Dragonfly Energy Holdings Corp.
DFLI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $33,401,698 | $2,004 | $7,182 | $19,699 |
| - Cash | $0 | $2,733 | $2,803 | $4,849 |
| + Debt | $0 | $63,847 | $58,531 | $55,270 |
| Enterprise Value | $33,401,698 | $63,118 | $62,910 | $70,120 |
| Revenue | $15,967 | $16,248 | $13,356 | $12,212 |
| % Growth | -1.7% | 21.7% | 9.4% | – |
| Gross Profit | $4,736 | $4,605 | $3,928 | $2,538 |
| % Margin | 29.7% | 28.3% | 29.4% | 20.8% |
| EBITDA | -$4,201 | -$435 | -$579 | -$2,564 |
| % Margin | -26.3% | -2.7% | -4.3% | -21% |
| Net Income | -$11,070 | -$7,034 | -$6,797 | -$9,842 |
| % Margin | -69.3% | -43.3% | -50.9% | -80.6% |
| EPS Diluted | -0.2 | -0.58 | -0.93 | -1.39 |
| % Growth | 65.5% | 37.6% | 33.1% | – |
| Operating Cash Flow | -$3,380 | -$3,354 | -$4,511 | -$2,470 |
| Capital Expenditures | -$187 | -$843 | -$778 | -$1,046 |
| Free Cash Flow | -$3,567 | -$4,197 | -$5,289 | -$3,516 |