Dragonfly Energy Holdings Corp.

Dragonfly Energy Holdings Corp.

DFLI
Dragonfly Energy Holdings Corp.US flagNASDAQ
0.85
USD
-0.01
- -
10.91MMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
94.69
156.53
201.28
109.79
73.75
12.26
6.2
Basic EPS, GAAP
13.8
8.71
-93.33
-23.56
-59.15
-14.8
-8.29
Free Cash Flow per Basic Share
10.5
-33.2
-122.65
-41.93
-14.38
-5.84
-3.55
Dividend per Share
- -
- -
- -
- -
- -
- -
0.1
Book Value per Share
17.17
33.4
22.34
41.69
-13
0.95
-0.01
Tangible Book Value per Share
17.17
33.4
22.34
41.69
-13
0.95
-0.03
Basic Weighted Avg Shares
- -
- -
- -
1
1
5
8
Sales/Revenue/Turnover
47
78
86
64
51
59
52
Operating Margin (%)
18.53
8.29
-39.86
-42.6
-50.86
-34.98
-38.42
Depreciation Expense
- -
1
1
2
4
5
4
Net Income, GAAP
7
4
-40
-14
-41
-70
-67
Effective Tax Rate (%)
21.52
27.08
- -
- -
- -
- -
- -
Profit Margin (%)
14.58
5.56
-46.37
-21.46
-80.2
-119.29
-129.35
Working Capital
9
48
32
16
11
30
20
LT Debt
1
42
4
2
52
30
30
Total Equity
9
16
11
28
-9
12
- -
Return on Invested Capital (%)
- -
13.07
- -
- -
- -
- -
- -
Return on Capital (%)
- -
13.42
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
35.25
-298.4
-71.49
- -
- -
- -

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3
3
3
LT Borrowings
9
10
11
LT Finance Leases
20
20
19
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
13
Market Capitalization
37
21
26

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
50
40
35
Cash, Cash Equivalents & STI
18
9
6
Accounts Receivable, Net
4
3
3
Inventories
24
24
20
Total Current Liabilities
20
17
15
Payables & Accruals
16
12
11
ST Debt
3
3
3
Deferred Revenue
1
1
1

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-28.37%
-222.61%
Free Cash Flow
- -
-25.79%
182.73%
Net Income, GAAP
- -
-171.62%
72.2%
Sales/Revenue/Turnover
- -
8.99%
15.77%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
13
13
13
12
51
2025
13
16
16
13
59
2026
10
13
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-15.48
-20.21
-9.79
-13.89
-59.15
2025
-9.28
-5.77
-1.97
-14.63
-14.8
2026
-0.64
-0.43
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
0.03
0.04
- -
- -
- -

Company Description

CEO
Denis Phares
Full Time Employees
138
Sector
Industrials
Industry
Electrical Equipment & Parts
Address
12915 Old Virgina Road Reno NV United States of America 89521
IPO Date
Aug 24, 2021
Business
Dragonfly Energy Holdings Corp. creates and distributes advanced lithium iron phosphate (LiFePO4) battery systems for a wide range of uses, including recreational vehicles, maritime applications, off-grid residential setups, and heavy-duty trucking solutions. The company is also actively advancing its proprietary solid-state cell technology, aiming to introduce a more sustainable and robust energy storage solution for the smart grid. Headquartered in Reno, Nevada, the firm focuses on domestic manufacturing and holds numerous patents related to its battery communication technology and production processes.

Company News

  • Hybrid Power Solutions Reports Fourth Quarter and Fiscal 2026 Financial Results

  • Dragonfly Energy Partners with Sphere Energy to Develop Next-Generation AI-Enhanced Battery Technology

  • Dragonfly Energy to Participate in Canaccord Genuity's 46th Annual Growth Conference

  • Dragonfly Energy Holdings Corp. (DFLI) Q2 2026 Earnings Call Transcript

  • Dragonfly Energy Holdings Corp. (DFLI) Reports Q2 Loss, Lags Revenue Estimates

  • Dragonfly Energy Announces Strategic Acquisition of Dakota Lithium Assets, Expanding Into New Markets

  • Dragonfly Energy to Report Second Quarter 2026 Financial and Operational Results on August 6, 2026

  • Dragonfly Energy Appoints Transportation Industry Veteran Robert Keller to Lead National Fleet Sales

  • Dragonfly Energy Appoints AI and Battery Technology Innovator Dr. Lukas Lutz to Board of Directors

  • Dragonfly Energy Strengthens IP Portfolio for Solid-State Battery Manufacturing with U.S. Patent Allowance

  • Dragonfly Energy Receives European Patent Allowance for Advancing Dry Electrode and Solid-State Battery Manufacturing

  • Will Prowse Sued by Dragonfly Energy Over Alleged False and Misleading Claims About Battle Born Batteries®

  • Dragonfly Energy Holdings Corp. (DFLI) Q1 2026 Earnings Call Transcript

  • Dragonfly Energy Holdings Corp. (DFLI) Reports Q1 Loss, Beats Revenue Estimates

  • Dragonfly Energy Reports First Quarter 2026 Results

  • Battle Born® Launches New E-Commerce Website to Enhance Customer Experience and Support Commercial Growth

  • Dragonfly Energy Selected for Additional Nevada Tech Hub Funding to Advance Battery R&D and Cell Development

  • Dragonfly Energy to Report First Quarter 2026 Financial and Operational Results on May 14, 2026

  • Dragonfly Energy Receives First Japanese Patent Allowance for Solid-State Battery Technology

  • Dragonfly Energy Secures Multi-Million Dollar Order from Stevens Transport, Marking a Major Commercial Milestone