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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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.48 | 0.38 | 0.25 | 0.58 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(13.39) | (2.39) | (1.00) | (9.88) | |
P/B ratio |
0.00 | 5.38 | 1.27 | 0.00 | |
Price to Tangible BV |
0.00 | 5.38 | 1.27 | 0.00 | |
EV/Sales |
0.56 | 0.41 | 0.10 | 1.28 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(1.02) | (0.74) | (0.22) | (5.39) | |
EV/FCF |
(0.98) | (0.70) | (0.20) | (4.48) | |
Quick Ratio |
0.66 | 0.70 | 1.14 | 0.34 | |
Current Ratio |
2.34 | 2.41 | 2.54 | 1.34 | |
Net Debt/EBITDA |
(3.90) | (0.33) | 1.31 | (171.18) | |
Debt/Assets |
15.13% | 13.06% | 10.68% | 60.37% | |
Debt/Equity |
(57.78) | 2.53 | 0.80 | (2.07) | |
Asset Turnover |
0.73 | 0.73 | 0.72 | 0.73 | |
Operating CF/Net income |
0.34 | 1.14 | 0.32 | 0.31 | |
Capex/Depreciation |
(0.20) | (0.14) | (0.04) | (0.05) | |
Interest Coverage |
(1.89) | (3.91) | (2.75) | (0.59) | |
Research and Development Expense of Revenue |
4.92% | 10.10% | 5.39% | 3.66% | |
Selling, General and Administrative Expense of Revenue |
50.11% | 66.54% | 70.50% | 49.66% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
3.50% | 1.03% | 1.04% | 1.05% | |
Graham Net Nets |
(1.44) | (1.51) | (1.69) | (1.82) | |
Graham Number |
19.38 | 0.00 | 0.00 | 414.14 | |
Earnings Yield |
(917.86%) | (1,342.53%) | (1,043.00%) | (521.23%) | |
Free Cash Flow Yield |
(119.47%) | (150.78%) | (190.11%) | (49.53%) | |
Revenue per Share |
8.30 | 6.42 | 21.84 | 22.75 | |
Operating CF per Share |
(1.17) | (5.82) | (24.62) | (4.81) | |
Capex per Share |
(0.23) | (0.18) | (0.24) | (0.27) | |
Free Cash Flow per Share |
(1.40) | (6.00) | (24.86) | (5.08) | |
Cash per Share |
3.96 | 5.72 | 30.56 | 5.47 | |
Shareholders Equity per Share |
(0.12) | 2.59 | 19.28 | (30.74) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(0.12) | 2.59 | 19.28 | (30.74) | |
Free Cash Flow |
(2.22) | (9.06) | (14.86) | (3.57) | |
Working Capital |
19.90 | 23.40 | 30.42 | 8.83 | |
Capital Expenditures |
(0.36) | (0.28) | (0.14) | (0.19) | |
Net Current Asset Value |
(35.72) | (31.83) | (24.84) | (60.91) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.03 | 0.03 | 0.01 | 0.01 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
3.52 | 3.60 | 3.32 | 4.26 | |
Average Payables |
8.87 | 11.08 | 10.52 | 11.00 | |
Average Inventory |
20.70 | 23.01 | 22.98 | 23.37 | |
Average Assets |
71.03 | 74.96 | 80.88 | 78.86 | |
Average Common Equity |
(8.39) | (5.87) | 1.06 | (10.94) |
Columns are period end dates · fundamentals updated 2 Nov 2026