DFLI · Dragonfly Energy Holdings Corp. · Financials
The latest filing states the doubt was alleviated.
“Accordingly, 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 Aug 14, 2026
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| $51.89M | $58.63M | $50.65M | $64.39M | $86.25M | $78M | |
| $38.72M | $42.98M | $39.02M | $48.95M | $62.63M | $48.38M | |
| $13.17M | $15.65M | $11.63M | $15.45M | $23.62M | $29.63M | |
| — | 26.69% | 22.96% | 23.99% | 27.38% | 37.98% | |
| $2.92M | $2.98M | $5.45M | $3.86M | $2.76M | $2.69M | |
| $9.07M | $10.18M | $10.03M | $12.62M | $13.67M | $9.85M | |
| $21.12M | $22.99M | $21.91M | $26.39M | $41.57M | $10.62M | |
| $2.13M | $2.24M | $1.37M | $1.24M | $891K | $617K | |
| $35.77M | $38.82M | $37.39M | $42.88M | $58M | $23.16M | |
| -$22.6M | -$23.17M | -$25.76M | -$27.43M | -$34.38M | $6.47M | |
| — | -39.52% | -50.86% | -42.6% | -39.86% | 8.29% | |
| -$20.47M | -$20.94M | -$24.39M | -$26.19M | -$33.49M | $7.08M | |
| $13.12M | $20.27M | $21.5M | $16.02M | $6.98M | $519K | |
| — | — | — | — | — | $23.72K | |
| -$44.61M | -$46.86M | -$14.86M | $13.59M | -$6.32M | -$518K | |
| -$67.21M | -$70.03M | -$40.62M | -$13.84M | -$40.7M | $5.95M | |
| — | -$94K | — | -$26K | -$709K | $1.61M | |
| -$67.12M | -$69.94M | -$40.62M | -$13.82M | -$39.99M | $4.34M | |
| — | -119.29% | -80.2% | -21.46% | -46.37% | 5.56% | |
| -$70.21M | -$70.81M | -$40.62M | -$13.82M | -$39.57M | $4.34M | |
| USD/shares | -$0.82 | -$14.80 | -$59.15 | -$23.60 | -$93.60 | $10.80 |
| USD/shares | -$0.82 | -$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 |
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 18 similar-size Electrical Equipment & Parts companies (of 47 listed).
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% | — |