Dragonfly Energy Holdings Corp.

Dragonfly Energy Holdings Corp.

DFLIW
Dragonfly Energy Holdings Corp.US flagNASDAQ
0.04
USD
+0.00
- -
19.40MMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
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
- -
- -
- -

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
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

APIChatGPT
CEO
Denis Phares
Full Time Employees
141
Sector
Industrials
Industry
Electrical Equipment & Parts
Address
12915 Old Virgina Road Reno NV United States of America 89521
IPO Date
Mar 6, 2026
Business
Dragonfly Energy Holdings Corp. manufactures and sells deep cycle lithium-ion batteries, primarily lithium iron phosphate (LiFePO4) packs, for recreational vehicles, marine vessels, solar and off-grid residences, industrial applications, heavy-duty trucking, and energy storage markets; the company offers lithium power systems including solar panels, chargers, inverters, system monitoring tools, alternator regulators, accessories, and battery management systems under the Battle Born Batteries, Dragonfly Energy, and Wakespeed brand names. Headquartered in Reno, Nevada, with operations expanded to Indiana and other U.S. locations, Dragonfly Energy was founded in 2012 and went public via a business combination in 2022, listing on Nasdaq under the ticker DFLI. The company operates in two segments—direct-to-consumer and original equipment manufacturers (OEMs)—and develops proprietary dry electrode battery cell manufacturing technology, which is chemistry-agnostic, enables PFAS-free electrodes, and supports next-generation applications including solid-state batteries. Recent developments include a $28.8 million registered direct offering in October 2025 as sole bookrun by Canaccord Genuity for working capital, debt repayment, revenue initiatives, and scaling dry electrode and solid-state technologies; a comprehensive term loan restructuring in November 2025 that reduced corporate debt and enhanced financial flexibility; selection for Nevada Tech Hub funding to bolster the state's battery supply chain; an expanded partnership with Ember Recreational Vehicles to integrate Battle Born Batteries as standard in its 2026 Overland Series; a $30 million licensing deal with Stryten Energy in July 2024 for Battle Born Batteries in new markets; and the unveiling of next-generation Wakespeed power charging solutions along with winning the 2025 Battery Technology Company of the Year CleanTech Breakthrough Award.

Company News

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

  • 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