DFLI
Dragonfly Energy Holdings Corp.Company Information
- Company Name
- Dragonfly Energy Holdings Corp.
- CIK
- CIK0001847986
- Category
- <br>Emerging growth company
- Ticker: Exchange
- DFLI: Nasdaq, DFLIW: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3690
- SIC Description
- Miscellaneous Electrical Machinery, Equipment & Supplies
- Ticker
- DFLI
SEC filing data through
Insider Sentiment
- Last purchase
- 2023-02-23
- Last sale
- —
- Shares purchased (TTM)
- 970,100
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 1,351,400
- Shares outstanding
- 12,688,511
- Ownership
- 10.65%
Earnings Market Reaction
- Filing date
- 2026-08-14
- Price on filing date
- —
- 1-month reaction
- -14.84%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 6 | 9 | 18 | 4 | 3 | 3 | 5 | 8 | 5 | 9 | 13 | 13 | ||||||
| Accounts Receivable Net Current | 3 | 3 | 4 | 5 | 4 | 4 | 2 | 4 | 3 | 2 | 2 | 4 | ||||||
| Inventory Net | 20 | 24 | 24 | 23 | 21 | 22 | 22 | 24 | 29 | 34 | 39 | 42 | ||||||
| Supplies | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 2 | ||||||
| Prepaid Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | ||||||
| Assets Held For Sale Not Part Of Disposal Group Current | - | - | - | - | - | 1 | 1 | - | - | - | - | - | ||||||
| Other Assets Current | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | ||||||
| Assets Current | 35 | 40 | 50 | 35 | 31 | 33 | 33 | 39 | 40 | 48 | 56 | 63 | ||||||
Property Plant And Equipment Net | ||||||||||||||||||
| Machinery And Equipment Gross | 18 | 18 | 18 | 18 | 18 | 17 | 17 | 18 | 18 | 18 | 17 | 16 | ||||||
| Furniture And Fixtures Gross | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Leasehold Improvements Gross | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 2 | 2 | 2 | ||||||
| Property Plant And Equipment Gross | 27 | 26 | 26 | 26 | 27 | 26 | 26 | 28 | 27 | 20 | 19 | 18 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -6 | -6 | -5 | -5 | -6 | -5 | -4 | -4 | -3 | -3 | -3 | -2 | ||||||
| Property Plant And Equipment Net | 20 | 20 | 21 | 21 | 21 | 21 | 22 | 24 | 23 | 17 | 16 | 16 | ||||||
| Finite Lived Intangible Assets Net | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Operating Lease Right Of Use Asset | 15 | 15 | 15 | 18 | 19 | 19 | 20 | 20 | 21 | 24 | 3 | 4 | ||||||
| Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | ||||||
| Assets | 70 | 76 | 87 | 74 | 72 | 74 | 75 | 84 | 85 | 88 | 75 | 83 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 8 | 9 | 10 | 12 | 10 | 13 | 11 | 10 | 10 | 10 | 10 | 10 | ||||||
| Employee Related Liabilities Current | 2 | 3 | 4 | 5 | 4 | 4 | 4 | 9 | 7 | 8 | 7 | 11 | ||||||
| Deposit Liability Current | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Other Accrued Liabilities Current | 0 | 0 | 1 | - | - | - | 2 | - | - | - | - | - | ||||||
| Settlement Liabilities Current | - | - | - | - | - | - | 1 | - | - | - | - | - | ||||||
| Contract With Customer Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Deferred Income Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | ||||||
| Accrual For Taxes Other Than Income Taxes Current | - | - | - | - | - | - | 0 | - | - | - | - | - | ||||||
| Dividends Payable Current | 1 | 1 | 0 | - | - | - | - | - | - | - | - | - | ||||||
| Notes Payable Current | 1 | 0 | 0 | 1 | 0 | - | - | 24 | 22 | 22 | 20 | 19 | ||||||
| Operating Lease Liability Current | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 1 | 1 | ||||||
| Finance Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities Current | 15 | 17 | 20 | 26 | 22 | 24 | 22 | 49 | 45 | 44 | 40 | 41 | ||||||
| Other Accrued Liabilities Noncurrent | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Deferred Revenue Noncurrent | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | - | - | - | - | ||||||
| Derivative Liabilities Noncurrent | 0 | 0 | 1 | 1 | 0 | 2 | 5 | 8 | - | - | 4 | - | ||||||
| Long Term Notes Payable | 11 | 10 | 9 | 45 | 39 | 34 | 30 | - | - | - | - | - | ||||||
| Operating Lease Liability Noncurrent | 19 | 20 | 20 | 21 | 22 | 22 | 23 | 23 | 24 | 23 | 2 | 3 | ||||||
| Finance Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities Noncurrent | 32 | 32 | 33 | 70 | 65 | 63 | 63 | 35 | 35 | 27 | 7 | 17 | ||||||
| Liabilities | 47 | 49 | 53 | 95 | 87 | 87 | 85 | 84 | 80 | 71 | 47 | 58 | ||||||
| Temporary Equity Carrying Amount Attributable To Parent | - | - | - | - | 1 | 3 | - | - | - | - | - | - | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 163 | 163 | 164 | 85 | 79 | 73 | 73 | 72 | 71 | 70 | 69 | 68 | ||||||
| Retained Earnings Accumulated Deficit | -163 | -159 | -152 | -107 | -96 | -89 | -82 | -72 | -66 | -52 | -42 | -45 | ||||||
| Stockholders Equity | -0 | 4 | 12 | -22 | -17 | -16 | -9 | -0 | 5 | 18 | 28 | 23 | ||||||
| Liabilities And Stockholders Equity | 70 | 76 | 87 | 74 | 72 | 74 | 75 | 84 | 85 | 88 | 75 | 83 | ||||||
| Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Shares Authorized | 400 | 400 | 400 | 400 | 400 | 250 | 400 | 250 | 250 | 250 | 250 | 170 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Issued | 13 | 12 | 12 | 6 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Shares Outstanding | 13 | 12 | 12 | 6 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialDragonfly Energy Holdings Corp. (DFLI) — SEC Financial Statements & Analysis
Dragonfly Energy Holdings Corp. (DFLI) is a miscellaneous electrical machinery, equipment & supplies company, incorporated in NV. Dragonfly Energy Holdings Corp. trades on Nasdaq as: DFLI, DFLIW. Dragonfly Energy Holdings Corp. (DFLI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14. Based on that filing, Dragonfly Energy Holdings Corp. carries a market cap of $24.87M, a P/E ratio of -0.35x, a P/B ratio of -135.16x, a P/S ratio of 0.48x, an enterprise value of $29.75M, and an EV/EBITDA multiple of -1.45x. On profitability, it posts a gross margin of 25.38%, an operating margin of -43.56%, a net margin of -135.32%, a Return on Equity (ROE) of 836.48%, a Return on Assets (ROA) of -98.85%, and a Return on Invested Capital (ROIC) of -169.87%. Per share, it reports EPS of $-5.53, diluted EPS of $-5.53, free cash flow per share of $-2.34, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -4.85% year-over-year, net income growth of 130.57% year-over-year, and EPS growth of -77.85% year-over-year. On the balance sheet, it maintains a current ratio of 2.34x, a quick ratio of 0.97x, working capital of $19.90M, a debt-to-equity ratio of -255.45x, a debt ratio of 0.67, an interest coverage ratio of -1.72x, free cash flow of $-29.71M (TTM), and net debt of $4.88M. Figures sourced from SEC EDGAR.
- Market Cap
- $24.87M
- P/E TTM
- -0.35x
- EPS TTM
- $-5.53
- P/B TTM
- -135.16x
- ROE TTM
- 836.48%
- ROA TTM
- -98.85%
- Debt To Equity
- -255.45x
- Free Cash Flow TTM
- $-29.71M
- Net Revenue TTM Growth 1Y
- -4.85%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Dragonfly Energy Holdings Corp. in?
Dragonfly Energy Holdings Corp. (DFLI) operates in the Miscellaneous Electrical Machinery, Equipment & Supplies industry.
What exchange does DFLI trade on?
Dragonfly Energy Holdings Corp. (DFLI) trades on the Nasdaq.
Where is Dragonfly Energy Holdings Corp. incorporated?
Dragonfly Energy Holdings Corp. is incorporated in NV.
When was Dragonfly Energy Holdings Corp. (DFLI)'s most recent SEC filing?
Dragonfly Energy Holdings Corp. (DFLI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14.
What is DFLI's market cap?
Dragonfly Energy Holdings Corp. (DFLI) has a market capitalization of $24.87M as of 2026-06-30.
What is DFLI's EPS (earnings per share)?
Dragonfly Energy Holdings Corp. (DFLI)'s trailing twelve month EPS is $-5.53 as of 2026-06-30.
What is DFLI's ROE (return on equity)?
Dragonfly Energy Holdings Corp. (DFLI)'s trailing twelve month Return on Equity (ROE) is 836.48% as of 2026-06-30.
What is DFLI's ROA (return on assets)?
Dragonfly Energy Holdings Corp. (DFLI)'s trailing twelve month Return on Assets (ROA) is -98.85% as of 2026-06-30.
What is DFLI's ROIC (return on invested capital)?
Dragonfly Energy Holdings Corp. (DFLI)'s trailing twelve month Return on Invested Capital (ROIC) is -169.87% as of 2026-06-30.
What is DFLI's EV/EBITDA?
Dragonfly Energy Holdings Corp. (DFLI)'s trailing twelve month EV/EBITDA is -1.45x as of 2026-06-30.