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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 $-0.455; its P/E ratio is -0.81; Dragonfly Energy Holdings Corp is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is $-0.15. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 12.72M$ 13.21M$ 10.44M$ 15.89M$ 19.27M
Gross Profit$ 2.87M$ 3.17M$ 2.11M$ 4.57M$ 3.92M
EBIT$ -6.78M$ -13.63M$ -50.12M$ -6.05M$ -7.76M
EBITDA$ -3.82M$ -11.16M$ -49.31M$ -5.73M$ -6.77M
Net Income Common Stockholders$ -6.78M$ -13.63M$ 3.13M$ -10.02M$ -11.90M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 8.02M$ 4.70M$ 12.71M$ 13.23M$ 32.95M
Total Assets$ 83.88M$ 84.95M$ 75.20M$ 82.51M$ 103.93M
Total Debt$ 50.67M$ 48.78M$ 23.31M$ 22.64M$ 4.13M
Net Debt$ 42.65M$ 44.08M$ 10.59M$ 9.40M$ -28.82M
Total Liabilities$ 84.18M$ 79.69M$ 47.29M$ 58.18M$ 71.72M
Stockholders Equity$ -297.00K$ 5.27M$ 27.91M$ 24.34M$ 32.21M
Cash Flow-
Free Cash Flow$ 2.35M$ -4.54M$ -1.36M$ -15.02M$ -3.78M
Operating Cash Flow$ 2.72M$ -4.04M$ -979.00K$ -11.09M$ -1.80M
Investing Cash Flow$ -367.00K$ -507.00K$ -378.00K$ -3.94M$ -1.98M
Financing Cash Flow$ 969.00K$ 740.00K$ 835.00K$ -4.69M$ 20.94M
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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