Dragonfly Energy Holdings Corp.

DFLI · NASDAQ
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9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$33,402$2$7$20
- Cash$0$3$3$5
+ Debt$0$64$59$55
Enterprise Value$33,402$63$63$70
Revenue$16$16$13$12
% Growth-1.7%21.7%9.4%
Gross Profit$5$5$4$3
% Margin29.7%28.3%29.4%20.8%
EBITDA-$4-$0-$1-$3
% Margin-26.3%-2.7%-4.3%-21%
Net Income-$11-$7-$7-$10
% Margin-69.3%-43.3%-50.9%-80.6%
EPS Diluted-0.2-0.58-0.93-1.39
% Growth65.5%37.6%33.1%
Operating Cash Flow-$3-$3-$5-$2
Capital Expenditures-$0-$1-$1-$1
Free Cash Flow-$4-$4-$5-$4
Dragonfly Energy Holdings Corp. (DFLI) Financial Statements & Key Stats | AlphaPilot