Dragonfly Energy Holdings Corp. financial data

Symbol
DFLI, DFLIW on Nasdaq
Location
Reno,, NV
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 140% % 36%
Quick Ratio 92% % 32%
Debt-to-equity -560% % -201%
Return On Equity 220% %
Return On Assets -47% % -43%
Operating Margin -35% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 120,787,052 shares 91%
Common Stock, Shares, Outstanding 61,742,104 shares 785%
Entity Public Float $37,500,000 USD -17%
Common Stock, Value, Issued $6,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 56,156,184 shares 711%
Weighted Average Number of Shares Outstanding, Diluted 56,156,184 shares 711%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $57,783,000 USD 26%
Revenue from Contract with Customer, Excluding Assessed Tax $57,783,000 USD 18%
Research and Development Expense $3,233,000 USD -36%
Selling and Marketing Expense $9,386,000 USD -5%
General and Administrative Expense $23,306,000 USD 28%
Operating Income (Loss) $20,118,000 USD 7.3%
Nonoperating Income (Expense) $14,625,000 USD -153%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $34,743,000 USD -26%
Net Income (Loss) Attributable to Parent $34,743,000 USD -27%
Earnings Per Share, Basic -3 USD/shares 53%
Earnings Per Share, Diluted -3 USD/shares 53%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,838,000 USD -52%
Accounts Receivable, after Allowance for Credit Loss, Current $4,792,000 USD 29%
Inventory, Net $22,718,000 USD -5.4%
Other Assets, Current $764,000 USD 1.5%
Assets, Current $34,509,000 USD -12%
Property, Plant and Equipment, Net $20,906,000 USD -12%
Operating Lease, Right-of-Use Asset $17,977,000 USD -12%
Other Assets, Noncurrent $451,000 USD 1.3%
Assets $73,843,000 USD -12%
Accounts Payable, Current $11,867,000 USD 17%
Employee-related Liabilities, Current $4,998,000 USD -42%
Contract with Customer, Liability, Current $252,000 USD 33%
Liabilities, Current $25,675,000 USD -48%
Operating Lease, Liability, Noncurrent $21,128,000 USD -9.4%
Liabilities $95,420,000 USD 13%
Retained Earnings (Accumulated Deficit) $107,055,000 USD -48%
Stockholders' Equity Attributable to Parent $21,577,000 USD -7165%
Liabilities and Equity $73,843,000 USD -12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,511,000 USD -33%
Net Cash Provided by (Used in) Financing Activities $3,243,000 USD
Net Cash Provided by (Used in) Investing Activities $778,000 USD 4.8%
Common Stock, Shares Authorized 400,000,000 shares 60%
Common Stock, Shares, Issued 61,742,104 shares -1.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,838,000 USD -52%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,390,000 USD 19%
Deferred Tax Assets, Valuation Allowance $29,449,000 USD 50%
Deferred Tax Assets, Gross $33,982,000 USD 67%
Operating Lease, Liability $23,996,000 USD -8.4%
Payments to Acquire Property, Plant, and Equipment $778,000 USD -4.8%
Lessee, Operating Lease, Liability, to be Paid $33,002,000 USD -11%
Property, Plant and Equipment, Gross $25,609,000 USD -7%
Operating Lease, Liability, Current $2,868,000 USD 0.04%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,746,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,528,000 USD -6%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $9,006,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,860,000 USD 7.6%
Deferred Tax Assets, Operating Loss Carryforwards $12,813,000 USD 62%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 4,995,000 shares -0.1%
Unrecognized Tax Benefits $55,000 USD -40%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,614,000 USD -2.2%
Additional Paid in Capital $85,472,000 USD 19%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $859,000 USD 159%
Share-based Payment Arrangement, Expense $1,082,000 USD -73%
Interest Expense $16,919,000 USD 77%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%