DFLIW — Dragonfly Energy Holdings Corp.
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Nasdaq ·
Unknown ·
Unknown ·
CIK 1847986 ·
Last close
$0.04
Market Cap
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52W High
$0.06
52W Low
$0.03
ADV30
469
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
$-25,968,000
Investing CF
$-1,949,000
Financing CF
$41,338,000
CapEx
$-1,949,000
Dividends Paid
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Buybacks
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EPS Diluted TTM
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As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-152,093,000
Inventory
$24,234,000
Receivables
$4,215,000
ST Investments
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EBIT TTM
$-49,768,000
Pretax Income TTM
$-70,033,000
Interest Exp TTM
$20,265,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$54,978,000
EBITDA
$-18,148,000
Free Cash Flow
$-20,782,500
Enterprise Value
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Total Cash
$8,637,000
Total Debt
$32,778,000
Shares Out
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Trailing EPS
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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 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | $688.88B | $750.59 | — |
| KLAC | KLA CORP | $262.74B | $2011.39 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $235.62B | $250.69 | — |
| KXIAY | Kioxia Holdings Corporation/ADR | $231.81B | $42.45 | — |
| SMEGF | Siemens Energy AG/ADR | $180.38B | $212.00 | — |
News headlines (Yahoo Finance, 1h cache)
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
Dragonfly Energy Reports Third Quarter 2025 Results
2025-11-14 21:05 · Yahoo
Dragonfly Energy Executes Comprehensive Definitive Term Loan Restructuring Agreements
2025-11-05 12:30 · Yahoo
Dragonfly Energy Regains Full Compliance with Nasdaq Continued Listing Requirements
2025-10-21 11:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.