DRAGONFLY ENERGY HOLDINGS CORP. financials
Source: EDGAR filings · Built 2026-06-19T02:15:24Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -27.96M | -9.92M | -24.59M | -52.56M | -16.54M |
| EBITDA | -20.94M | -24.39M | -26.19M | -33.49M | 7.08M |
| Working Capital | 30.42M | 11.07M | 15.54M | 32.37M | 48.09M |
| Net Debt | 24.14M | 106.69M | 66.77M | 63.19M | 19.12M |
| Gross Margin | 26.69% | 22.96% | 23.99% | 27.38% | 37.98% |
| Operating Margin | -39.52% | -50.86% | -42.60% | -39.86% | 8.29% |
| Net Margin | -119.29% | -80.20% | -21.46% | -46.37% | 5.56% |
| Return on Equity (ROE) | -606.58% | 431.89% | -49.50% | -372.25% | 27.30% |
| Return on Assets (ROA) | -80.81% | -54.00% | -18.37% | -44.88% | 5.69% |
| Current Ratio | 2.54× | 1.51× | 1.38× | 1.78× | 3.67× |
| Debt-to-Equity | 3.68× | -11.86× | 2.85× | 7.54× | 2.81× |
| Effective Tax Rate | 0.13% | — | 0.19% | 1.74% | 27.08% |
| Cash Conversion Ratio | 0.37× | 0.18× | 1.28× | 1.14× | -3.13× |
| Accruals Ratio | -0.51× | -0.44× | 0.05× | 0.06× | 0.23× |
| SBC % of Revenue | 1.22% | 2.01% | 10.42% | 2.86% | 0.94% |
| CapEx Coverage | -13.01× | -2.63× | -2.57× | -6.66× | -4.57× |
| Free Cash Flow Per Share | $-5.85 | $-14.44 | $-4.19 | $-1.36 | $-0.44 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 58.63M | 50.65M | 64.39M | 86.25M | 78.00M |
| Revenues | 58.63M | 50.65M | 64.39M | — | — |
| Cost of Goods and Services Sold | 42.98M | 39.02M | 48.95M | 62.63M | 48.38M |
| Gross Profit | 15.65M | 11.63M | 15.45M | 23.62M | 29.63M |
| Research and Development Expense | 2.98M | 5.45M | 3.86M | 2.76M | 2.69M |
| Operating Expenses | 38.82M | 37.38M | 42.88M | 58.00M | 23.16M |
| Operating Income (Loss) | -23.17M | -25.76M | -27.43M | -34.38M | 6.47M |
| Income Tax Expense (Benefit) | -94.00K | — | -26.00K | -709.00K | 1.61M |
| Net Income (Loss) Attributable to Parent | -69.94M | -40.62M | -13.82M | -39.99M | 4.34M |
| Earnings Per Share, Basic | $-14.80 | $-59.15 | $-2.36 | $-1.04 | $0.12 |
| Weighted Average Number of Shares Outstanding, Basic | 4.78M | 686,683 | 5.87M | 38.57M | 35.58M |
| Earnings Per Share, Diluted | $-14.80 | $-59.15 | $-2.36 | $-1.04 | $0.11 |
| Weighted Average Number of Shares Outstanding, Diluted | 4.78M | 686,683 | 5.87M | 38.57M | 37.74M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 18.27M | 4.85M | 12.71M | 17.78M | 25.59M |
| Assets, Current | 50.18M | 32.92M | 55.92M | 73.83M | 66.08M |
| Assets | 86.55M | 75.21M | 75.20M | 89.11M | 76.25M |
| Long-term Debt | 19.34M | 85.91M | 75.86M | 76.19M | — |
| Liabilities, Current | 19.76M | 21.86M | 40.38M | 41.46M | 17.99M |
| Long-term Debt, Excluding Current Maturities | 9.21M | 29.65M | — | — | — |
| Liabilities | 52.76M | 84.62M | 47.29M | 78.36M | 60.19M |
| Stockholders' Equity Attributable to Parent | 11.53M | -9.40M | 27.91M | 10.74M | 15.89M |
| Common Stock, Shares, Outstanding | 12.08M | 723,265 | 6.70M | 43.27M | 36.50M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -25.97M | -7.19M | -17.71M | -45.70M | -13.57M |
| Payments to Acquire Property, Plant, and Equipment | 1.95M | 2.68M | 6.88M | 6.86M | 2.97M |
| Net Cash Provided by (Used in) Investing Activities | -1.95M | -2.68M | -6.88M | -6.83M | -2.91M |
| Net Cash Provided by (Used in) Financing Activities | 41.34M | 2.00M | 19.52M | 41.67M | 38.91M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -9.07M | -14.88M | -13.09M | -9.49M | -5.29M | -3.52M |
| EBITDA | -4.93M | -9.77M | — | — | -5.05M | -6.76M |
| Working Capital | 23.40M | 30.42M | 8.83M | 8.39M | 9.08M | 11.07M |
| Net Debt | 32.92M | 24.14M | 117.38M | 115.29M | 111.60M | 106.69M |
| Gross Margin | 17.62% | 18.21% | 29.66% | 28.34% | 29.41% | 20.78% |
| Operating Margin | -59.02% | -78.11% | -23.66% | -20.19% | -44.28% | -58.51% |
| Net Margin | -68.27% | -344.88% | -69.33% | -43.29% | -50.89% | -80.59% |
| Return on Equity (ROE) | -169.44% | -390.62% | 51.30% | 42.36% | 43.45% | 104.66% |
| Return on Assets (ROA) | -8.75% | -52.04% | -14.99% | -9.80% | -9.16% | -13.09% |
| Current Ratio | 2.41× | 2.54× | 1.34× | 1.37× | 1.37× | 1.51× |
| Debt-to-Equity | 10.63× | 3.68× | -5.62× | -7.11× | -7.31× | -11.86× |
| Cash Conversion Ratio | 1.33× | 0.33× | 1.02× | 1.12× | 0.66× | 0.25× |
| Accruals Ratio | 0.03× | -0.35× | 0.00× | 0.01× | -0.03× | -0.10× |
| SBC % of Revenue | 1.03% | 1.04% | 1.05% | 1.17% | 1.65% | 2.14% |
| CapEx Coverage | -30.19× | -96.23× | -6.10× | -4.85× | -5.70× | -2.48× |
| Free Cash Flow Per Share | $-0.75 | $-3.11 | $-0.23 | $-0.78 | $-7.22 | $-5.12 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 9.70M | 13.06M | 15.97M | 16.25M | 13.36M | 12.21M |
| Revenues | 9.70M | 13.06M | 15.97M | 16.25M | 13.36M | 12.21M |
| Cost of Goods and Services Sold | 7.99M | 10.68M | 11.23M | 11.64M | 9.43M | 9.67M |
| Gross Profit | 1.71M | 2.38M | 4.74M | 4.61M | 3.93M | 2.54M |
| Research and Development Expense | 980.00K | 704.00K | 585.00K | 692.00K | 1.00M | 956.00K |
| Operating Expenses | 7.44M | 12.58M | 8.51M | 7.89M | 9.84M | 9.68M |
| Operating Income (Loss) | -5.73M | -10.20M | -3.78M | -3.28M | -5.91M | -7.14M |
| Net Income (Loss) Attributable to Parent | -6.63M | -45.04M | -11.07M | -7.03M | -6.80M | -9.84M |
| Earnings Per Share, Basic | $-0.64 | $-5.00 | $-0.20 | $-0.58 | $-9.28 | $-13.85 |
| Weighted Average Number of Shares Outstanding, Basic | 12.08M | 4.78M | 56.16M | 12.19M | 732,762 | 686,683 |
| Earnings Per Share, Diluted | $-0.64 | $-5.00 | $-0.20 | $-0.58 | $-9.28 | $-13.85 |
| Weighted Average Number of Shares Outstanding, Diluted | 12.08M | 4.78M | 56.16M | 12.19M | 732,762 | 686,683 |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 8.64M | 18.27M | 3.84M | 2.73M | 2.80M | 4.85M |
| Assets, Current | 39.96M | 50.18M | 34.51M | 30.79M | 33.45M | 32.92M |
| Assets | 75.69M | 86.55M | 73.84M | 71.77M | 74.22M | 75.21M |
| Long-term Debt | 19.10M | 19.34M | 97.15M | 93.22M | 89.49M | 85.91M |
| Liabilities, Current | 16.56M | 19.76M | 25.68M | 22.40M | 24.37M | 21.86M |
| Long-term Debt, Excluding Current Maturities | 9.86M | 9.21M | 44.55M | 38.65M | 33.62M | 29.65M |
| Liabilities | 48.94M | 52.76M | 95.42M | 87.13M | 86.96M | 84.62M |
| Stockholders' Equity Attributable to Parent | 3.91M | 11.53M | -21.58M | -16.60M | -15.64M | -9.40M |
| Common Stock, Shares, Outstanding | 12.15M | 12.08M | 61.74M | 37.43M | 758,964 | 723,265 |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -8.78M | -14.72M | -11.24M | -7.87M | -4.50M | -2.50M |
| Payments to Acquire Property, Plant, and Equipment | 279.00K | 141.00K | 1.81M | 1.62M | 778.00K | 993.00K |
| Net Cash Provided by (Used in) Investing Activities | -279.00K | -141.00K | -1.81M | -1.62M | -778.00K | -985.00K |
| Net Cash Provided by (Used in) Financing Activities | -570.00K | 29.30M | 12.04M | 7.37M | 3.23M | 320.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (DFLI CIK 0001847986),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
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statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.