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DFLIW
Dragonfly Energy Holdings Corp.
No price history available
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Work order
64
WATCH · shorts 64
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP —P/E —DIV YIELD —FCF YIELD —REV TTM $51.9M −4.9%NET INCOME −$67.1MNET DEBT $12.6M52W —SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $13.2M | −19.0% | 33.0% | −$2.9M | −$4.4M | — | -0.43 | −$1.9M | $361K | −$2.2M | Aug 14 |
| Q1 2026 · Mar 31 | $9.7M | −27.3% | 17.6% | −$5.7M | −$6.6M | — | -0.64 | −$8.8M | $279K | −$9.1M | Aug 14 |
| Q4 2025 · Dec 31derived | $13.1M | +6.9% | 18.2% | −$10.2M | −$45M | — | -13.82 | −$14.7M | $141K | −$14.9M | Mar 30 |
| Q3 2025 · Sep 30 | $16M | +25.5% | 29.7% | −$3.8M | −$11.1M | — | -0.20 | −$3.4M | $187K | −$3.6M | Nov 14 |
| Q2 2025 · Jun 30 | $16.2M | +23.0% | 28.3% | −$3.3M | −$7M | — | -5.77 | −$3.4M | $843K | −$4.2M | Aug 14 |
| Q1 2025 · Mar 31 | $13.4M | +6.8% | 29.4% | −$5.9M | −$6.8M | — | -9.28 | −$4.5M | $778K | −$5.3M | Aug 14 |
| Q4 2024 · Dec 31derived | $12.2M | +17.0% | 20.8% | −$7.1M | −$9.8M | −397.0% | -54.62 | −$2.5M | $993K | −$3.5M | Mar 30 |
| Q3 2024 · Sep 30 | $12.7M | −19.9% | 22.6% | −$6M | −$6.8M | — | -0.98 | $2.7M | $367K | $2.4M | Nov 14 |
| Q2 2024 · Jun 30 | $13.2M | — | 24.0% | −$6.7M | −$13.6M | — | -2.02 | −$4M | $507K | −$4.5M | Nov 14 |
| Q1 2024 · Mar 31 | $12.5M | — | 24.4% | −$5.8M | −$10.4M | — | -1.55 | −$3.4M | $817K | −$4.2M | Nov 14 |
| Q4 2023 · Dec 31derived | $10.4M | — | 21.6% | −$3.1M | $3.3M | — | -2.02 | −$979K | $378K | −$1.4M | Mar 31 |
| Q3 2023 · Sep 30 | $15.9M | — | 28.9% | −$5.9M | −$10M | — | -0.17 | −$11.1M | $3.9M | −$15M | Nov 14 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $58.6M | 26.7% | −$23.2M | −$69.9M | -119.3% | -14.80 | −$26M | $1.9M | −$27.9M | — | — |
| FY2024 · to Dec 31 | $50.6M | 23.0% | −$25.8M | −$40.6M | -80.2% | -59.15 | −$7.2M | $2.7M | −$9.9M | — | — |
| FY2023 · to Dec 31 | $64.4M | 24.0% | −$27.4M | −$13.8M | -21.5% | -2.36 | −$17.7M | $6.9M | −$24.6M | — | — |
| FY2022 · to Dec 31 | $86.3M | 27.4% | −$34.4M | −$40M | -46.4% | -1.04 | −$45.7M | $6.9M | −$52.6M | — | — |
| FY2021 · to Dec 31 | $78M | 38.0% | $6.5M | $4.3M | 5.6% | 0.11 | −$13.6M | $3M | −$16.5M | — | — |
Every number comes from Dragonfly Energy Holdings Corp.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.