Dragonfly Energy Holdings Corp.
DFLI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $15,967 | $16,248 | $13,356 | $12,212 |
| % Growth | -1.7% | 21.7% | 9.4% | – |
| Cost of Goods Sold | $11,231 | $11,643 | $9,428 | $9,674 |
| Gross Profit | $4,736 | $4,605 | $3,928 | $2,538 |
| % Margin | 29.7% | 28.3% | 29.4% | 20.8% |
| R&D Expenses | $585 | $692 | $1,000 | $956 |
| G&A Expenses | $5,299 | $4,619 | $6,357 | $7,031 |
| SG&A Expenses | $7,929 | $7,194 | $8,842 | $8,727 |
| Sales & Mktg Exp. | $2,630 | $2,575 | $2,485 | $1,696 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $8,514 | $7,886 | $9,842 | $9,683 |
| Operating Income | -$3,778 | -$3,281 | -$5,914 | -$7,145 |
| % Margin | -23.7% | -20.2% | -44.3% | -58.5% |
| Other Income/Exp. Net | -$7,292 | -$3,753 | -$883 | -$2,697 |
| Pre-Tax Income | -$11,070 | -$7,034 | -$6,797 | -$9,842 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$11,070 | -$7,034 | -$6,797 | -$9,842 |
| % Margin | -69.3% | -43.3% | -50.9% | -80.6% |
| EPS | -19.7 | -10.9 | -9.3 | -13.9 |
| % Growth | -80.7% | -17.2% | 33.1% | – |
| EPS Diluted | -19.7 | -10.9 | -9.3 | -13.9 |
| Weighted Avg Shares Out | 562 | 647 | 733 | 709 |
| Weighted Avg Shares Out Dil | 562 | 647 | 733 | 709 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $6,409 | $5,442 | $4,701 | $6,251 |
| Depreciation & Amortization | $460 | $1,157 | $1,517 | $1,027 |
| EBITDA | -$4,201 | -$435 | -$579 | -$2,564 |
| % Margin | -26.3% | -2.7% | -4.3% | -21% |