Dragonfly Energy Holdings Corp. (DFLI)
↓ Download CSV- Sector Manufacturing
- Incorporated NV
- Fiscal year ends Dec 31
In fiscal 2025, Dragonfly Energy Holdings Corp. reported revenue of $58.63M, up 15.8% from the prior year. The company ran a net loss, with a net margin of -119.3% and a gross margin of 26.7%. It held $86.55M in total assets against $52.76M in total liabilities.
Key ratios (FY2025)
26.7%
Gross margin
-39.5%
Operating margin
-119.3%
Net margin
-606.6%
Return on equity
+15.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | $58.63M | $50.65M | $64.39M | $86.25M | $78.00M | — |
| Cost of Revenue | $42.98M | $39.02M | $48.95M | $62.63M | $48.38M | — |
| Gross Profit | $15.65M | $11.63M | $15.45M | $23.62M | $29.62M | — |
| Operating Income | -$23.17M | -$25.76M | -$27.43M | -$34.38M | $6.47M | — |
| Net Income | -$69.94M | -$40.62M | -$13.82M | -$39.99M | $4.34M | — |
| EPS (Diluted) | $-14.80 | $-59.15 | $-2.36 | $-1.04 | $0.11 | — |
| Total Assets | $86.55M | $75.21M | $75.20M | $89.11M | $76.25M | $25.0K |
| Total Liabilities | $52.76M | $84.62M | $47.29M | $78.36M | $60.19M | $1.0K |
| Shareholders' Equity | $11.53M | -$9.40M | $27.91M | $10.74M | $15.89M | $8.55M |
| Cash & Equivalents | $18.27M | $4.85M | $12.71M | $17.78M | $25.59M | $25.0K |
| Operating Cash Flow | -$25.97M | -$7.19M | -$17.71M | -$45.70M | -$13.57M | — |
| Capital Expenditures | $1.95M | $2.68M | $6.88M | $6.86M | $2.97M | — |
| Shares Outstanding | 12.08M | 723.3K | 6.70M | 43.27M | 36.50M | — |