Stocktoria
Dragonfly Energy Holdings Corp. DFLI
Nasdaq · XNAS · stock · Miscellaneous Electrical Machinery, Equipment & Supplies · website · IPO 2021-08-24
Dragonfly Energy Holdings Corp. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $58.6M | $50.6M | $64.4M | $86.3M | $78.0M |
| Gross profit | $15.6M | $11.6M | $15.4M | $23.6M | $29.6M |
| R&D expense | $3.0M | $5.5M | $3.9M | $2.8M | $2.7M |
| Operating income | -$23.2M | -$25.8M | -$27.4M | -$34.4M | $6.5M |
| Interest expense | — | — | $16.0M | $7.0M | $519,000 |
| Income tax | -$94,000 | — | -$26,000 | -$709,000 | $1.6M |
| Net income | -$69.9M | -$40.6M | -$13.8M | -$40.0M | $4.3M |
| EPS (diluted) | $-14.80 | $-59.15 | $-2.36 | $-1.04 | $0.11 |
| 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 |
| Cash & equivalents | $18.3M | $4.8M | $12.7M | $17.8M | $25.6M |
| Inventory | $24.2M | $21.7M | $38.8M | $50.2M | $27.1M |
| 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 |
Source: SEC EDGAR filings · CIK 0001847986 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.