Dragonfly Energy Corp. (DFLI)
NASDAQ: DFLI
· Real-Time Price · USD
0.40
-0.12 (-23.08%)
At close: Jul 23, 2025, 3:59 PM
Dragonfly Energy Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 13.36M | 12.21M | 12.72M | 13.21M | 12.51M | 10.44M | 15.89M | 19.27M | 18.79M | 20.21M | 26.12M | 21.62M | 18.3M | 78M | 18.85M | 23.33M | 15.65M |
Cost of Revenue | 9.43M | 9.67M | 9.85M | 10.04M | 9.45M | 8.4M | 11.32M | 15.18M | 14.05M | 15.77M | 19.08M | 14.59M | 12.81M | 14.06M | 11.38M | 13.13M | 9.8M |
Gross Profit | 3.93M | 2.54M | 2.87M | 3.17M | 3.05M | 2.03M | 4.57M | 4.1M | 4.74M | 4.44M | 7.04M | 7.03M | 5.5M | 63.94M | 7.47M | 10.19M | 5.84M |
Operating Income | -5.91M | -7.14M | -6.03M | -6.75M | -5.84M | -3.32M | -5.9M | -8.39M | -9.82M | -28.5M | -1.05M | -528K | -1.56M | 6.58M | -116.27K | 3.89M | 1.34M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -6.8M | -9.84M | -6.78M | -13.63M | -10.37M | 2.99M | -10.02M | -11.7M | 4.78M | -10.66M | -1.88M | -1.76M | -2.83M | 3.26M | 2.69M | 3.95M | 1.34M |
Net Income | -6.8M | -9.84M | -6.78M | -13.63M | -10.37M | 3.01M | -10.02M | -11.7M | 4.78M | -32.12M | -3.69M | -1.47M | -2.3M | 1.65M | 2.69M | 3.11M | 1.07M |
Selling & General & Admin | 8.84M | 8.73M | 7.26M | 8.38M | 7.56M | 4.82M | 9.09M | 11.42M | 13.68M | 32.13M | 9.69M | 6.68M | 6.72M | 5.3M | 5.48M | 5.63M | 3.98M |
Research & Development | 1M | 956K | 1.63M | 1.53M | 1.33M | 531K | 1.39M | 1.07M | 880K | 813K | 753K | 859K | 339K | 790K | 703K | 677K | 519K |
Other Expenses | n/a | n/a | n/a | n/a | -4K | n/a | n/a | n/a | n/a | n/a | n/a | -50K | -50.66K | 71.42M | -24.03K | n/a | n/a |
Operating Expenses | 9.84M | 9.68M | 8.9M | 9.92M | 8.89M | 5.35M | 10.47M | 12.49M | 14.56M | 32.94M | 10.45M | 7.54M | 7.06M | 23.04M | 116.27K | 6.3M | 4.5M |
Interest Expense | 4.7M | 6.25M | 5.62M | 4.88M | 4.76M | 4.11M | 3.98M | 4.11M | 3.86M | 3.29M | 1.17M | 1.23M | 1.26M | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | 2.48M | 1.7M | 2.9M | 2.68M | 2.74M | 1.55M | 3.08M | 3.81M | 4.18M | 4.34M | 3.36M | 2.88M | 3.09M | 3.15M | 2.44M | 2.33M | 1.88M |
Cost & Expenses | 19.27M | 19.36M | 18.75M | 19.96M | 18.34M | 13.76M | 21.79M | 27.66M | 28.61M | 48.71M | 29.53M | 22.13M | 19.86M | 71.42M | 116.27K | 19.44M | 14.3M |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | -26K | n/a | n/a | -10.89M | 991K | 39.34K | -287K | -527K | 1.61M | 18.8K | 841K | 276K |
Shares Outstanding (Basic) | 7.33M | 7.09M | 6.93M | 6.74M | 6.7M | 6.62M | 58.74M | 47.42M | 45.1M | 42.95M | 44.85M | 36.62M | 4.48B | 4.48B | 44.85M | 1.76M | 44.85M |
Shares Outstanding (Diluted) | 7.33M | 7.09M | 6.93M | 6.74M | 6.7M | 6.73M | 58.74M | 47.42M | 48.46M | 42.95M | 44.85M | 36.62M | 4.48B | 4.48B | 44.85M | 1.76M | 44.85M |
EPS (Basic) | -0.93 | -1.39 | -0.99 | -1.98 | -0.17 | 0.45 | -0.17 | -0.25 | 0.11 | -0.75 | -0.04 | -0.03 | -0.05 | 0.04 | 0.06 | 0.07 | 0.02 |
EPS (Diluted) | -0.93 | -1.39 | -0.99 | -1.98 | -0.17 | 0.45 | -0.17 | -0.25 | 0.10 | -0.75 | -0.04 | -0.03 | -0.05 | 0.04 | 0.06 | 0.07 | 0.02 |
EBITDA | -579K | -2.56M | -270K | -7.82M | -4.85M | 7.43M | -5.73M | -7.29M | 9M | -27.59M | -3.15M | -331K | -1.37M | 6.58M | -116.27K | 4.06M | 1.45M |
EBIT | -2.1M | -3.59M | -1.16M | -8.75M | -5.61M | 7.1M | -6.05M | -7.59M | 8.71M | -27.84M | -3.41M | -528K | -1.56M | 6.58M | -116.27K | 3.89M | 1.34M |
Depreciation & Amortization | 1.52M | 1.03M | 894K | 928K | 754K | 328K | 316K | 296K | 297K | 243K | 259K | 197K | 192K | 185K | 160K | 169K | 103K |