Dragonfly Energy Holdings Corp.

DFLI

Dragonfly Energy Holdings Corp.

DFLI

Insider Sentiment (TTM):

Last Purchase:2023-02-23Last Sale:-Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:865,889Shares Outstanding:12,083,461Institutional Ownership Pct.:7.17%

Earnings Market Reaction:

Filing Date:2026-08-14Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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
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 Cu…	-	-	-	-	-	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 Equipm…
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 Amortizatio…	-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
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
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
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
Stockholders Equity
Temporary Equity Carrying Amount Attributable To P…	-	-	-	-	1	3	-	-	-	-	-	-
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	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0
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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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-3.63%	-1.04%	-39.38%	-	-	-	-	-	-	-	-	-
2025	-5.25%	-56.75%	-34.50%	3.77%	613.21%	367.92%	-7.41%	-52.22%	-60.49%	29.75%	35.44%	25.32%
2024	0.54%	-12.17%	-31.30%	-17.76%	-11.19%	-21.34%	-29.60%	-30.43%	-50.57%	-44.90%	-59.69%	-74.29%
2023	-	-	-	-11.17%	-28.83%	-62.08%	7.90%	-4.23%	-18.38%	101.95%	50.65%	31.60%
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Performance and Valuation Metrics

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Metrics	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
Liquidity Ratios
Current Ratio	2.34	2.41	2.54	1.34	1.37	1.37	1.51	0.80	0.90	1.10	1.38	1.54
Quick Ratio	0.97	0.95	1.31	0.46	0.43	0.48	0.51	0.31	0.26	0.32	0.42	0.51
Working Capital	19.90M	23.40M	30.42M	8.83M	8.39M	9.08M	11.07M	-9.93M	-4.58M	4.17M	15.54M	22.00M
Leverage & Debt
Debt to Equity	-255.45	12.52	4.58	-4.42	-5.25	-5.56	-9.00	-283.43	15.13	3.97	1.69	2.48
Interest Coverage TTM	-1.72	-1.35	-1.14	-0.88	-1.02	-1.20	-1.20	-1.12	-1.22	-1.38	-1.71	-3.49
Debt Ratio	0.67	0.65	0.61	1.29	1.21	1.17	1.13	1.00	0.94	0.80	0.63	0.71
Efficiency & Turnover
Asset Turnover TTM	0.73	0.73	0.72	0.73	0.70	0.63	0.67	0.59	0.55	0.65	0.78	1.29
Days Sales Outstanding TTM	24.79	23.92	20.64	26.91	21.53	22.95	14.61	30.11	17.67	16.38	8.74	21.34
Receivables Turnover TTM	14.72	15.26	17.68	13.57	16.95	15.91	24.98	12.12	20.66	22.28	41.77	17.10
Per Share Metrics
Diluted EPS TTM	-5.47	-5.86	-14.62	-6.19	-24.99	-50.56	-59.15	-39.65	-45.52	-43.25	-23.56	-77.49
Free Cash Flow Per Share TTM	-2.04	-2.62	-5.84	-2.01	-4.39	-14.93	-14.38	-11.17	-37.26	-36.41	-41.93	-68.98
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	25.38%	24.43%	26.69%	27.36%	25.56%	24.28%	22.96%	23.21%	25.12%	23.80%	23.99%	23.25%
Operating Profit Margin TTM	-43.56%	-41.81%	-39.52%	-34.82%	-41.01%	-50.17%	-50.86%	-44.43%	-41.43%	-40.23%	-42.60%	-71.76%
Net Profit Margin TTM	-133.64%	-128.89%	-119.29%	-60.13%	-55.84%	-71.94%	-80.20%	-56.19%	-58.97%	-49.84%	-21.46%	-68.18%
Growth Metrics
Net Revenue Growth (1Y)	-4.85%	6.76%	15.77%	18.24%	4.80%	-11.38%	-21.35%	-34.10%	-38.33%	-33.01%	-25.34%	12.30%
Net Income Growth (1Y)	127.72%	91.29%	72.20%	26.53%	-0.77%	27.92%	193.95%	-45.70%	-30.65%	-12.03%	-62.15%	3,462.89%
EPS Growth (1Y)	-78.13%	-88.40%	-75.28%	-84.40%	-45.11%	16.89%	151.07%	-48.83%	-45.80%	-34.16%	-72.35%	2,212.91%
Valuation Metrics
P/E TTM	-0.36	-0.30	-0.21	-0.96	-0.07	-0.19	-0.47	-1.20	-1.67	-1.12	-2.07	-1.79
P/B TTM	-135.16	5.38	1.27	-1.55	-0.12	-0.46	-2.03	-111.23	9.75	1.83	1.03	3.86
P/S TTM	0.48	0.38	0.25	0.58	0.04	0.14	0.38	0.68	0.99	0.56	0.44	1.22
Market Cap	24.87M	21.03M	14.68M	33.41M	2.00M	7.18M	19.09M	33.03M	51.33M	32.54M	28.61M	90.44M
Enterprise Value	29.71M	22.76M	15.50M	75.07M	38.39M	38.10M	44.00M	49.49M	68.62M	45.97M	35.68M	96.02M
Calculated Values
Free Cash Flow TTM	-25.93M	-31.70M	-27.92M	-11.27M	-5.35M	-10.94M	-9.87M	-7.73M	-25.12M	-24.38M	-24.59M	-45.02M
Net Debt	4.84M	1.74M	812.00K	41.66M	36.39M	30.92M	24.91M	16.45M	17.29M	13.43M	7.07M	5.58M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2023-02-23Purchase

Owner: Edmonds, Karina

Title: -

Shares: 100

Price/Share: $4.28

Value: $428.00

Shares Owned: 30,300

Relationship: Director

Ownership: Direct

2022-09-30Purchase

Owner: Propper, Kerry

Title: -

Shares: 485,000

Price/Share: $10.36

Value: $5,024,600.00

Shares Owned: 485,000

Relationship: Director

Ownership: Indirect

2022-09-30Purchase

Owner: Grossman, Jonas

Title: CEO, President, Secy. & Treas.

Shares: 485,000

Price/Share: $10.36

Value: $5,024,600.00

Shares Owned: 485,000

Relationship: Director,Officer,TenPercentOwner

Ownership: Indirect

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2023-02-23	Edmonds, Karina	Director	-	Direct	Purchase	100	4.28	$428.00	30,300	4
2022-09-30	Propper, Kerry	Director	-	Indirect	Purchase	485,000	10.36	$5,024,600.00	485,000	4
2022-09-30	Grossman, Jonas	Director,Officer,TenPercentOwner	CEO, President, Secy. & Treas.	Indirect	Purchase	485,000	10.36	$5,024,600.00	485,000	4
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Institutional Ownership

No data available for chart

2026-03-31

7.17%

Inst. Shares: 865,889

Shares Outstanding: 12,083,461

2025-12-31

33.52%

Inst. Shares: 1,603,390

Shares Outstanding: 4,783,337

2025-09-30

50.89%

Inst. Shares: 2,858,063

Shares Outstanding: 5,615,618

2025-06-30

38.62%

Inst. Shares: 470,709

Shares Outstanding: 1,218,807

2025-03-31

38.92%

Inst. Shares: 285,190

Shares Outstanding: 732,762

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	865,889	12,083,461	7.17%
2025-12-31	1,603,390	4,783,337	33.52%
2025-09-30	2,858,063	5,615,618	50.89%
2025-06-30	470,709	1,218,807	38.62%
2025-03-31	285,190	732,762	38.92%
2024-12-31	244,670	686,683	35.63%
2024-09-30	288,265	692,540	41.62%
2024-06-30	418,188	674,154	62.03%
2024-03-31	518,109	669,559	77.38%
2023-12-31	534,635	586,517	91.15%
2023-09-30	459,922	652,557	70.48%
2023-06-30	488,936	526,817	92.81%
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Dragonfly 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Dragonfly Energy Holdings Corp. reported a -4.85% year-over-year revenue growth, a Gross Profit Margin of 25.38% (TTM), a Debt-to-Equity ratio of -255.45x, a Price-to-Sales (P/S) ratio of 0.48x (TTM), a Price-to-Book (P/B) ratio of -135.16x (TTM), at a market cap of $24.87M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -4.85%
Gross Profit Margin TTM: 25.38%
Debt To Equity: -255.45x
P/S TTM: 0.48x
P/B TTM: -135.16x
Market Cap: $24.87M

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 is DFLI's market cap?

Dragonfly Energy Holdings Corp. (DFLI) has a market capitalization of $24.87M as of 2026-06-30.

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.