Dragonfly Energy Holdings Corp. (DFLI)

NASDAQ: DFLI · Real-Time Price · USD

0.1604

-0.0141 (-8.08%)

At close: Jun 27, 2025, 4:00 PM

0.1668

+0.0064 (3.99%)

After-hours: Jun 27, 2025, 7:59 PM EDT

Dragonfly Energy Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	51.5	50.65	64.39	86.25	78	47.19
Revenue Growth (YoY)	-11.38%	-21.35%	-25.34%	10.58%	65.30%	-
Cost of Revenue	38.99	39.02	48.95	62.63	48.38	26.58
Gross Profit	12.5	11.63	15.45	23.62	29.63	20.61
Selling, General & Admin	33.76	32.45	39.1	33.9	20.57	10.62
Research & Development	4.58	4.93	3.77	2.67	2.59	1.24
Operating Expenses	38.34	37.39	42.88	36.56	23.16	11.86
Operating Income	-25.83	-25.76	-27.43	-12.95	6.47	8.75
Interest Expense	-21.45	-21.5	-16.02	-6.98	-0.52	-
Interest & Investment Income	-	-	-	-	-	0
Other Non Operating Income (Expenses)	10.23	6.65	29.6	5.49	0	0.02
EBT Excluding Unusual Items	-37.05	-40.62	-13.84	-14.44	5.95	8.76
Merger & Restructuring Charges	-	-	-	-21.34	-	-
Other Unusual Items	-	-	-	-4.92	-	-
Pretax Income	-37.05	-40.62	-13.84	-40.7	5.95	8.76
Income Tax Expense	-	-	-0.03	-0.71	1.61	1.89
Net Income	-37.05	-40.62	-13.82	-39.99	4.34	6.88
Preferred Dividends & Other Adjustments	-	-	-	-	-	2.29
Net Income to Common	-37.05	-40.62	-13.82	-39.99	4.34	4.59
Net Income Growth	-	-	-	-	-36.93%	-
Shares Outstanding (Basic)	7	7	6	4	4	2
Shares Outstanding (Diluted)	7	7	6	4	4	2
Shares Change (YoY)	11.75%	17.08%	36.88%	2.18%	76.46%	-
EPS (Basic)	-5.27	-5.91	-2.36	-9.33	1.10	2.06
EPS (Diluted)	-5.27	-5.91	-2.36	-9.33	0.99	1.89
EPS Growth	-	-	-	-	-47.62%	-
Free Cash Flow	-11	-9.92	-24.59	-52.56	-16.54	5.23
Free Cash Flow Per Share	-1.56	-1.44	-4.19	-12.27	-3.94	2.20
Gross Margin	24.28%	22.96%	23.99%	27.38%	37.98%	43.67%
Operating Margin	-50.17%	-50.86%	-42.60%	-15.01%	8.29%	18.54%
Profit Margin	-71.94%	-80.20%	-21.46%	-46.37%	5.56%	9.72%
Free Cash Flow Margin	-21.35%	-19.59%	-38.19%	-60.94%	-21.21%	11.08%
EBITDA	-23.94	-24.39	-26.19	-12.06	7.08	8.94
EBITDA Margin	-46.48%	-48.15%	-40.68%	-13.98%	9.08%	18.95%
D&A For EBITDA	1.9	1.37	1.24	0.89	0.62	0.2
EBIT	-25.83	-25.76	-27.43	-12.95	6.47	8.75
EBIT Margin	-50.17%	-50.86%	-42.60%	-15.01%	8.29%	18.54%
Effective Tax Rate	-	-	-	-	27.08%	21.52%
Advertising Expenses	-	2.26	2.17	2.33	1.69	1.07

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q