CoverageForm 410-K10-Q8-K13D13G13F

DFLI · Dragonfly Energy Holdings Corp. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · DFLI

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$9.70M-$15.97M$16.25M$13.36M-$12.72M$13.21M$12.51M-
Cost of Revenue$7.99M-$11.23M$11.64M$9.43M-$9.85M$10.04M$9.45M-
Gross Profit$1.71M-$4.74M$4.61M$3.93M-$2.87M$3.17M$3.05M-
R&D$980.0K-$585.0K$692.0K$1.00M-$1.63M$1.53M$1.33M-
SG&A$4.48M-$5.30M$4.62M$6.36M-$4.36M$5.70M$4.81M-
Total Operating Expenses$7.44M-$8.51M$7.89M$9.84M-$8.90M$9.92M$8.89M-
D&A$794.0K---$859.0K---$332.0K-
Operating Income($5.73M)-($3.78M)($3.28M)($5.91M)-($6.03M)($6.75M)($5.84M)-
Interest Expense$1.47M-$6.41M$5.44M$4.76M-$5.62M$4.88M$4.76M-
Income Tax----------
Net Income($6.63M)-($11.07M)($7.03M)($6.80M)-($6.78M)($13.63M)($10.37M)-
EPS - Basic($0.64)-($2.00)($5.80)($9.30)-($9.90)($19.80)($15.30)-
EPS - Diluted($0.64)-($2.00)($5.80)($9.30)-($9.90)($19.80)($15.30)-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$8.64M$18.27M$3.84M$2.73M$2.80M$4.85M$8.02M$4.70M$8.50M$12.71M
Accounts Receivable$2.98M$4.21M$4.79M$3.57M$4.23M$2.42M$3.73M$2.87M$2.25M$1.64M
Inventory$24.30M$24.23M$22.72M$21.05M$21.73M$21.72M$24.01M$28.65M$33.58M$38.78M
Accounts Payable$9.14M$10.32M$11.87M$9.86M$13.01M$10.72M$10.13M$10.34M$9.55M$10.26M
Current Assets$39.96M$50.18M$34.51M$30.79M$33.45M$32.92M$39.34M$40.06M$47.69M$55.92M
Total Assets$75.69M$86.55M$73.84M$71.77M$74.22M$75.21M$83.88M$84.95M$88.45M$75.20M
Current Liabilities$16.56M$19.76M$25.68M$22.40M$24.37M$21.86M$49.26M$44.65M$43.52M$40.38M
Long-term Debt$9.86M$9.21M$44.55M$38.65M$33.62M$29.65M$82.44M$80.44M$77.11M$75.86M
Total Liabilities$48.94M$52.76M$95.42M$87.13M$86.96M$84.62M$84.18M$79.69M$70.64M$47.29M
Stockholders' Equity$3.91M$11.53M($21.58M)($16.60M)($15.64M)($9.40M)($297.0K)$5.27M$17.81M$27.91M
Retained Earnings($158.72M)($152.09M)($107.06M)($95.98M)($88.95M)($82.15M)($72.31M)($65.53M)($51.91M)($41.54M)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow($8.78M)---($4.51M)---($3.40M)-
Investing Cash Flow($279.0K)---($778.0K)---($817.0K)-
Financing Cash Flow($570.0K)---$3.24M-----
CapEx$279.0K---$778.0K---$817.0K-
Free Cash Flow($9.06M)---($5.29M)---($4.21M)-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin17.6%-29.7%28.3%29.4%-22.6%24.0%24.4%-
Operating margin-59.0%--23.7%-20.2%-44.3%--47.4%-51.1%-46.7%-
EBITDA margin-50.8%----37.8%----44.0%-
Net margin-68.3%--69.3%-43.3%-50.9%--53.3%-103.2%-82.9%-
Free cash flow margin-93.4%----39.6%----33.7%-
FCF / Net income1.37---0.78---0.41-
R&D / Revenue10.1%-3.7%4.3%7.5%-12.8%11.6%10.7%-
SG&A / Revenue46.2%-33.2%28.4%47.6%-34.3%43.2%38.5%-
Effective tax rate----------
Return on assets-8.8%--15.0%-9.8%-9.2%--8.1%-16.0%-11.7%-
Return on equity-169.4%-51.3%42.4%43.4%-2282.5%-258.8%-58.2%-
Return on invested capital----------
Liquidity
Current ratio2.412.541.341.371.371.510.800.901.101.38
Quick ratio0.951.310.460.430.480.510.310.260.320.42
Cash ratio0.520.920.150.120.120.220.160.110.200.31
Leverage
Debt / Equity2.520.80-2.06-2.33-2.15-3.15-277.5915.274.332.72
Debt / Assets0.130.110.600.540.450.390.980.950.871.01
Debt / EBITDA----------
Interest coverage-3.9x--0.6x-0.6x-1.2x--1.1x-1.4x-1.2x-
Equity multiplier19.367.51-3.42-4.32-4.74-8.00-282.4316.134.972.69
Liabilities / Assets0.650.611.291.211.171.131.000.940.800.63
Efficiency
Asset turnover0.13-0.220.230.18-0.150.160.14-
Inventory turnover0.33-0.490.550.43-0.410.350.28-
Days sales outstanding112d-110d80d116d-107d79d66d-
Days inventory outstanding1109d-738d660d841d-890d1042d1296d-
Days payable outstanding417d-386d309d504d-375d376d369d-
Cash conversion cycle804d-462d431d453d-621d745d993d-
Valuation
P / E----------
P / B5.4x------877.3x164.4x-
P / S2.2x-20.9x1.2x5.4x-233.7x349.8x234.2x-
EV / EBITDA----------
Growth
Revenue growth (YoY)-27.3%-25.5%23.0%6.8%--51.3%-31.5%-31.7%-
Revenue CAGR (3y)-19.1%---------
Revenue CAGR (5y)----------
Gross profit growth (YoY)-56.5%-65.0%45.4%28.7%--37.2%-54.9%-44.5%-
Operating income growth (YoY)3.2%-37.3%51.4%-1.3%--2.1%19.6%40.5%-
Net income growth (YoY)2.5%--63.3%48.4%34.4%-32.4%-16.5%--
EPS growth (YoY)93.1%-79.8%70.7%39.2%--5723.5%-7820.0%--
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)-71.4%----25.6%---49.6%-
FCF CAGR (5y)----------
Book value growth (YoY)---7165.0%-----83.7%-44.9%146.3%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$58.65M total
Original Equipment Manufacturers$36.93M · 63.0%
Direct To Consumers$20.70M · 35.3%
Other$1.00M · 1.7%
Original Equipment Manufacturers Segment$15.7K · 0.0%

Peer comparison

Same SIC group: Miscellaneous Electrical Machinery, Equipment & Supplies

CompanyRevenue (last FY)Net marginROE
ENVX$31.82M-492.6%-57.8%
ENS--15.4%
QS---37.2%
RUN$2.96B15.2%14.4%
NRGV$203.67M-50.9%-153.6%

Comparing Dragonfly Energy Holdings Corp. against the 5 most active filers in the same SIC group.