Saturday 7 November 2026 Export DFLI’s income statement to Excel — free account

Dragonfly Energy Holdings Corp.

DFLI Industrials Electrical Equipment & Parts

Dragonfly Energy Holdings Corp.’s revenue for fiscal 2025 (year ended December 2025) was $58.6 million, up 15.8% from fiscal 2024.

Revenue: −19.0%
EPS: +92.6%
Free cash flow: +47.3%
Total debt: −72.5%

Quarter to June 2026, against a year earlier

1.82 0.08 +4.60%

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Market cap: $3.3M
P/E: 0.0×
Fwd P/E: −0.1×
Dividend yield: —
F-score: 5/9
Altman Z: −2.13
Beneish M: −4.28
Dividend safety: n/a

Overview

	Dec '17	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	—	1	1	2	5
P/E ratio Full definition →	—	35.01	82.01	0.00	0.00	0.00	0.00
Altman Z-Score Full definition →	—	—	5.82	3.21	(0.51)	(1.67)	(2.13)
P/S ratio Full definition →	—	0.00	0.00	5.38	0.49	0.38	0.25
P/FCF ratio Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z″-Score (non-manufacturers) Full definition →	—	31.10	5.52	(1.08)	(2.28)	(5.01)	(5.06)
Beneish M-Score Full definition →	—	—	(1.18)	(1.56)	(2.00)	(2.01)	(4.28)
P/Operating CF Full definition →	—	352.13	(27.04)	(22.12)	(31.94)	(7.63)	(1.00)
P/B ratio Full definition →	—	1,158.09	22.08	43.22	1.12	0.00	1.27
Price to Tangible BV Full definition →	—	1,158.09	22.08	43.22	1.12	0.00	1.27
EV/Sales Full definition →	—	0.00	0.00	5.18	0.29	0.87	0.10
EV/EBITDA Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	—	0.00	(26.75)	(9.77)	(1.05)	(6.11)	(0.22)
EV/FCF Full definition →	—	0.00	(26.75)	(8.50)	(0.76)	(4.46)	(0.20)
Quick Ratio Full definition →	—	1,865.00	1.64	0.46	0.36	0.33	1.14
Current Ratio Full definition →	—	25.00	3.67	1.78	1.38	1.51	2.54
Net Debt/EBITDA Full definition →	—	(733.00)	1.16	0.56	0.54	(1.67)	0.83
Debt/Assets Full definition →	0.00%	3,032.00%	48.59%	0.04%	0.09%	39.50%	10.68%
Debt/Equity Full definition →	—	31.58	2.31	0.00	0.00	(3.16)	0.80
Asset Turnover Full definition →	—	3,774.96	2.05	1.04	0.78	0.67	0.72
Operating CF/Net income Full definition →	—	(6,640.00)	(3.13)	1.14	1.28	0.18	0.37
Capex/Depreciation Full definition →	—	0.00	(3.53)	(2.52)	(1.77)	(0.25)	(0.16)
Interest Coverage Full definition →	—	(0.33)	12.46	(4.93)	(1.71)	(1.20)	(1.14)
ROE Full definition →	—	0.00%	53.94%	(298.40%)	(71.49%)	(438.89%)	(6,661.15%)
ROA Full definition →	—	(8.00%)	11.37%	(48.37%)	(16.82%)	(54.00%)	(87.55%)
ROIC Full definition →	—	(0.08%)	16.51%	0.00%	(112.30%)	(104.16%)	(579.33%)
Return on Tangible Assets Full definition →	—	(0.03%)	8.25%	(92.72%)	(43.85%)	(122.42%)	(138.39%)
Average Days of Receivables Full definition →	—	14.23	3.66	6.11	9.29	17.41	26.24
Research and Development Expense of Revenue Full definition →	—	2.63%	3.45%	3.20%	6.00%	10.76%	5.08%
Selling, General and Administrative Expense of Revenue Full definition →	—	22.51%	26.24%	64.04%	60.59%	63.05%	56.58%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	—	0.00%	0.94%	2.86%	10.42%	2.01%	1.22%
Graham Net Nets Full definition →	—	0.00	0.02	(0.01)	0.28	(2.71)	(1.69)
Graham Number Full definition →	—	0.00	800.21	0.00	0.00	1,077.39	0.00
Earnings Yield Full definition →	—	2.86%	1.22%	(8.62%)	(43.89%)	(211.89%)	(1,043.00%)
Free Cash Flow Yield Full definition →	—	0.00%	(3.83%)	(11.31%)	(78.65%)	(51.64%)	(190.11%)
Revenue per Share Full definition →	—	12,417.63	1,578.95	1,609.16	878.47	589.58	98.06
Operating CF per Share Full definition →	—	1,747.37	(274.76)	(852.54)	(241.56)	(83.70)	(43.43)
Capex per Share Full definition →	—	0.00	(58.89)	(127.37)	(93.93)	(31.15)	(3.26)
Free Cash Flow per Share Full definition →	—	1,747.37	(333.64)	(979.91)	(335.48)	(114.85)	(46.69)
Cash per Share Full definition →	—	6.58	579.55	331.74	173.44	56.45	30.56
Shareholders Equity per Share Full definition →	—	6.32	325.12	200.43	380.79	(109.48)	19.28
Interest Debt per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	—	6.32	325.12	200.43	380.79	(109.48)	19.28
Free Cash Flow Full definition →	—	6.64	(16.48)	(52.52)	(24.59)	(9.87)	(27.92)
Working Capital Full definition →	—	0.02	48.09	32.37	15.54	11.07	30.42
Capital Expenditures Full definition →	—	(1.41)	(2.91)	(6.83)	(6.88)	(2.68)	(1.95)
Net Current Asset Value Full definition →	—	0.02	5.89	(4.53)	8.63	(51.69)	(24.84)
EV/EBIT Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	—	0.00	0.04	0.08	0.11	0.05	0.03
Price to Operating Income Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	—	0.07	0.18	0.25	0.24	0.49	0.59
Cash ROIC Full definition →	—	822.80%	(20.16%)	(183.91%)	(60.43%)	(39.22%)	(71.51%)
Accounts Receivable Turnover Full definition →	—	0.00	59.47	77.46	41.77	24.98	17.68
Accounts Payable Turnover Full definition →	—	0.00	6.70	5.04	4.12	3.72	4.09
Inventory Turnover Full definition →	—	0.00	2.93	1.62	1.10	1.29	1.87
Average Days of Payables Full definition →	—	42.45	85.71	78.53	76.50	100.24	87.65
Days of Inventory on Hand Full definition →	—	81.68	204.68	292.48	289.18	203.14	205.79
Average Receivables Full definition →	—	—	1.31	1.11	1.54	2.03	3.32
Average Payables Full definition →	—	—	7.23	12.42	11.87	10.49	10.52
Average Inventory Full definition →	—	—	16.54	38.66	44.48	30.25	22.98
Average Assets Full definition →	—	0.01	38.14	82.68	82.15	75.21	80.88
Average Common Equity Full definition →	—	63.70	8.04	13.40	19.33	9.25	1.06

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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