Dragonfly Energy Holdings Corp.
DFLI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $50,645 | $64,392 | $86,251 | $78,000 |
| % Growth | -21.3% | -25.3% | 10.6% | – |
| Cost of Goods Sold | $39,019 | $48,946 | $62,633 | $48,375 |
| Gross Profit | $11,626 | $15,446 | $23,618 | $29,625 |
| % Margin | 23% | 24% | 27.4% | 38% |
| R&D Expenses | $5,451 | $3,863 | $2,764 | $2,689 |
| G&A Expenses | $21,909 | $26,389 | $41,566 | $10,621 |
| SG&A Expenses | $31,934 | $39,012 | $55,237 | $20,469 |
| Sales & Mktg Exp. | $10,025 | $12,623 | $13,671 | $9,848 |
| Other Operating Expenses | $0 | $0 | $0 | $1 |
| Operating Expenses | $37,385 | $42,875 | $58,001 | $23,158 |
| Operating Income | -$25,759 | -$27,429 | -$34,383 | $6,467 |
| % Margin | -50.9% | -42.6% | -39.9% | 8.3% |
| Other Income/Exp. Net | -$14,856 | $13,586 | -$6,317 | -$518 |
| Pre-Tax Income | -$40,615 | -$13,843 | -$40,700 | $5,949 |
| Tax Expense | $0 | -$26 | -$709 | $1,611 |
| Net Income | -$40,615 | -$13,817 | -$39,991 | $4,338 |
| % Margin | -80.2% | -21.5% | -46.4% | 5.6% |
| EPS | -5.91 | -2.34 | -9.27 | 0.87 |
| % Growth | -152.6% | 74.8% | -1,165.5% | – |
| EPS Diluted | -5.91 | -2.34 | -9.27 | 0.87 |
| Weighted Avg Shares Out | 6,867 | 5,865 | 4,285 | 4,983 |
| Weighted Avg Shares Out Dil | 6,867 | 5,865 | 4,285 | 4,983 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $21,504 | $16,015 | $6,945 | $519 |
| Depreciation & Amortization | $3,603 | $1,237 | $891 | $617 |
| EBITDA | -$15,508 | $3,409 | -$32,830 | $7,085 |
| % Margin | -30.6% | 5.3% | -38.1% | 9.1% |