ Insights · DFLI
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of None, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| Revenues | 51.9 | 58.6 | 50.6 | 64.4 | 86.3 | 78.0 | — |
| Total Revenues | 51.9 | 58.6 | 50.6 | 64.4 | — | — | — |
| Cost of Revenues | 38.7 | 43.0 | 39.0 | 48.9 | 62.6 | 48.4 | — |
| Gross Profit | 13.2 | 15.6 | 11.6 | 15.4 | 23.6 | 29.6 | — |
| Operating Expenses & Income | |||||||
| R&D Expenses | 2.9 | 3.0 | 5.5 | 3.9 | 2.8 | 2.7 | — |
| Operating Income | (22.6) | (23.2) | (25.8) | (27.4) | (34.4) | 6.5 | — |
| Earnings from Continuing Operations | |||||||
| Interest Expense | — | 20.3 | 21.5 | 16.0 | 7.0 | 0.5 | — |
| Interest & Investment Income | — | — | — | — | — | 0.0 | — |
| Net Interest Expenses | — | — | — | — | — | 0.5 | — |
| Other Non-Operating Income / Expenses | (44.6) | (46.9) | (14.9) | 13.6 | (6.3) | (0.5) | — |
| EBT, Incl. Unusual Items | (67.2) | (70.0) | (40.6) | (13.8) | (40.7) | 5.9 | — |
| Income Tax Expense | — | (0.1) | — | (0.0) | (0.7) | 1.6 | — |
| Net Income | |||||||
| Net Income | (67.1) | (69.9) | (40.6) | (13.8) | (40.0) | 4.3 | — |
| Per Share | |||||||
| Basic EPS | (5.29) | (14.80) | (5.91) | (2.36) | (1.04) | 0.12 | — |
| Diluted EPS | (5.29) | (14.80) | (5.91) | (2.36) | (1.04) | 0.11 | — |
| Revenue per Share | 4.09 | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 12.7 | 4.8 | 6.9 | 5.9 | 38.6 | 35.6 | — |
| Diluted Weighted Avg Shares | 12.7 | 4.8 | 6.9 | 5.9 | 38.6 | 37.7 | — |
| Supplemental | |||||||
| EBITDA | — | (20.9) | (24.4) | (26.2) | (33.5) | 7.1 | — |
| EBIT | (22.6) | (23.2) | (25.8) | (27.4) | (34.4) | 6.5 | — |
| Effective Tax Rate | — | — | — | 0.2% | 1.7% | 27.1% | — |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.