DFLI — Dragonfly Energy Holdings Corp.
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Nasdaq ·
Unknown ·
Unknown ·
CIK 1847986 ·
Last close
$1.17
Market Cap
$14.99M
52W High
$2.26
52W Low
$1.12
ADV30
298,850
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 9,704,000 | 1,710,000 | -5,727,000 | -6,625,000 | 75,695,000 | 8,637,000 | 71,785,000 |
| Dec 2025 | 13,059,000 | 2,378,000 | -7,533,000 | -45,038,000 | 86,549,000 | 18,270,000 | 75,019,000 |
| Sep 2025 | 15,967,000 | 4,736,000 | -3,778,000 | -11,070,000 | 73,843,000 | 3,838,000 | 95,420,000 |
| Jun 2025 | 16,248,000 | 4,605,000 | -3,281,000 | -7,034,000 | 71,774,000 | 2,733,000 | 88,378,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-30,252,000
Investing CF
$-1,450,000
Financing CF
$37,536,000
CapEx
$-1,450,000
Dividends Paid
$-317,000
Buybacks
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EPS Diluted TTM
$-23.18
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-158,718,000
Inventory
$24,299,000
Receivables
$2,979,000
ST Investments
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EBIT TTM
$-52,832,000
Pretax Income TTM
$-69,861,000
Interest Exp TTM
$17,029,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$54,978,000
EBITDA
$-18,148,000
Free Cash Flow
$-20,902,500
Enterprise Value
$63,521,788
Total Cash
$8,637,000
Total Debt
$32,778,000
Shares Out
12,815,340
Trailing EPS
$-6.16
Book Value
$0.32
ROE
-995.2%
ROA
-16.9%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 58,630,000 | -20,506,000 | -69,939,000 | 86,549,000 | 75,019,000 | — | -25,968,000 |
| Dec 2024 | 50,645,000 | -25,759,000 | -40,615,000 | 75,214,000 | 84,618,000 | — | -7,190,000 |
| Dec 2023 | 64,392,000 | -27,429,000 | -13,817,000 | 75,204,000 | 47,292,000 | — | -17,706,000 |
| Dec 2022 | 86,251,000 | -34,383,000 | -39,991,000 | 89,105,000 | 78,362,000 | — | -45,696,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
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OpCashFlow TTM
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Assets (Latest)
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Forward EPS
$-0.41
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| INUV | Inuvo, Inc. | $15.14M | $0.92 | — |
| EDTK | Skillful Craftsman Education Technology Ltd | $14.85M | $0.93 | — |
| BKUCF | BLUE SKY URANIUM CORP. | $14.76M | $0.03 | — |
| OHCFF | Light AI Inc. | $14.70M | $0.12 | — |
| LKYRF | Locksley Resources Limited/ADR | $14.63M | $0.04 | — |
News headlines (Yahoo Finance, 1h cache)
Dragonfly Energy Announces Strategic Acquisition of Dakota Lithium Assets, Expanding Into New Markets
2026-07-31 11:30 · Yahoo
Dragonfly Energy to Report Second Quarter 2026 Financial and Operational Results on August 6, 2026
2026-07-30 11:30 · Yahoo
KLA (KLAC) Q4 Earnings and Revenues Top Estimates
2026-07-28 21:20 · Yahoo
Dragonfly Energy Appoints Transportation Industry Veteran Robert Keller to Lead National Fleet Sales
2026-07-21 11:30 · Yahoo
Dragonfly Energy Appoints AI and Battery Technology Innovator Dr. Lukas Lutz to Board of Directors
2026-06-23 11:30 · Yahoo
Dragonfly Energy Strengthens IP Portfolio for Solid-State Battery Manufacturing with U.S. Patent Allowance
2026-06-18 11:30 · Yahoo
Dragonfly Energy Receives European Patent Allowance for Advancing Dry Electrode and Solid-State Battery Manufacturing
2026-06-15 11:30 · Yahoo
How The Dragonfly Energy (DFLI) Investment Story Is Resetting After Guidance Cuts And Target Revisions
2026-06-05 05:08 · Yahoo
Will Prowse Sued by Dragonfly Energy Over Alleged False and Misleading Claims About Battle Born Batteries®
2026-06-02 11:30 · Yahoo
US$4.13: That's What Analysts Think Dragonfly Energy Holdings Corp. (NASDAQ:DFLI) Is Worth After Its Latest Results
2026-05-17 13:47 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.