Dragonfly Energy Holdings Corp. Common Stock (NV) financials
$0.8602+0.60%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 |
|---|---|---|---|---|
| Revenue | $58.6M | $50.6M | $64.4M | $86.3M |
| Gross profit | $15.6M | $11.6M | $15.4M | $23.6M |
| Gross margin | 26.7% | 23.0% | 24.0% | 27.4% |
| Operating income | -$23.2M | -$25.8M | -$27.4M | -$34.4M |
| Net income | -$70.8M | -$40.6M | -$13.8M | -$40.0M |
| Net margin | −120.8% | −80.2% | −21.5% | −46.4% |
| Diluted EPS | $-14.80 | $-59.15 | $-2.36 | $-93.60 |
| EBITDA | -$18.3M | -$24.4M | -$26.2M | -$33.5M |
| Operating cash flow | -$26.0M | -$7.2M | -$17.7M | -$45.7M |
| Free cash flow | -$27.9M | -$9.9M | -$24.6M | -$52.6M |
| Diluted shares | 4.8M | 0.7M | 5.9M | 0.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $18.3M | $4.8M | $12.7M | $17.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $9.7M | $29.8M | $19.7M | $19.3M |
| Total assets | $86.5M | $75.2M | $75.2M | $89.1M |
| Total liabilities | $52.8M | $84.6M | $47.3M | $78.4M |
| Shareholders' equity | $11.5M | -$9.4M | $27.9M | $10.7M |
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