StocktoriaDragonfly Energy Holdings Corp. DFLI
Nasdaq · XNAS · stock · Miscellaneous Electrical Machinery, Equipment & Supplies
Chart by TradingView
5/9
Piotroski F — financial health
-4.99
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $58.6M | $50.6M | $64.4M | $86.3M | $78.0M |
| Gross profit | $15.6M | $11.6M | $15.4M | $23.6M | $29.6M |
| Operating income | -$23.2M | -$25.8M | -$27.4M | -$34.4M | $6.5M |
| Net income | -$69.9M | -$40.6M | -$13.8M | -$40.0M | $4.3M |
| Operating cash flow | -$26.0M | -$7.2M | -$17.7M | -$45.7M | -$13.6M |
| Free cash flow | -$27.9M | -$9.9M | -$24.6M | -$52.6M | -$16.5M |
| Total assets | $86.5M | $75.2M | $75.2M | $89.1M | $76.3M |
| Total liabilities | $52.8M | $84.6M | $47.3M | $78.4M | $60.2M |
| Shareholders' equity | $11.5M | -$9.4M | $27.9M | $10.7M | $15.9M |
| Ratios | |||||
| Gross margin | 26.7% | 23.0% | 24.0% | 27.4% | 38.0% |
| Operating margin | -39.5% | -50.9% | -42.6% | -39.9% | 8.3% |
| Net margin | -119.3% | -80.2% | -21.5% | -46.4% | 5.6% |
| FCF margin | -47.6% | -19.5% | -38.2% | -60.9% | -21.2% |
| Return on assets | -80.8% | -54.0% | -18.4% | -44.9% | 5.7% |
| Return on equity | -606.6% | 431.9% | -49.5% | -372.3% | 27.3% |
| Debt / equity | 0.80× | -9.14× | 2.72× | 7.09× | — |
| Current ratio | 2.54 | 1.51 | 1.38 | 1.78 | 3.67 |
| Revenue growth | 15.8% | -21.3% | -25.3% | 10.6% | — |
Why these scores methodology →
Piotroski F-score: 5/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -4.99 (distress)
- Working capital / assets 0.352
- Retained earnings / assets -1.757
- EBIT / assets -0.268
- Equity / liabilities 0.219
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001847986 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.