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%

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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

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

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Columns are period end dates

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