DFLI — Dragonfly Energy Holdings Corp.
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Nasdaq ·
Unknown ·
Unknown ·
CIK 1847986 ·
Last close
$0.91
Market Cap
$13.69M
52W High
$26.10
52W Low
$0.80
ADV30
260,330
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| 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 |
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
$-17.81
As of
2026-08-16
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
$51,889,000
EBITDA
$-17,804,000
Free Cash Flow
$-17,731,500
Enterprise Value
$65,548,168
Total Cash
$6,280,000
Total Debt
$32,930,000
Shares Out
14,978,803
Trailing EPS
$-1.70
Book Value
$-0.01
ROE
-1693.4%
ROA
-17.5%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 58,630,000 | -20,506,000 | -69,939,000 | 86,549,000 | 75,019,000 | 11,530,000 | -25,968,000 |
| Dec 2024 | 50,645,000 | -25,759,000 | -40,615,000 | 75,214,000 | 84,618,000 | -9,404,000 | -7,190,000 |
| Dec 2023 | 64,392,000 | -27,429,000 | -13,817,000 | 75,204,000 | 47,292,000 | 27,912,000 | -17,706,000 |
| Dec 2022 | 86,251,000 | -34,383,000 | -39,991,000 | 89,105,000 | 78,362,000 | 10,743,000 | -45,696,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$-0.41
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GMVMF | GMV Minerals Inc. | $13.79M | $0.11 | — |
| GARWF | Golden Arrow Resources Corp | $13.57M | $0.08 | — |
| KLGDF | Kalo Gold Corp. | $13.49M | $0.11 | — |
| EQS | EQUUS TOTAL RETURN, INC. | $13.97M | $1.00 | — |
| CNTMF | Fluent Corp. | $14.11M | $0.02 | — |
News headlines (Yahoo Finance, 1h cache)
Dragonfly Energy Partners with Sphere Energy to Develop Next-Generation AI-Enhanced Battery Technology
2026-08-17 11:30 · Yahoo
Dragonfly Energy (DFLI) Q2 2026 Earnings Call Transcript
2026-08-13 23:58 · Yahoo
Dragonfly Energy Reports Second Quarter 2026 Preliminary Results
2026-08-06 20:05 · Yahoo
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
Dragonfly Energy Holdings Corp. Q2 2026 Earnings Call Summary
2026-08-07 12:30 · Yahoo
Dragonfly Energy Holdings Corp. (DFLI) Reports Q2 Loss, Lags Revenue Estimates
2026-08-06 23:10 · Yahoo
Dragonfly Energy Appoints AI and Battery Technology Innovator Dr. Lukas Lutz to Board of Directors
2026-06-23 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
Recent Insider Activity
No insider activity indexed for this ticker.