Dragonfly Energy Holdings Corp (DFLI)
NASDAQ:DFLI
US Market
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Dragonfly Energy Holdings Corp (DFLI) Financial Statements

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Dragonfly Energy Holdings Corp Financial Overview

Dragonfly Energy Holdings Corp's market cap is currently ―. The company's EPS TTM is $-0.517; its P/E ratio is -1.01; Dragonfly Energy Holdings Corp is scheduled to report earnings on November 14, 2024, and the estimated EPS forecast is $-0.18. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 13.21M$ 10.44M$ 15.89M$ 19.27M$ 18.79M
Gross Profit$ 3.17M$ 2.03M$ 4.57M$ 4.10M$ 4.74M
EBIT$ -13.63M$ -50.12M$ -6.05M$ -7.59M$ 8.71M
EBITDA$ -11.16M$ -49.31M$ -5.36M$ -6.89M$ 9.22M
Net Income Common Stockholders$ -13.63M$ 3.01M$ -10.02M$ -11.70M$ 62.11M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 4.70M$ 12.71M$ 13.23M$ 32.95M$ 15.79M
Total Assets$ 84.95M$ 75.20M$ 82.51M$ 103.93M$ 90.51M
Total Debt$ 48.78M$ 23.31M$ 22.64M$ 4.13M$ 4.42M
Net Debt$ 44.08M$ 10.59M$ 9.40M$ -28.82M$ -11.37M
Total Liabilities$ 79.69M$ 47.29M$ 58.18M$ 71.72M$ 58.19M
Stockholders Equity$ 5.27M$ 27.91M$ 24.34M$ 32.21M$ 32.31M
Cash Flow-
Free Cash Flow$ -4.54M$ -1.36M$ -15.02M$ -3.78M$ -4.43M
Operating Cash Flow$ -4.04M$ -979.00K$ -11.09M$ -1.80M$ -3.84M
Investing Cash Flow$ -507.00K$ -378.00K$ -3.94M$ -1.98M$ -589.00K
Financing Cash Flow$ 740.00K$ 835.00K$ -4.69M$ 20.94M$ 2.44M
Currency in USD

Dragonfly Energy Holdings Corp Earnings and Revenue History

Dragonfly Energy Holdings Corp Debt to Assets

Dragonfly Energy Holdings Corp Cash Flow

Dragonfly Energy Holdings Corp Forecast EPS vs Actual EPS

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