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
Target Price Range
Analyst price targets
Free accountTen years at a glance Fiscal years to December
| Group | Line | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend | 2026e | 2027e | 2028e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
Fiscal years to Dec 2025 · latest quarter Jun 2026
Charts ten years each
Dragonfly Energy Holdings Corp. vs peers in Electrical Equipment & Parts (Q) = latest quarter vs a year earlier
| 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%) |
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.
Dragonfly Energy Holdings Corp. (DFLI) Latest News
No news at this impact. Lower the threshold for more.