DFLINasdaqMiscellaneous Electrical Machinery, Equipment & SuppliesFiscal year ends December 31Also trades as DFLIW

Dragonfly Energy Holdings Corp.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026

$2.92+0.15 (+5.42%)

Close on Oct 19, 2026

Market cap: $37.05M
P/E (TTM): –
Dividend yield: –

Dragonfly Energy Holdings Corp. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Revenue	59	51	64	86	78
Cost of Revenue	43	39	49	63	48
Gross Profit	16	12	15	24	30
Research & Development	2.98	5.45	3.86	2.76	2.69
Selling, General & Admin	33	32	39	55	20
Selling & Marketing	10	10	13	14	9.85
General & Administrative	23	22	26	42	11
Advertising Expenses	2.31	2.26	2.17	2.33	1.69
Operating Expenses	39	37	43	58	23
Operating Income	-23	-26	-27	-34	6.47
Interest Expense	20	22	16	6.98	0.52
Interest & Investment Income	–	–	–	–	0.02
Other Non-Operating Income	-47	-15	14	-6.32	-0.52
Gain (Loss) on Investments	–	–	–	–	0.02
Gain (Loss) on Sale of Assets	-0.20	–	-0.12	-0.06	-0.12
Legal Settlements	–	2.50	–	–	–
Pretax Income	-70	-41	-14	-41	5.95
Income Tax Expense	-0.09	–	-0.03	-0.71	1.61
Net Income incl. Noncontrolling Interests	-70	-41	–	–	1.91
Net Income	-70	-41	-14	-40	4.34
Net Income to Common	-71	-41	-14	-40	4.34
EPS (Basic)(per share)	-14.80	-59.15	-23.60	-93.60	10.80
EPS (Diluted)(per share)	-14.80	-59.15	-23.60	-93.60	9.90
Shares Outstanding (Basic, Weighted)(shares)	4.78	0.69	0.59	0.43	0.40
Shares Outstanding (Diluted, Weighted)(shares)	4.78	0.69	0.59	0.43	0.42
EBITDA	-21	-24	-26	-33	7.08

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 25.4%
Operating margin: -43.6%
Net margin: -129.4%
Return on equity, FY2025: -6579.4%

Financial strength

Current ratio: 2.34
Debt to equity: -60.43
Debt to assets: 15.8%
Cash to current liabilities: 42.3%

Valuation

P/E ratio: –
Price to sales: 0.71
Price to book: –
Dividend yield: –