Dragonfly Energy Holdings Corp. financial data

Symbol
DFLI, DFLIW on Nasdaq
Location
12915 Old Virginia Road, Reno,, NV
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 140 % +35.7%
Quick Ratio 92.5 % +31.5%
Debt-to-equity -560 % -201%
Return On Equity 220 %
Return On Assets -47.1 % -42.6%
Operating Margin -34.8 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 121M shares +91.3%
Common Stock, Shares, Outstanding 61.7M shares +785%
Entity Public Float 37.5M USD -17%
Common Stock, Value, Issued 6K USD 0%
Weighted Average Number of Shares Outstanding, Basic 56.2M shares +711%
Weighted Average Number of Shares Outstanding, Diluted 56.2M shares +711%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 57.8M USD +25.5%
Revenue from Contract with Customer, Excluding Assessed Tax 57.8M USD +18.2%
Research and Development Expense 3.23M USD -35.7%
Selling and Marketing Expense 9.39M USD -4.97%
General and Administrative Expense 23.3M USD +28.4%
Operating Income (Loss) -20.1M USD +7.34%
Nonoperating Income (Expense) -14.6M USD -153%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -34.7M USD -26.4%
Net Income (Loss) Attributable to Parent -34.7M USD -26.5%
Earnings Per Share, Basic -3 USD/shares +53.5%
Earnings Per Share, Diluted -3 USD/shares +53.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.84M USD -52.1%
Accounts Receivable, after Allowance for Credit Loss, Current 4.79M USD +28.6%
Inventory, Net 22.7M USD -5.39%
Other Assets, Current 764K USD +1.46%
Assets, Current 34.5M USD -12.3%
Property, Plant and Equipment, Net 20.9M USD -11.8%
Operating Lease, Right-of-Use Asset 18M USD -11.8%
Other Assets, Noncurrent 451K USD +1.35%
Assets 73.8M USD -12%
Accounts Payable, Current 11.9M USD +17.2%
Employee-related Liabilities, Current 5M USD -42.4%
Contract with Customer, Liability, Current 252K USD +33.3%
Liabilities, Current 25.7M USD -47.9%
Operating Lease, Liability, Noncurrent 21.1M USD -9.44%
Liabilities 95.4M USD +13.4%
Retained Earnings (Accumulated Deficit) -107M USD -48%
Stockholders' Equity Attributable to Parent -21.6M USD -7165%
Liabilities and Equity 73.8M USD -12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.51M USD -32.9%
Net Cash Provided by (Used in) Financing Activities 3.24M USD
Net Cash Provided by (Used in) Investing Activities -778K USD +4.77%
Common Stock, Shares Authorized 400M shares +60%
Common Stock, Shares, Issued 61.7M shares -1.63%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.99M USD +87.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.84M USD -52.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.39M USD +19.3%
Deferred Tax Assets, Valuation Allowance 29.4M USD +50.1%
Deferred Tax Assets, Gross 34M USD +66.8%
Operating Lease, Liability 24M USD -8.4%
Depreciation 1.24M USD +38.8%
Payments to Acquire Property, Plant, and Equipment 778K USD -4.77%
Lessee, Operating Lease, Liability, to be Paid 33M USD -10.8%
Property, Plant and Equipment, Gross 25.6M USD -6.98%
Operating Lease, Liability, Current 2.87M USD +0.04%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.75M USD -14.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.53M USD -6%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.01M USD -16.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.86M USD +7.58%
Deferred Tax Assets, Operating Loss Carryforwards 12.8M USD +62.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares -0.1%
Unrecognized Tax Benefits 55K USD -39.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.61M USD -2.19%
Additional Paid in Capital 85.5M USD +18.7%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 859K USD +159%
Share-based Payment Arrangement, Expense 1.08M USD -72.9%
Interest Expense 16.9M USD +76.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%