Dragonfly Energy Holdings Corp. (DFLIW) income statement

DFLIWNasdaqMiscellaneous Electrical Machinery, Equipment & SuppliesFiscal year ends December 31Also trades as DFLI

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026Score 2/30

$0.02+0.01 (+43.08%)

Close on Oct 30, 2026Market cap $28.46MP/E –Yield –

Dragonfly Energy Holdings Corp. income statement

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

Line item	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q3 2021 2021-09-30	Q2 2021 2021-06-30	Q1 2021 2021-03-31	Q3 2020 2020-09-30
Revenue	13	9.70	13	16	16	13	12	13	13	13	10	16	19	19	20	26	22	18	–	–	–	–	–
Cost of Revenue	8.82	7.99	11	11	12	9.43	9.67	9.85	10	9.45	8.18	11	15	14	16	19	15	13	–	–	–	–	–
Gross Profit	4.34	1.71	2.38	4.74	4.61	3.93	2.54	2.87	3.17	3.05	2.26	4.60	3.92	4.67	4.06	7.04	7.03	5.50	–	–	–	–	–
Research & Development	0.65	0.98	0.70	0.59	0.69	1.00	0.96	1.63	1.53	1.33	0.53	1.39	1.07	0.88	0.81	0.75	0.86	0.34	–	–	–	–	–
Selling, General & Admin	6.59	6.46	9.21	7.93	7.19	8.84	8.73	7.27	8.39	7.56	4.82	9.09	11	14	32	9.69	6.70	6.72	–	–	–	–	–
Selling & Marketing	1.98	1.98	2.49	2.63	2.58	2.49	1.70	2.90	2.68	2.74	1.55	3.08	3.81	4.18	4.34	3.36	2.88	3.09	–	–	–	–	–
General & Administrative	4.62	4.48	6.72	5.30	4.62	6.36	7.03	4.36	5.70	4.81	3.28	6.01	7.61	9.50	28	6.34	3.82	3.63	–	–	–	–	–
Advertising Expenses	–	–	–	–	–	–	–	–	–	–	0.15	0.75	0.68	0.59	0.56	0.52	0.48	0.78	–	–	–	–	–
Operating Expenses	7.24	7.44	13	8.51	7.89	9.84	9.68	8.90	9.92	8.89	5.35	10	12	15	33	10	7.56	7.06	–	–	–	–	–
Operating Income	-2.90	-5.73	-10	-3.78	-3.28	-5.91	-7.15	-6.03	-6.75	-5.84	-3.10	-5.88	-8.57	-9.89	-29	-3.41	-0.53	-1.56	6.58	-0.12	0.00	0	0.00
Interest Expense	1.54	1.47	3.71	6.41	5.44	4.70	6.25	5.62	4.88	4.76	28	-3.99	4.14	3.86	3.32	1.17	1.23	1.26	–	–	–	–	–
Interest & Investment Income	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.28	0.17	0.02	0.02	0.01	–	0	–
Other Non-Operating Income	-1.49	-0.90	-35	-7.29	-3.75	-0.88	-2.70	-0.75	-6.88	-4.53	6.39	-4.13	-3.33	15	-2.66	-1.17	-1.23	-1.26	–	–	–	–	–
Gain (Loss) on Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.28	0.17	0.02	0.02	–	–	–	–
Gain (Loss) on Sale of Assets	–	–	-0.04	–	–	–	–	–	–	–	0	0	0	-0.12	0.01	0	0	-0.06	–	–	–	–	–
Pretax Income	-4.39	-6.63	-45	-11	-7.03	-6.80	-9.84	-6.78	-14	-10	3.29	-10	-12	4.78	-32	-4.58	-1.76	-2.83	3.26	2.69	–	–	–
Income Tax Expense	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.99	-0.89	-0.29	-0.53	1.61	0	–	–	–
Net Income incl. Noncontrolling Interests	-4.39	-6.63	–	–	-7.03	-6.80	–	–	–	–	–	–	–	–	–	-1.92	-0.57	1.19	-0.78	2.69	–	–	0.00
Net Income	-4.39	-6.63	-45	-11	-7.03	-6.80	-9.84	-6.78	-14	-10	3.31	-10	-12	4.78	-33	-3.69	-1.47	-2.30	1.65	2.69	0.00	0	0.00
Net Income to Common	-5.52	-7.72	-46	-11	-7.03	-6.80	-9.84	-6.78	-14	-10	3.01	-10	-12	4.89	-32	-3.69	-1.47	-2.30	1.65	2.69	0.00	–	0.00
EPS (Basic)(per share)	-0.43	-0.64	–	-2.00	-5.77	-9.28	-13.86	-9.80	-20.20	-15.50	4.47	-15.30	-22.50	9.90	-67.27	-9.00	-3.60	-5.40	–	10.80	0.00	0.00	0.00
EPS (Diluted)(per share)	-0.43	-0.64	–	-2.00	-5.77	-9.28	-13.86	-9.80	-20.20	-15.50	4.47	-15.30	-22.50	9.00	-67.27	-9.00	-3.60	-5.40	–	10.80	0.00	0.00	0.00
Shares Outstanding (Basic, Weighted)(shares)	13	12	–	5.62	1.22	0.73	0.71	0.69	0.67	0.67	0.67	0.65	0.53	0.50	0.48	0.42	0.41	0.41	0.41	0.25	0.07	0.07	–
Shares Outstanding (Diluted, Weighted)(shares)	13	12	–	5.62	1.22	0.73	0.71	0.69	0.67	0.67	0.67	0.65	0.53	0.54	0.48	0.42	0.41	0.41	0.41	0.25	0.07	0.07	–
EBITDA	-2.45	-4.93	-9.77	-3.32	-2.79	-5.06	-6.76	-5.70	-6.42	-5.51	-2.77	-5.56	-8.27	-9.60	-29	-3.15	-0.33	-1.37	–	–	–	–	–

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: 0.55
Price to book: –
Dividend yield: –