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

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 86.84%

Capital & Financial Ratios $m

Market Cap 5.46

Revenue 51.89

Net Income (67.12)

Free Cash Flow (29.71)

Net Debt 4.35

Current Ratio 2.34

Debt/Equity (57.78)

P/E ratio 0.00

Fwd P/E (1.38)

P/S ratio 0.68

P/B ratio 0.00

Past 5Y EPS Growth —

This Y EPS Growth 88.72%

Next Y EPS Growth 77.84%

Next Y revenue growth (11.56%)

Next 5Y EPS Growth 44.69%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 10.83%

10-year low 10-year high

EV/Sales against its own 10 years 0.11%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	13	5	18	6
Receivables	2	2	4	3
Inventory	39	22	24	20
Other	2	3	2	4
	56	33	50	35

	2023	2024	2025	Q'26
Payables	10	11	10	8
ST’ Debt	—	—	—	—
Other	0	0	0	0
	40	22	20	15

Compound Annual Growth %

	10y	5y	3y
Sales	—	4.44%	(12.07%)
Cash Flow	—	0.00%	0.00%
Earnings	—	0.00%	0.00%
Book Value	—	243.81%	2.38%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	10	13	—	—	—
’25	13	16	16	13	59
’24	13	13	13	12	51
’23	19	19	16	10	64
’22	18	22	26	20	86
’21	—	—	—	—	78

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(9)	(2)	—	—	—
’25	(4)	(3)	(3)	(15)	(26)
’24	(3)	(4)	3	(3)	(7)
’23	(4)	(2)	(11)	(1)	(18)
’22	(11)	(9)	(5)	(21)	(46)
’21	0	0	0	(13)	(14)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(9)	(2)	—	—	—
’25	(5)	(4)	(4)	(15)	(28)
’24	(4)	(5)	2	(3)	(10)
’23	(4)	(4)	(15)	(1)	(25)
’22	(16)	(9)	(6)	(22)	(53)
’21	0	0	0	(16)	(16)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.64)	(0.43)	—	—	—
’25	(9.30)	(5.80)	(2.00)	(14.92)	(14.80)
’24	(15.30)	(19.80)	(9.90)	(13.90)	(59.10)
’23	9.00	(22.50)	(15.30)	4.50	(23.40)
’22	(5.66)	(3.61)	(8.71)	(75.36)	(93.34)
’21	—	(0.03)	25.04	(14.66)	10.35

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	—	7,041.60	4,860.00	360.00	200.00	12.00	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	—	7,272.00	20,700.00	8,949.60	1,051.20	311.20
People
People	Employees	—	—	—	—	—	2	177	156	144	141
	Revenue/emp, $m	—	—	—	—	0.00	39.00	0.49	0.41	0.35	0.42
Income, $m
Income, $m	Revenue	—	—	—	—	47	78	86	64	51	59
	Gross margin, %	—	—	—	—	43.67	37.98	27.38	23.99	22.96	26.69
	EBT	—	—	—	—	0	6	(41)	(14)	(41)	(70)
	EBT margin, %	—	—	—	—	0.00	7.63	(47.19)	(21.50)	(80.20)	(119.45)
	Net income	—	0	—	—	0	4	(40)	(14)	(41)	(70)
	Depreciation	—	—	—	—	0	1	3	4	11	12
Per share, $
Per share, $	Revenue	—	—	—	—	1,542.06	197.32	201.29	109.79	73.72	12.26
	Earnings	—	—	—	—	(0.03)	13.59	(93.34)	(23.40)	(59.10)	(14.80)
	Cash flow	—	—	—	—	216.99	(34.34)	(106.64)	(30.19)	(10.47)	(5.43)
	Capex	—	—	—	—	0.00	(7.36)	(15.93)	(11.74)	(3.90)	(0.41)
	Free cash flow	—	—	—	—	216.99	(41.69)	(122.57)	(41.93)	(14.36)	(5.84)
	Book value	—	—	—	—	0.78	40.63	25.07	47.59	(13.69)	2.41
	Shares, m	—	—	—	—	0	0	0	1	1	5
Valuation, ×
Valuation, ×	P/E	—	—	—	—	279.38	654.10	0.00	0.00	0.00	0.00
	P/S	—	—	—	—	0.00	0.00	43.03	3.88	3.02	2.00
	P/B	—	—	—	—	9,325.61	176.68	345.48	8.96	0.00	10.19
	EV/Sales	—	—	—	—	0.00	0.00	42.83	3.69	3.51	1.85
	EV/FCF	—	—	—	—	0.00	(209.68)	(70.33)	(9.65)	(18.01)	(3.88)
Cash, $m
Cash, $m	Operating cash flow	—	—	—	—	7	(14)	(46)	(18)	(7)	(26)
	Capex	—	—	—	—	(1)	(3)	(7)	(7)	(3)	(2)
	Free cash flow	—	—	—	—	7	(16)	(53)	(25)	(10)	(28)
Balance, $m
Balance, $m	Working capital	—	—	—	—	0	48	32	16	11	30
	Total debt	—	—	—	—	1	37	0	0	30	9
	Net debt	—	—	—	—	1	8	(18)	(13)	25	(9)
	Shareholders’ equity	—	—	—	—	0	16	11	28	(9)	12
Returns, %
Returns, %	ROA	—	—	—	—	(8.00)	11.37	(48.37)	(16.82)	(54.00)	(87.55)
	ROIC	—	—	—	—	(0.08)	16.51	0.00	(112.30)	(104.16)	(579.33)
	ROE	—	—	—	—	0.00	53.94	(298.40)	(71.49)	(438.89)	(6,661.15)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
FLUX Flux Power Holdings, Inc.	$9.2M	— (loss-making)	— (loss-making)	−50.72% (below 0%: shrinking)	n/m	+79.63% (above 0%: growing)	27.36%	(25.46%)	Compare
EPOW E-Power Inc.	$8.5M	— (loss-making)	6.2×	+280.53% (above 0%: growing)	−216.67% (below 0%: shrinking)	−147.37% (below 0%: shrinking)	2.99%	0.00%	Compare
GWHT ESS Tech, Inc.	$6.3M	— (loss-making)	— (loss-making)	−96.90% (below 0%: shrinking)	n/m	+27.83% (above 0%: growing)	(10,165.75%)	(20,731.51%)	Compare
NXUR Nxu, Inc.	$6.1M	— (loss-making)	27.1×	−75.00% (below 0%: shrinking)	n/m	+61.06% (above 0%: growing)	(2,100.00%)	(256,000.00%)	Compare
DFLI Dragonfly Energy Holdings Corp.	$5.5M	— (loss-making)	— (loss-making)	−19.01% (below 0%: shrinking)	n/m	+47.29% (above 0%: growing)	33.00%	(22.03%)
CCTG CCSC Technology International Holdings Limited	$5.2M	—	—	—	—	−99.66% (below 0%: shrinking)	—	—	Compare
POLA Polar Power, Inc.	$4.1M	— (loss-making)	— (loss-making)	−62.37% (below 0%: shrinking)	n/m	+104.95% (above 0%: growing)	(33.07%)	(163.98%)	Compare
XPON Expion Energy, Inc.	$4.0M	— (loss-making)	— (loss-making)	−32.10% (below 0%: shrinking)	n/m	−270.31% (below 0%: shrinking)	32.43%	(64.10%)	Compare
ADNH Advent Technologies Holdings, Inc.	$3.0M	— (loss-making)	17.5×	−51.56% (below 0%: shrinking)	n/m	−96.29% (below 0%: shrinking)	(604.84%)	(3,829.03%)	Compare
Median of peers	$5.7M	—	17.5×	−51.56%	—	−34.23%	(33.07%)	(163.98%)

All 52 Electrical Equipment & Parts stocks →

Dragonfly Energy Holdings Corp. (DFLI) key facts

Strength: Dragonfly Energy Holdings Corp.’s revenue for fiscal 2025 (year ended December 2025) was $58.6 million, up 15.8% from fiscal 2024.
Dragonfly Energy Holdings Corp. (DFLI) is an Electrical Equipment & Parts company in the Industrials sector, listed on Nasdaq.
As of October 16, 2026, DFLI traded at $2.77, a market capitalization of $5.5 million.
Return on equity was −6,661.2% and debt-to-equity -57.78.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is −1.30 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.