DFLI — Dragonfly Energy Holdings Corp.
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Nasdaq ·
Unknown ·
Unknown ·
CIK 1847986 ·
Last close
$1.73
Market Cap
$22.17M
52W High
$3.44
52W Low
$1.56
ADV30
449,977
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
$58,630,000
EBITDA
$-18,270,000
Free Cash Flow
$-20,377,876
Enterprise Value
$57,714,396
Total Cash
$18,270,000
Total Debt
$32,711,000
Shares Out
12,815,340
Trailing EPS
$-6.16
Book Value
$0.95
ROE
-573.7%
ROA
-15.8%
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 % |
|---|---|---|---|---|
| VIPZ | VIP Play, Inc. | $22.04M | $0.30 | — |
| NNUP | NOCOPI TECHNOLOGIES INC/MD/ | $21.93M | $1.89 | — |
| ACCL | Acco Group Holdings Ltd | $22.46M | $1.61 | — |
| TTIPF | Thiogenesis Therapeutics, Corp. | $21.77M | $0.42 | — |
| WYGC | Wenyuan Group Corp. | $21.72M | $0.26 | — |
News headlines (Yahoo Finance, 1h cache)
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
Dragonfly Energy Holdings Corp. Q1 2026 Earnings Call Summary
2026-05-15 12:30 · Yahoo
Dragonfly Energy Holdings Corp (DFLI) Q1 2026 Earnings Call Highlights: Surpassing Sales ...
2026-05-15 05:02 · Yahoo
Dragonfly Energy Holdings Corp. (DFLI) Reports Q1 Loss, Beats Revenue Estimates
2026-05-14 22:20 · Yahoo
Dragonfly Energy Reports First Quarter 2026 Results
2026-05-14 20:05 · Yahoo
Battle Born® Launches New E-Commerce Website to Enhance Customer Experience and Support Commercial Growth
2026-05-13 11:30 · Yahoo
MKS (MKSI) Q1 Earnings and Revenues Surpass Estimates
2026-05-06 22:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.