DFLIW — Dragonfly Energy Holdings Corp.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1847986 ·
Last close
$0.05
Market Cap
—
52W High
$0.05
52W Low
$0.05
ADV30
0
Next earnings
—
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
—
EPS Diluted TTM
—
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-158,718,000
Inventory
$24,299,000
Receivables
$2,979,000
ST Investments
—
EBIT TTM
$-52,832,000
Pretax Income TTM
$-69,861,000
Interest Exp TTM
$17,029,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$54,978,000
EBITDA
$-18,148,000
Free Cash Flow
$-20,902,500
Enterprise Value
—
Total Cash
$8,637,000
Total Debt
$32,778,000
Shares Out
—
Trailing EPS
—
Book Value
$0.32
ROE
-995.2%
ROA
-16.9%
Div Yield
—
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 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | $685.61B | $747.03 | — |
| QQQ | INVESCO QQQ TRUST, SERIES 1 | $270.45B | $687.99 | — |
| KLAC | KLA CORP | $238.81B | $182.82 | — |
| TMO | THERMO FISHER SCIENTIFIC INC. | $213.42B | $574.30 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $210.71B | $223.65 | — |
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
Dragonfly Energy Appoints Transportation Industry Veteran Robert Keller to Lead National Fleet Sales
2026-07-21 11:30 · Yahoo
Dragonfly Energy Secures Multi-Million Dollar Order from Stevens Transport, Marking a Major Commercial Milestone
2026-04-20 11:30 · Yahoo
How Dragonfly Energy (DFLI) Is Using Restructuring to Strengthen Its Growth Story
2026-04-14 18:53 · Yahoo
Why The Narrative Around Dragonfly Energy Holdings (DFLI) Is Shifting After Analyst Reset And Guidance
2026-03-31 13:21 · Yahoo
Dragonfly Energy Holdings Corp (DFLI) Q4 2025 Earnings Call Highlights: Navigating Growth ...
2026-03-17 03:00 · Yahoo
Dragonfly Energy Holdings Corp. (DFLI) Reports Q4 Loss, Beats Revenue Estimates
2026-03-16 21:40 · Yahoo
Dragonfly Energy Announces Significant Corporate Actions and Reports Fourth Quarter and Full Year 2025 Preliminary Results
2026-03-16 20:15 · Yahoo
Dragonfly Energy Holdings Corp (DFLI) Q3 2025 Earnings Call Highlights: Strong Revenue Growth ...
2025-11-15 05:01 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.