Dragonfly Energy Holdings Corp. Common Stock (NV) financials
$0.8602+0.60%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.2M | $9.7M | $13.1M | $16.0M | $16.2M | $13.4M | $12.2M | $12.7M | $13.2M | $12.5M | $10.4M | $15.9M |
| Gross profit | $4.3M | $1.7M | $2.4M | $4.7M | $4.6M | $3.9M | $2.5M | $2.9M | $3.2M | $3.1M | $2.3M | $4.6M |
| Gross margin | 33.0% | 17.6% | 18.2% | 29.7% | 28.3% | 29.4% | 20.8% | 22.6% | 24.0% | 24.4% | 21.6% | 28.9% |
| Operating income | -$2.9M | -$5.7M | -$10.2M | -$3.8M | -$3.3M | -$5.9M | -$7.1M | -$6.0M | -$6.7M | -$5.8M | -$3.1M | -$5.9M |
| Net income | -$5.5M | -$7.7M | -$45.9M | -$11.1M | -$7.0M | -$6.8M | -$9.8M | -$6.8M | -$13.6M | -$10.4M | $3.3M | -$10.0M |
| Net margin | −41.9% | −79.6% | −351.5% | −69.3% | −43.3% | −50.9% | −80.6% | −53.3% | −103.2% | −82.9% | 31.7% | −63.0% |
| Diluted EPS | $-0.43 | $-0.64 | — | $-2.00 | $-5.77 | $-9.28 | $-13.85 | $-9.80 | $-20.20 | $-15.50 | $4.80 | $-15.30 |
| EBITDA | -$2.4M | -$4.9M | -$7.1M | -$3.3M | -$2.8M | -$5.1M | -$7.1M | -$5.7M | -$6.4M | -$5.5M | -$2.8M | -$5.6M |
| Operating cash flow | -$1.9M | -$8.8M | -$14.7M | -$3.4M | -$3.4M | -$4.5M | -$2.5M | $2.7M | -$4.0M | -$3.4M | -$979.0K | -$11.1M |
| Free cash flow | -$2.2M | -$9.1M | -$14.9M | -$3.6M | -$4.2M | -$5.3M | -$3.5M | $2.4M | -$4.5M | -$4.2M | -$1.4M | -$15.0M |
| Diluted shares | 12.7M | 12.1M | — | 5.6M | 1.2M | 0.7M | 0.7M | 0.7M | 0.7M | 0.7M | 0.6M | 0.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.3M | $8.6M | $18.3M | $3.8M | $2.7M | $2.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $11.2M | $10.4M | $9.7M | $45.5M | $39.1M | $33.7M |
| Total assets | $70.3M | $75.7M | $86.5M | $73.8M | $71.8M | $74.2M |
| Total liabilities | $47.0M | $48.9M | $52.8M | $95.4M | $87.1M | $87.0M |
| Shareholders' equity | -$184.0K | $3.9M | $11.5M | -$21.6M | -$16.6M | -$15.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology