DFLI · Dragonfly Energy Holdings Corp.
The latest filing states the doubt was alleviated.
“management has concluded that although substantial doubt was initially raised, its plans have alleviated substantial doubt about the Company's ability to continue as a going concern within one year after the date these condensed consolidated financial statements are issued.”View the 10-Q filed May 14, 2026
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| $54.98M | $58.63M | $50.65M | $64.39M | $86.25M | $78M | |
| $41.55M | $42.98M | $39.02M | $48.95M | $62.63M | $48.38M | |
| $13.43M | $15.65M | $11.63M | $15.45M | $23.62M | $29.63M | |
| — | 26.69% | 22.96% | 23.99% | 27.38% | 37.98% | |
| $2.96M | $2.98M | $5.45M | $3.86M | $2.76M | $2.69M | |
| $9.67M | $10.18M | $10.03M | $12.62M | $13.67M | $9.85M | |
| $21.12M | $22.99M | $21.91M | $26.39M | $41.57M | $10.62M | |
| — | $2.24M | $1.37M | $1.24M | $891K | $617K | |
| $36.42M | $38.82M | $37.39M | $42.88M | $58M | $23.16M | |
| -$22.99M | -$23.17M | -$25.76M | -$27.43M | -$34.38M | $6.47M | |
| — | -39.52% | -50.86% | -42.6% | -39.86% | 8.29% | |
| — | -$20.94M | -$24.39M | -$26.19M | -$33.49M | $7.08M | |
| $17.03M | $20.27M | $21.5M | $16.02M | $6.98M | $519K | |
| — | — | — | — | — | $23.72K | |
| -$46.88M | -$46.86M | -$14.86M | $13.59M | -$6.32M | -$518K | |
| -$69.86M | -$70.03M | -$40.62M | -$13.84M | -$40.7M | $5.95M | |
| — | -$94K | — | -$26K | -$709K | $1.61M | |
| -$69.77M | -$69.94M | -$40.62M | -$13.82M | -$39.99M | $4.34M | |
| — | -119.29% | -80.2% | -21.46% | -46.37% | 5.56% | |
| -$71.73M | -$70.81M | -$40.62M | -$13.82M | -$39.57M | $4.34M | |
| USD/shares | — | -$14.80 | -$59.15 | -$23.60 | -$93.60 | $10.80 |
| USD/shares | — | -$14.80 | -$59.15 | -$23.60 | -$93.60 | $9.90 |
| shares | — | 4.78M | 686.68K | 586.52K | 428.5K | 395.32K |
| shares | — | 4.78M | 686.68K | 586.52K | 428.5K | 419.36K |
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Original Equipment Manufacturers | $36,934,000 | $27,612,000 | $27,517,000 |
| Direct to Consumers | $20,696,000 | $22,616,000 | $36,875,000 |
| Other | $1,000,000 | $417,000 | — |
| Original Equipment Manufacturers Segment | $15,728 | $7,310 | $10,285 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Original Equipment Manufacturers | $7,119,000 | $397,000 | -$200,000 |
| Direct to Consumers | -$953,000 | -$436,000 | $6,087,000 |
| Other | -$29,339,000 | -$25,720,000 | -$33,316,000 |
Operating Margin by Segment (%)
| Component | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Original Equipment Manufacturers | 19.3% | 1.4% | -0.7% |
| Direct to Consumers | -4.6% | -1.9% | 16.5% |
| Other | -2933.9% | -6167.9% | — |