Dragonfly Energy Holdings Corp. (DFLI) — Financial statements
Income statement, balance sheet, and cash flow for Dragonfly Energy Holdings Corp. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 59↑15.8% | 51↓21.3% | 64↓25.3% | 86↑10.6% | 78 | |
| Cost of Revenue | 43↑10.2% | 39↓20.3% | 49↓21.9% | 63↑29.5% | 48 | |
| Gross Profit | 16↑34.6% | 12↓24.7% | 15↓34.6% | 24↓20.3% | 30 | |
| Operating Expenses | ||||||
| R&D Expenses | 3↓45.3% | 5↑41.1% | 4↑39.8% | 3↑2.8% | 3 | |
| General & Administrative Expenses | 23↑4.9% | 22↓17.0% | 26↓36.5% | 42↑291.4% | 11 | |
| Selling & Marketing Expenses | 10↑1.5% | 10↓20.6% | 13↓7.7% | 14↑38.8% | 10 | |
| SG&A Expenses | 33↑3.9% | 32↓18.1% | 39↓29.4% | 55↑169.9% | 20 | |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 0.00 | |
| Operating Expenses | 36↓3.3% | 37↓12.8% | 43↓26.1% | 58↑150.5% | 23 | |
| Total Costs & Expenses | 79↑3.6% | 76↓16.8% | 92↓23.9% | 121↑68.6% | 72 | |
| Operating Results | ||||||
| Operating Income | -21↑20.4% | -26↑6.1% | -27↑20.2% | -34↓631.7% | 6 | |
| Depreciation & Amortization | 5↑30.7% | 4↑191.3% | 1↑38.8% | 0.89↑44.4% | 0.62 | |
| EBITDA | -45↓190.6% | -16↓554.9% | 3↑110.4% | -33↓563.4% | 7 | |
| EBIT | -50↓160.4% | -19↓979.9% | 2↑106.4% | -34↓621.4% | 6 | |
| Interest & Other Income | ||||||
| Net Interest Income | -20↑5.8% | -22↓34.3% | -16↓129.5% | -7↓1244.7% | -0.52 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 20↓5.8% | 22↑34.3% | 16↑130.6% | 7↑1238.2% | 0.52 | |
| Non-Operating Income | 29↑540.2% | -7↑77.5% | -30↓4371.5% | -0.66↓66100.0% | -0.00 | |
| Other Income / Expenses | -50↓233.4% | -15↓209.3% | 14↑315.1% | -6↓1119.5% | -0.52 | |
| Income Before Tax | -70↓72.4% | -41↓193.4% | -14↑66.0% | -41↓784.1% | 6 | |
| Income Tax Expense | -0.09 | 0.00↑100.0% | -0.03↑96.3% | -0.71↓144.0% | 2 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -70↓72.2% | -41↓193.9% | -14↑65.4% | -40↓1021.9% | 4 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -70↓72.2% | -41↓193.9% | -14↑65.4% | -40↓1021.9% | 4 | |
| Bottom-Line Net Income | -71↓74.3% | -41↓193.9% | -14↑65.4% | -40↓1021.9% | 4 | |
| EPS (Basic) | -14.69↑75.1% | -59.10↓150.4% | -23.60↑74.7% | -93.30↓972.0% | 10.70 | |
| EPS (Diluted) | -14.80↑75.0% | -59.10↓150.4% | -23.60↑74.7% | -93.30↓972.0% | 10.70 | |
| Weighted Average Shares | 4,783↑696485.9% | 0.69↑17.1% | 0.59↑36.9% | 0.43↑5.7% | 0.41 | |
| Weighted Average Diluted Shares | 4,783↑696485.9% | 0.69↑17.1% | 0.59↑36.9% | 0.43↑5.7% | 0.41 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.