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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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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '17 | |
|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 2 | 1 | 1 | — | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 82.01 | 35.01 | — |
Altman Z-Score |
(2.13) | (1.67) | (0.51) | 3.21 | 5.82 | — | — |
P/S ratio |
0.25 | 0.38 | 0.49 | 5.38 | 0.00 | 0.00 | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Altman Z″-Score (non-manufacturers) |
(5.06) | (5.01) | (2.28) | (1.08) | 5.52 | 31.10 | — |
Beneish M-Score |
(4.28) | (2.01) | (2.00) | (1.56) | (1.18) | — | — |
P/Operating CF |
(1.00) | (7.63) | (31.94) | (22.12) | (27.04) | 352.13 | — |
P/B ratio |
1.27 | 0.00 | 1.12 | 43.22 | 22.08 | 1,158.09 | — |
Price to Tangible BV |
1.27 | 0.00 | 1.12 | 43.22 | 22.08 | 1,158.09 | — |
EV/Sales |
0.10 | 0.87 | 0.29 | 5.18 | 0.00 | 0.00 | — |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
EV/Operating CF |
(0.22) | (6.11) | (1.05) | (9.77) | (26.75) | 0.00 | — |
EV/FCF |
(0.20) | (4.46) | (0.76) | (8.50) | (26.75) | 0.00 | — |
Quick Ratio |
1.14 | 0.33 | 0.36 | 0.46 | 1.64 | 1,865.00 | — |
Current Ratio |
2.54 | 1.51 | 1.38 | 1.78 | 3.67 | 25.00 | — |
Net Debt/EBITDA |
0.83 | (1.67) | 0.54 | 0.56 | 1.16 | (733.00) | — |
Debt/Assets |
10.68% | 39.50% | 0.09% | 0.04% | 48.59% | 3,032.00% | 0.00% |
Debt/Equity |
0.80 | (3.16) | 0.00 | 0.00 | 2.31 | 31.58 | — |
Asset Turnover |
0.72 | 0.67 | 0.78 | 1.04 | 2.05 | 3,774.96 | — |
Operating CF/Net income |
0.37 | 0.18 | 1.28 | 1.14 | (3.13) | (6,640.00) | — |
Capex/Depreciation |
(0.16) | (0.25) | (1.77) | (2.52) | (3.53) | 0.00 | — |
Interest Coverage |
(1.14) | (1.20) | (1.71) | (4.93) | 12.46 | (0.33) | — |
| (6,661.15%) | (438.89%) | (71.49%) | (298.40%) | 53.94% | 0.00% | — | |
| (87.55%) | (54.00%) | (16.82%) | (48.37%) | 11.37% | (8.00%) | — | |
ROIC |
(579.33%) | (104.16%) | (112.30%) | 0.00% | 16.51% | (0.08%) | — |
Return on Tangible Assets |
(138.39%) | (122.42%) | (43.85%) | (92.72%) | 8.25% | (0.03%) | — |
Average Days of Receivables |
26.24 | 17.41 | 9.29 | 6.11 | 3.66 | 14.23 | — |
Research and Development Expense of Revenue |
5.08% | 10.76% | 6.00% | 3.20% | 3.45% | 2.63% | — |
Selling, General and Administrative Expense of Revenue |
56.58% | 63.05% | 60.59% | 64.04% | 26.24% | 22.51% | — |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
1.22% | 2.01% | 10.42% | 2.86% | 0.94% | 0.00% | — |
Graham Net Nets |
(1.69) | (2.71) | 0.28 | (0.01) | 0.02 | 0.00 | — |
Graham Number |
0.00 | 1,077.39 | 0.00 | 0.00 | 800.21 | 0.00 | — |
Earnings Yield |
(1,043.00%) | (211.89%) | (43.89%) | (8.62%) | 1.22% | 2.86% | — |
Free Cash Flow Yield |
(190.11%) | (51.64%) | (78.65%) | (11.31%) | (3.83%) | 0.00% | — |
Revenue per Share |
98.06 | 589.58 | 878.47 | 1,609.16 | 1,578.95 | 12,417.63 | — |
Operating CF per Share |
(43.43) | (83.70) | (241.56) | (852.54) | (274.76) | 1,747.37 | — |
Capex per Share |
(3.26) | (31.15) | (93.93) | (127.37) | (58.89) | 0.00 | — |
Free Cash Flow per Share |
(46.69) | (114.85) | (335.48) | (979.91) | (333.64) | 1,747.37 | — |
Cash per Share |
30.56 | 56.45 | 173.44 | 331.74 | 579.55 | 6.58 | — |
Shareholders Equity per Share |
19.28 | (109.48) | 380.79 | 200.43 | 325.12 | 6.32 | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
19.28 | (109.48) | 380.79 | 200.43 | 325.12 | 6.32 | — |
Free Cash Flow |
(27.92) | (9.87) | (24.59) | (52.52) | (16.48) | 6.64 | — |
Working Capital |
30.42 | 11.07 | 15.54 | 32.37 | 48.09 | 0.02 | — |
Capital Expenditures |
(1.95) | (2.68) | (6.88) | (6.83) | (2.91) | (1.41) | — |
Net Current Asset Value |
(24.84) | (51.69) | 8.63 | (4.53) | 5.89 | 0.02 | — |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Capex to Sales |
0.03 | 0.05 | 0.11 | 0.08 | 0.04 | 0.00 | — |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other line items | |||||||
Depreciation/Fixed assets |
0.59 | 0.49 | 0.24 | 0.25 | 0.18 | 0.07 | — |
Cash ROIC |
(71.51%) | (39.22%) | (60.43%) | (183.91%) | (20.16%) | 822.80% | — |
Accounts Receivable Turnover |
17.68 | 24.98 | 41.77 | 77.46 | 59.47 | 0.00 | — |
Accounts Payable Turnover |
4.09 | 3.72 | 4.12 | 5.04 | 6.70 | 0.00 | — |
Inventory Turnover |
1.87 | 1.29 | 1.10 | 1.62 | 2.93 | 0.00 | — |
Average Days of Payables |
87.65 | 100.24 | 76.50 | 78.53 | 85.71 | 42.45 | — |
Days of Inventory on Hand |
205.79 | 203.14 | 289.18 | 292.48 | 204.68 | 81.68 | — |
Average Receivables |
3.32 | 2.03 | 1.54 | 1.11 | 1.31 | — | — |
Average Payables |
10.52 | 10.49 | 11.87 | 12.42 | 7.23 | — | — |
Average Inventory |
22.98 | 30.25 | 44.48 | 38.66 | 16.54 | — | — |
Average Assets |
80.88 | 75.21 | 82.15 | 82.68 | 38.14 | 0.01 | — |
Average Common Equity |
1.06 | 9.25 | 19.33 | 13.40 | 8.04 | 63.70 | — |
Columns are period end dates · fundamentals updated 2 Nov 2026