Dragonfly Energy Holdings Corp.
DFLI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $16 | $16 | $13 | $12 |
| % Growth | -1.7% | 21.7% | 9.4% | – |
| Cost of Goods Sold | $11 | $12 | $9 | $10 |
| Gross Profit | $5 | $5 | $4 | $3 |
| % Margin | 29.7% | 28.3% | 29.4% | 20.8% |
| R&D Expenses | $1 | $1 | $1 | $1 |
| G&A Expenses | $5 | $5 | $6 | $7 |
| SG&A Expenses | $8 | $7 | $9 | $9 |
| Sales & Mktg Exp. | $3 | $3 | $2 | $2 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $9 | $8 | $10 | $10 |
| Operating Income | -$4 | -$3 | -$6 | -$7 |
| % Margin | -23.7% | -20.2% | -44.3% | -58.5% |
| Other Income/Exp. Net | -$7 | -$4 | -$1 | -$3 |
| Pre-Tax Income | -$11 | -$7 | -$7 | -$10 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$11 | -$7 | -$7 | -$10 |
| % Margin | -69.3% | -43.3% | -50.9% | -80.6% |
| EPS | -0.2 | -0.58 | -0.93 | -1.39 |
| % Growth | 65.5% | 37.6% | 33.1% | – |
| EPS Diluted | -0.2 | -0.58 | -0.93 | -1.39 |
| Weighted Avg Shares Out | 56,156 | 12 | 7 | 7 |
| Weighted Avg Shares Out Dil | 56,156 | 12 | 7 | 7 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $6 | $5 | $5 | $6 |
| Depreciation & Amortization | $0 | $1 | $2 | $1 |
| EBITDA | -$4 | -$0 | -$1 | -$3 |
| % Margin | -26.3% | -2.7% | -4.3% | -21% |