Dragonfly Energy Corp. (DFLI)
NASDAQ: DFLI
· Real-Time Price · USD
1.92
0.85 (79.44%)
At close: Oct 03, 2025, 3:59 PM
1.70
-11.23%
After-hours: Oct 03, 2025, 06:31 PM EDT
Dragonfly Energy Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | 54.54M | 51.5M | 50.65M | 48.87M | 52.04M | 58.11M | 64.39M | 74.16M | 84.39M | 86.74M | 86.25M | 144.04M | 136.77M | 138.48M | 135.82M | 57.82M | 38.97M | 15.65M |
Cost of Revenue | 40.59M | 38.99M | 39.02M | 37.75M | 39.22M | 44.35M | 48.95M | 56.31M | 64.07M | 63.49M | 62.25M | 60.54M | 52.84M | 51.38M | 48.38M | 34.31M | 22.94M | 9.8M |
Gross Profit | 13.94M | 12.5M | 11.63M | 11.12M | 12.82M | 13.75M | 15.45M | 17.86M | 20.32M | 23.25M | 24M | 83.5M | 83.94M | 87.1M | 87.45M | 23.51M | 16.03M | 5.84M |
Operating Income | -22.37M | -25.83M | -25.76M | -21.93M | -21.81M | -23.45M | -27.43M | -52.61M | -47.75M | -39.89M | -31.64M | 3.44M | 4.38M | 8.8M | 11.7M | 5.11M | 5.23M | 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 | n/a |
Pretax Income | -30.45M | -37.05M | -40.62M | -27.79M | -31.03M | -29.1M | -13.96M | -27.61M | -19.47M | -9.53M | -17.13M | -3.2M | 1.37M | 7.08M | 11.24M | 7.98M | 5.29M | 1.34M |
Net Income | -30.45M | -37.05M | -40.62M | -27.76M | -31M | -29.08M | -13.93M | -49.06M | -42.73M | -32.5M | -39.57M | -5.81M | 571.83K | 5.15M | 8.52M | 6.87M | 4.17M | 1.06M |
Selling & General & Admin | 32.03M | 33.22M | 31.93M | 28.03M | 29.85M | 32.89M | 39.01M | 66.32M | 66.92M | 62.18M | 55.22M | 28.39M | 24.17M | 23.12M | 20.39M | 15.08M | 9.61M | 3.98M |
Research & Development | 4.28M | 5.12M | 5.45M | 5.03M | 4.78M | 4.32M | 3.86M | 4.14M | 3.51M | 3.31M | 2.76M | 2.74M | 2.69M | 2.51M | 2.69M | 1.9M | 1.2M | 519K |
Other Expenses | n/a | n/a | -4K | -4K | -4K | -4K | n/a | n/a | n/a | -50K | -100.66K | 71.32M | 71.29M | 71.34M | 71.39M | -24.03K | n/a | n/a |
Operating Expenses | 36.31M | 38.34M | 37.38M | 33.06M | 34.63M | 37.21M | 42.88M | 70.46M | 70.44M | 65.48M | 57.98M | 48.08M | 37.75M | 36.52M | 33.96M | 10.92M | 10.8M | 4.5M |
Interest Expense | 22.01M | 21.45M | 21.5M | 19.36M | 17.73M | 16.96M | 16.06M | 15.23M | 12.42M | 9.54M | 6.95M | 3.66M | 2.49M | 1.26M | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | 9.66M | 9.77M | 10.03M | 9.88M | 10.06M | 11.18M | 12.62M | 15.41M | 15.69M | 14.76M | 13.67M | 12.48M | 11.57M | 11.01M | 9.81M | 6.65M | 4.21M | 1.88M |
Cost & Expenses | 76.9M | 77.33M | 76.4M | 70.81M | 73.85M | 81.56M | 91.82M | 126.77M | 134.5M | 128.97M | 120.23M | 142.94M | 113.53M | 110.83M | 105.27M | 33.86M | 33.74M | 14.3M |
Income Tax Expense | n/a | n/a | n/a | -26K | -26K | -26K | -10.92M | -9.9M | -9.86M | -10.15M | 216.34K | 836.34K | 815.8K | 1.94M | 2.75M | 1.14M | 1.12M | 276K |
Shares Outstanding (Basic) | 12.19M | 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) | 12.19M | 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) | -3.88 | -5.28 | -4.52 | -2.68 | -1.87 | -0.14 | 0.14 | -1.06 | -0.93 | -0.72 | -0.88 | -0.09 | 0.01 | 0.12 | 0.18 | 0.14 | 0.08 | 0.01 |
EPS (Diluted) | -3.88 | -5.28 | -4.52 | -2.68 | -1.87 | -0.14 | 0.13 | -1.07 | -0.94 | -0.73 | -0.88 | -0.09 | 0.01 | 0.12 | 0.18 | 0.14 | 0.08 | 0.01 |
EBITDA | -3.85M | -11.23M | -15.51M | -5.52M | -10.98M | -10.45M | 3.41M | -31.61M | -29.03M | -22.07M | -32.44M | 1.73M | 4.77M | 9.16M | 11.97M | 5.39M | 5.5M | 1.44M |
EBIT | -8.44M | -15.6M | -19.11M | -8.42M | -13.3M | -12.14M | 2.17M | -32.76M | -30.13M | -23.07M | -33.34M | 1.09M | 4.38M | 8.8M | 11.7M | 5.11M | 5.23M | 1.34M |
Depreciation & Amortization | 4.59M | 4.37M | 3.6M | 2.9M | 2.33M | 1.69M | 1.24M | 1.15M | 1.09M | 996K | 891K | 833K | 734K | 706K | 617K | 432K | 272K | 103K |