Dragonfly Energy Holdings Corp.

Dragonfly Energy Holdings Corp.

DFLI
Dragonfly Energy Holdings Corp.US flagNASDAQ Global Market
2.20
USD
+0.05
- -
1.37MMarket 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
10
Basic EPS, GAAP
13.8
8.71
-93.33
-23.56
-59.15
-14.8
-12.89
Free Cash Flow per Basic Share
10.5
-33.2
-122.65
-41.93
-14.38
-5.84
-5.77
Dividend per Share
- -
- -
- -
- -
- -
- -
0.06
Book Value per Share
16.26
24.97
-64.69
-70.82
-119.64
-31.8
-28.86
Tangible Book Value per Share
17.17
32.23
25.07
47.59
-13.69
2.41
0.71
Basic Weighted Avg Shares
- -
- -
- -
1
1
5
5
Sales/Revenue/Turnover
47
78
86
64
51
59
55
Operating Margin (%)
18.53
8.29
-39.86
-42.6
-50.86
-34.98
-36.96
Depreciation Expense
- -
1
1
2
4
5
4
Net Income, GAAP
7
4
-40
-14
-41
-70
-70
Effective Tax Rate (%)
21.52
27.08
- -
- -
- -
- -
- -
Profit Margin (%)
14.58
5.56
-46.37
-21.46
-80.2
-119.29
-126.9
Working Capital
9
48
32
16
11
30
23
LT Debt
1
42
4
2
52
30
30
Total Equity
9
16
11
28
-9
12
4
Return on Invested Capital (%)
- -
13.07
- -
- -
- -
- -
- -
Return on Capital (%)
- -
14.24
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
42.23
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
4
3
3
LT Borrowings
45
9
10
LT Finance Leases
21
20
20
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
12
12
Market Capitalization
123
8
10

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
35
50
40
Cash, Cash Equivalents & STI
4
18
9
Accounts Receivable, Net
5
4
3
Inventories
23
24
24
Total Current Liabilities
26
20
17
Payables & Accruals
21
16
12
ST Debt
4
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
- -
- -
- -
- -

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
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

APIChat
CEO
Denis Phares
Full Time Employees
139
Sector
Industrials
Industry
Electrical Equipment & Parts
Address
1190 Trademark Drive 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

APIChat
  • 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

  • Head to Head Analysis: Dragonfly Energy (NASDAQ:DFLI) and Xenonics (OTCMKTS:XNNHQ)

  • Dragonfly Energy Stock Slides 20% After Q4 Earnings Miss, Weak Outlook

  • Dragonfly Energy Holdings Corp. (DFLI) Reports Q4 Loss, Beats Revenue Estimates

  • Dragonfly Energy Holdings Corp. (DFLI) Q4 2025 Earnings Call Transcript

  • Dragonfly Energy Announces Significant Corporate Actions and Reports Fourth Quarter and Full Year 2025 Preliminary Results

  • Dragonfly Energy Holdings Corp. (NASDAQ:DFLI) Sees Large Decline in Short Interest

  • Dragonfly Energy to Report Preliminary Fourth Quarter and Full Year 2025 Financial and Operational Results on March 16, 2026

  • Reviewing Brother Industries (OTCMKTS:BRTHY) and Dragonfly Energy (NASDAQ:DFLI)

  • Dragonfly Energy Wins Dual Honors at 2026 SEAL Business Sustainability Awards for Breakthrough Trucking Power Solution

  • Dragonfly Energy Launches Battle Born® Solar Panels Designed for Real-World Installations

  • Dragonfly Energy Issues Year-End CEO Letter to Shareholders