Dragonfly Energy Holdings Corp. financial data

Symbol
DFLI, DFLIW on Nasdaq
Industry
Miscellaneous Electrical Machinery, Equipment & Supplies
Location
12915 Old Virginia Road, Reno,, NV
State of incorporation
NV
Fiscal year end
December 31
Former names
Chardan NexTech Acquisition 2 Corp. (to 10/7/2022)
Latest financial report
10-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 100 % -33%
Quick Ratio 67.8 % -28.8%
Debt-to-equity 2.39K % +1058%
Return On Equity -1.21K % -2411%
Return On Assets -48.9 % -211%
Operating Margin -50.9 % -19.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.59M shares -87.4%
Common Stock, Shares, Outstanding 7.23M shares +8.02%
Entity Public Float 37.5M USD -17%
Common Stock, Value, Issued 1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 6.87M shares +17.1%
Weighted Average Number of Shares Outstanding, Diluted 6.87M shares +17.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 434 USD
Revenue from Contract with Customer, Excluding Assessed Tax 50.6M USD -21.3%
Research and Development Expense 5.45M USD +41.1%
Selling and Marketing Expense 10M USD -20.6%
General and Administrative Expense 21.9M USD -17%
Operating Income (Loss) -25.8M USD +6.09%
Nonoperating Income (Expense) -14.9M USD -209%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -40.6M USD -193%
Net Income (Loss) Attributable to Parent -40.6M USD -194%
Earnings Per Share, Basic -5.91 USD/shares -150%
Earnings Per Share, Diluted -5.91 USD/shares -150%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.85M USD -61.9%
Accounts Receivable, after Allowance for Credit Loss, Current 2.42M USD +47.4%
Inventory, Net 21.7M USD -44%
Other Assets, Current 825K USD +599%
Assets, Current 32.9M USD -41.1%
Property, Plant and Equipment, Net 22.1M USD +38.4%
Operating Lease, Right-of-Use Asset 19.7M USD +495%
Other Assets, Noncurrent 445K USD
Assets 75.2M USD +0.01%
Accounts Payable, Current 10.7M USD +4.47%
Employee-related Liabilities, Current 4.13M USD -41.9%
Contract with Customer, Liability, Current 317K USD +57.7%
Liabilities, Current 21.9M USD -45.9%
Operating Lease, Liability, Noncurrent 22.6M USD +911%
Liabilities 84.6M USD +78.9%
Retained Earnings (Accumulated Deficit) -82.2M USD -97.8%
Stockholders' Equity Attributable to Parent -9.4M USD -134%
Liabilities and Equity 75.2M USD +0.01%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.4M USD +11.5%
Net Cash Provided by (Used in) Financing Activities 2.44M USD +2095%
Net Cash Provided by (Used in) Investing Activities -817K USD -38.7%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 7.23M shares +8.02%
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 4.85M USD -61.9%
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 25.5M USD +624%
Depreciation 1.24M USD +38.8%
Payments to Acquire Property, Plant, and Equipment 817K USD +38.7%
Lessee, Operating Lease, Liability, to be Paid 35.8M USD +851%
Property, Plant and Equipment, Gross 26.3M USD +39.8%
Operating Lease, Liability, Current 2.93M USD +127%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.38M USD +205%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.82M USD +236%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +57.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.3M USD +4169%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.59M USD +302%
Deferred Tax Assets, Operating Loss Carryforwards 12.8M USD +62.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 55K USD -39.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.7M USD
Additional Paid in Capital 72.7M USD +4.75%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 332K USD +11.8%
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%