Saturday 17 October 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. In the quarter to June 2026, revenue fell 19.0%, EPS grew 92.6%, free cash flow grew 47.3% and total debt fell 72.5%, each against the same quarter a year earlier.

2.77 0.15 −5.14%

Follow DFLI

Alert me

Market cap: $5.5M
P/E: 0.0×
Fwd P/E: −1.4×
Dividend yield: —
F-score: 5/9
Altman Z: −1.30
Beneish M: −4.28
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	5	5	4
ROE Full definition →		317.66%	(6,661.15%)	1,222.51%	836.48%
ROA Full definition →		(44.06%)	(87.55%)	(95.69%)	(98.85%)
ROIC Full definition →		(65.61%)	(579.33%)	(278.69%)	(338.95%)
Return on Tangible Assets Full definition →		(116.82%)	(138.39%)	(163.75%)	(174.61%)
Average Days of Receivables Full definition →		30.27	26.24	19.78	24.48
Free Cash Flow per Share Full definition →		(2.95)	(5.84)	(2.62)	(2.34)
Free Cash Flow Full definition →		(16.54)	(27.92)	(31.70)	(29.71)
Capital Expenditures Full definition →		(2.79)	(1.95)	(1.45)	(0.97)
Other line items
Cash ROIC Full definition →		(61.64%)	(71.51%)	(141.34%)	(177.62%)
Accounts Receivable Turnover Full definition →		13.57	17.68	15.26	14.72
Accounts Payable Turnover Full definition →		3.82	4.09	3.75	4.37
Inventory Turnover Full definition →		1.80	1.87	1.81	1.87
Average Days of Payables Full definition →		103.19	87.65	80.28	74.28
Days of Inventory on Hand Full definition →		197.54	205.79	213.46	191.74
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		5.60%	5.08%	5.39%	5.62%
Selling, General and Administrative Expense of Revenue Full definition →		56.58%	56.58%	56.00%	58.18%
Share Based Compensation of Revenue Full definition →		1.45%	1.22%	1.08%	1.67%
Interest Coverage Full definition →		(0.88)	(1.14)	(1.35)	(1.72)
Operating CF/Net income Full definition →		0.40	0.37	0.42	0.41
Depreciation/Fixed assets Full definition →		0.61	0.59	0.57	0.52
Capex/Depreciation Full definition →		(0.22)	(0.16)	(0.12)	(0.09)
Revenue per Share Full definition →		10.29	12.26	4.55	4.09
Operating CF per Share Full definition →		(2.45)	(5.43)	(2.50)	(2.27)
Capex per Share Full definition →		(0.50)	(0.41)	(0.12)	(0.08)
Capex to Sales Full definition →		0.05	0.03	0.03	0.02

Show all line items

Columns are period end dates

Stockrow Weekly