Symbols / DFLI Stock $2.03 +5.13% Dragonfly Energy Holdings Corp.

Industrials • Electrical Equipment & Parts • United States • NCM
DFLI (Stock) Chart
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Stock Fundamentals
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Index —
Sector Industrials
Industry Electrical Equipment & Parts
CEO —
Exch · Country NCM · United States
Market Cap 23.45M
Enterprise Value —
Income —
Sales —
FCF (ttm) —
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Employees —
Insider 10d —
IPO —
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PEG —
P/S —
P/B —
P/C —
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EV/Sales —
Quick Ratio —
Current Ratio —
Debt/Eq —
LT Debt/Eq —
EPS (ttm) —
EPS next Y —
EPS Growth —
Revenue Growth —
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA —
ROE —
ROIC —
Gross Margin —
Oper. Margin —
Profit Margin —
Shs Outstand —
Shs Float —
Insider Own —
Instit Own —
Short Float —
Short Ratio —
Short Interest —
52W High —
vs 52W High —
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vs 52W Low —
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Recom —
Prev Close $1.93
Price $2.03
Change 5.13%
About

No company description available for this symbol.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
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Mean price target
2. Current target
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Latest analyst target
3. DCF / Fair value
—
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Ratings
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RSS: Latest DFLI news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
58.63
+15.77%
50.65
-21.35%
64.39
-25.34%
86.25
Operating Revenue
58.63
+15.77%
50.65
-21.35%
64.39
-25.34%
86.25
Cost Of Revenue
42.98
+10.16%
39.02
-20.28%
48.95
-21.85%
62.63
Reconciled Cost Of Revenue
42.98
+10.16%
39.02
-20.28%
48.95
-21.85%
62.63
Gross Profit
15.65
+34.59%
11.63
-24.73%
15.45
-34.60%
23.62
Operating Expense
36.15
-3.30%
37.38
-12.80%
42.88
-26.08%
58.00
Research And Development
2.98
-45.31%
5.45
+41.11%
3.86
+39.76%
2.76
Selling General And Administration
33.17
+3.88%
31.93
-18.14%
39.01
-29.37%
55.24
Selling And Marketing Expense
10.18
+1.55%
10.03
-20.58%
12.62
-7.67%
13.67
General And Administrative Expense
22.99
+4.94%
21.91
-16.98%
26.39
-36.51%
41.57
Other Gand A
22.99
+4.94%
21.91
-16.98%
26.39
-36.51%
41.57
Total Expenses
79.14
+3.58%
76.40
-16.79%
91.82
-23.88%
120.63
Operating Income
-20.51
+20.39%
-25.76
+6.09%
-27.43
+20.23%
-34.38
Total Operating Income As Reported
-23.17
+10.04%
-25.76
+6.09%
-27.43
+20.23%
-34.38
EBITDA
-45.06
-190.56%
-15.51
-438.01%
4.59
+113.98%
-32.83
Normalized EBITDA
-15.67
+29.40%
-22.19
+11.21%
-24.99
+25.28%
-33.45
Reconciled Depreciation
4.71
+30.67%
3.60
+49.13%
2.42
+171.16%
0.89
EBIT
-49.77
-160.42%
-19.11
-979.88%
2.17
+106.44%
-33.72
Total Unusual Items
-29.39
-539.75%
6.68
-77.41%
29.58
+4655.95%
0.62
Total Unusual Items Excluding Goodwill
-29.39
-539.75%
6.68
-77.41%
29.58
+4655.95%
0.62
Special Income Charges
-34.51
0.00
0.00
+100.00%
-4.82
Other Special Charges
31.84
—
—
4.82
Impairment Of Capital Assets
2.67
0.00
—
—
Net Income
-69.94
-72.20%
-40.62
-193.95%
-13.82
+65.45%
-39.99
Pretax Income
-70.03
-72.43%
-40.62
-193.40%
-13.84
+65.99%
-40.70
Net Non Operating Interest Income Expense
-20.27
+5.76%
-21.50
-34.27%
-16.02
-129.47%
-6.98
Interest Expense Non Operating
20.27
-5.76%
21.50
+34.27%
16.02
+129.47%
6.98
Net Interest Income
-20.27
+5.76%
-21.50
-34.27%
-16.02
-129.47%
-6.98
Interest Expense
20.27
-5.76%
21.50
+34.27%
16.02
+129.47%
6.98
Other Income Expense
-29.26
-540.16%
6.65
-77.54%
29.60
+4371.45%
0.66
Other Non Operating Income Expenses
0.13
+463.89%
-0.04
-289.47%
0.02
-52.50%
0.04
Gain On Sale Of Security
5.12
-23.44%
6.68
-77.41%
29.58
+443.19%
5.45
Tax Provision
-0.09
0.00
+100.00%
-0.03
+96.33%
-0.71
Tax Rate For Calcs
0.00
0.00
-100.00%
0.00
-88.51%
0.00
Tax Effect Of Unusual Items
-0.04
0.00
-100.00%
0.06
+446.66%
0.01
Net Income Including Noncontrolling Interests
-69.94
-72.20%
-40.62
-193.95%
-13.82
+65.45%
-39.99
Net Income From Continuing Operation Net Minority Interest
-69.94
-72.20%
-40.62
-193.95%
-13.82
+65.45%
-39.99
Net Income From Continuing And Discontinued Operation
-69.94
-72.20%
-40.62
-193.95%
-13.82
+65.45%
-39.99
Net Income Continuous Operations
-69.94
-72.20%
-40.62
-193.95%
-13.82
+65.45%
-39.99
Normalized Income
-40.58
+14.20%
-47.30
-9.14%
-43.34
-6.74%
-40.60
Net Income Common Stockholders
-70.81
-74.34%
-40.62
-193.95%
-13.82
+65.45%
-39.99
Otherunder Preferred Stock Dividend
—
—
—
—
Diluted EPS
—
-59.10
-152.56%
-23.40
+74.76%
-92.70
Basic EPS
—
-59.10
-152.56%
-23.40
+74.76%
-92.70
Basic Average Shares
—
0.69
+17.08%
0.59
+36.88%
0.43
Diluted Average Shares
—
0.69
+17.08%
0.59
+36.88%
0.43
Diluted NI Availto Com Stockholders
-70.81
-74.34%
-40.62
-193.95%
-13.82
+65.45%
-39.99
Preferred Stock Dividends
0.87
—
—
—
Total Other Finance Cost
—
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
86.55
+15.07%
75.21
+0.01%
75.20
-15.60%
89.11
Current Assets
50.18
+52.41%
32.92
-41.12%
55.92
-24.26%
73.83
Cash Cash Equivalents And Short Term Investments
18.27
+276.78%
4.85
-61.86%
12.71
-28.50%
17.78
Cash And Cash Equivalents
18.27
+276.78%
4.85
-61.86%
12.71
-28.50%
17.78
Cash Financial
—
—
12.71
-28.50%
17.78
Receivables
4.21
+74.46%
2.42
+47.41%
1.64
+13.50%
1.44
Accounts Receivable
4.21
+74.46%
2.42
+47.41%
1.64
+13.50%
1.44
Gross Accounts Receivable
—
—
—
1.53
Allowance For Doubtful Accounts Receivable
—
—
—
-0.09
Inventory
24.23
+11.60%
21.72
-44.00%
38.78
-22.74%
50.19
Raw Materials
20.93
+11.49%
18.78
-40.59%
31.60
-26.38%
42.93
Work In Process
—
—
—
—
Finished Goods
3.30
+12.28%
2.94
-59.02%
7.17
-1.18%
7.26
Prepaid Assets
2.38
-3.92%
2.48
-7.37%
2.67
-35.63%
4.15
Restricted Cash
—
—
—
0.00
Assets Held For Sale Current
0.00
-100.00%
0.64
0.00
—
Other Current Assets
1.08
+31.27%
0.82
+599.15%
0.12
-55.81%
0.27
Total Non Current Assets
36.37
-14.00%
42.29
+119.30%
19.28
+26.26%
15.27
Net PPE
35.98
-14.01%
41.84
+116.99%
19.28
+26.26%
15.27
Gross PPE
41.06
-10.75%
46.01
+108.10%
22.11
+30.77%
16.91
Accumulated Depreciation
-5.08
-22.08%
-4.16
-47.38%
-2.82
-72.93%
-1.63
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
18.26
+6.37%
17.17
+0.59%
17.07
+59.73%
10.68
Other Properties
15.24
-22.78%
19.74
+495.38%
3.31
-26.55%
4.51
Leases
7.56
-16.92%
9.10
+427.10%
1.73
+1.05%
1.71
Other Non Current Assets
0.39
-12.81%
0.45
—
—
Total Liabilities Net Minority Interest
75.02
-11.34%
84.62
+78.93%
47.29
-39.65%
78.36
Current Liabilities
19.76
-9.60%
21.86
-45.87%
40.38
-2.62%
41.46
Payables And Accrued Expenses
15.63
-10.99%
17.57
-8.37%
19.17
-7.20%
20.66
Payables
10.64
-1.23%
10.77
+4.08%
10.35
-23.20%
13.47
Accounts Payable
10.32
-3.68%
10.72
+4.46%
10.26
-23.87%
13.47
Dividends Payable
0.32
0.00
—
—
Current Accrued Expenses
5.00
-26.46%
6.79
-22.97%
8.82
+22.81%
7.18
Total Tax Payable
0.00
-100.00%
0.06
-39.56%
0.09
-28.91%
0.13
Income Tax Payable
—
—
—
0.00
Current Debt And Capital Lease Obligation
3.00
+0.94%
2.97
-85.85%
21.01
+2.77%
20.44
Current Debt
0.43
—
19.68
+2.29%
19.24
Other Current Borrowings
0.43
—
19.68
+2.29%
19.24
Current Capital Lease Obligation
2.57
-13.62%
2.97
+124.55%
1.32
+10.52%
1.20
Current Deferred Liabilities
1.12
-14.88%
1.32
+555.22%
0.20
-15.55%
0.24
Current Deferred Revenue
1.12
-14.88%
1.32
+555.22%
0.20
-15.55%
0.24
Other Current Liabilities
—
—
0.09
-28.91%
0.13
Total Non Current Liabilities Net Minority Interest
55.26
-11.95%
62.76
+807.64%
6.92
-81.26%
36.90
Long Term Debt And Capital Lease Obligation
29.71
-43.19%
52.30
+2173.78%
2.30
-35.68%
3.58
Long Term Debt
9.21
-68.93%
29.65
—
—
Long Term Capital Lease Obligation
20.50
-9.51%
22.65
+884.83%
2.30
-35.68%
3.58
Non Current Deferred Liabilities
2.58
-27.91%
3.58
0.00
0.00
Non Current Deferred Revenue
2.58
-27.91%
3.58
0.00
—
Non Current Deferred Taxes Liabilities
—
—
—
0.00
Preferred Securities Outside Stock Equity
22.26
0.00
—
—
Stockholders Equity
11.53
+222.61%
-9.40
-133.69%
27.91
+159.82%
10.74
Common Stock Equity
11.53
+222.61%
-9.40
-133.69%
27.91
+159.82%
10.74
Capital Stock
0.00
0.00
-100.00%
0.00
-75.00%
0.00
Common Stock
0.00
0.00
-100.00%
0.00
-75.00%
0.00
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
12.08
+1570.03%
0.72
+8.02%
0.67
+39.26%
0.48
Ordinary Shares Number
12.08
+1570.03%
0.72
+8.02%
0.67
+39.26%
0.48
Additional Paid In Capital
163.62
+124.91%
72.75
+4.75%
69.45
+80.57%
38.46
Retained Earnings
-152.09
-85.13%
-82.15
-97.78%
-41.54
-49.84%
-27.72
Total Equity Gross Minority Interest
11.53
+222.61%
-9.40
-133.69%
27.91
+159.82%
10.74
Total Capitalization
20.74
+2.47%
20.24
-27.48%
27.91
+159.82%
10.74
Working Capital
30.42
+174.82%
11.07
-28.78%
15.54
-51.98%
32.37
Invested Capital
21.18
+4.61%
20.24
-57.47%
47.59
+58.73%
29.98
Total Debt
32.71
-40.82%
55.27
+137.14%
23.31
-2.95%
24.02
Net Debt
—
24.80
+255.77%
6.97
+377.07%
1.46
Capital Lease Obligations
23.07
-9.98%
25.62
+607.06%
3.62
-24.09%
4.77
Net Tangible Assets
11.53
+222.61%
-9.40
-133.69%
27.91
+159.82%
10.74
Tangible Book Value
11.53
+222.61%
-9.40
-133.69%
27.91
+159.82%
10.74
Current Notes Payable
—
—
—
19.24
Derivative Product Liabilities
0.71
-86.11%
5.13
+15.01%
4.46
-86.41%
32.83
Non Current Accrued Expenses
0.00
-100.00%
1.75
+1051.32%
0.15
-69.11%
0.49
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-25.97
-261.17%
-7.19
+59.39%
-17.71
+61.25%
-45.70
Cash Flow From Continuing Operating Activities
-25.97
-261.17%
-7.19
+59.39%
-17.71
+61.25%
-45.70
Net Income From Continuing Operations
-69.38
-70.83%
-40.62
-193.95%
-13.82
+65.45%
-39.99
Depreciation Amortization Depletion
4.71
+30.67%
3.60
+49.13%
2.42
+171.16%
0.89
Depreciation
4.71
+30.67%
3.60
+49.13%
2.42
+171.16%
0.89
Depreciation And Amortization
4.71
+30.67%
3.60
+49.13%
2.42
+171.16%
0.89
Other Non Cash Items
16.48
+3.32%
15.96
+148.99%
6.41
+112.61%
3.01
Stock Based Compensation
0.71
-30.00%
1.02
-84.80%
6.71
+171.99%
2.47
Provisionand Write Offof Assets
0.14
+4566.67%
0.00
-97.37%
0.11
+5.56%
0.11
Asset Impairment Charge
2.67
+183.12%
0.94
+58.05%
0.60
0.00
Deferred Tax
—
—
0.00
+100.00%
-0.45
Deferred Income Tax
—
—
0.00
+100.00%
-0.45
Operating Gains Losses
26.83
+501.44%
-6.68
+77.32%
-29.47
-2169.24%
1.42
Gain Loss On Investment Securities
-5.12
+23.44%
-6.68
+77.41%
-29.58
-755.96%
-3.46
Gain Loss On Sale Of PPE
0.20
0.00
-100.00%
0.12
+107.14%
0.06
Change In Working Capital
-8.13
-143.76%
18.59
+99.14%
9.33
+170.94%
-13.16
Change In Receivables
-1.99
-154.49%
-0.78
-152.43%
-0.31
+59.82%
-0.77
Changes In Account Receivables
-1.94
-148.59%
-0.78
-152.43%
-0.31
+59.82%
-0.77
Change In Inventory
-2.52
-114.76%
17.06
+49.52%
11.41
+150.20%
-22.73
Change In Prepaid Assets
0.14
+19.17%
0.12
-86.32%
0.88
-78.03%
3.99
Change In Payables And Accrued Expense
-2.32
-74.91%
-1.33
+51.57%
-2.74
-173.95%
3.71
Change In Accrued Expense
-3.47
-228.50%
2.70
+245.97%
0.78
+80.37%
0.43
Change In Payable
1.15
+128.57%
-4.03
-14.43%
-3.52
-207.61%
3.27
Change In Account Payable
1.15
+128.57%
-4.03
-14.23%
-3.53
-179.65%
4.43
Change In Other Working Capital
-1.20
-125.45%
4.70
+12800.00%
-0.04
+81.12%
-0.20
Change In Other Current Assets
-0.20
+82.55%
-1.15
-785.71%
0.17
-93.81%
2.72
Change In Other Current Liabilities
-0.06
-52.78%
-0.04
+2.70%
-0.04
-128.91%
0.13
Investing Cash Flow
-1.95
+27.17%
-2.68
+61.13%
-6.88
-0.85%
-6.83
Cash Flow From Continuing Investing Activities
-1.95
+27.17%
-2.68
+61.13%
-6.88
-0.85%
-6.83
Net PPE Purchase And Sale
-1.95
+27.17%
-2.68
+61.13%
-6.88
-0.85%
-6.83
Purchase Of PPE
-1.95
+27.38%
-2.68
+61.02%
-6.88
-0.34%
-6.86
Sale Of PPE
0.00
-100.00%
0.01
0.00
-100.00%
0.04
Capital Expenditure
-1.95
+27.38%
-2.68
+61.02%
-6.88
-0.34%
-6.86
Financing Cash Flow
41.34
+1964.84%
2.00
-89.75%
19.52
-53.15%
41.67
Cash Flow From Continuing Financing Activities
41.34
+1964.84%
2.00
-89.75%
19.52
-53.15%
41.67
Net Issuance Payments Of Debt
-49.13
-109073.33%
-0.04
+99.15%
-5.28
-117.58%
30.00
Issuance Of Debt
0.00
-100.00%
2.70
+170.00%
1.00
-98.67%
75.00
Repayment Of Debt
-49.13
-1689.73%
-2.75
+56.25%
-6.28
+86.06%
-45.00
Long Term Debt Issuance
—
—
0.00
-100.00%
75.00
Long Term Debt Payments
-0.05
-4.44%
-0.04
—
-45.00
Net Long Term Debt Issuance
-0.05
-4.44%
-0.04
0.00
-100.00%
75.00
Short Term Debt Issuance
0.00
-100.00%
2.70
+170.00%
1.00
0.00
Short Term Debt Payments
-49.08
-1717.81%
-2.70
+56.97%
-6.28
+86.06%
-45.00
Net Short Term Debt Issuance
-49.08
0.00
+100.00%
-5.28
+88.28%
-45.00
Net Common Stock Issuance
83.60
+3992.07%
2.04
-91.09%
22.92
+52.79%
15.00
Proceeds From Stock Option Exercised
0.00
-100.00%
0.00
-99.79%
1.88
+166.15%
0.71
Net Other Financing Charges
-0.47
—
-1.26
+68.80%
-4.03
Changes In Cash
13.42
+270.66%
-7.86
-55.17%
-5.07
+53.29%
-10.85
Beginning Cash Position
4.85
-61.86%
12.71
-28.50%
17.78
-37.89%
28.63
End Cash Position
18.27
+276.78%
4.85
-61.86%
12.71
-28.50%
17.78
Free Cash Flow
-27.92
-182.73%
-9.87
+59.85%
-24.59
+53.21%
-52.56
Interest Paid Supplemental Data
0.01
-99.92%
6.29
-30.92%
9.10
+304.17%
2.25
Income Tax Paid Supplemental Data
0.01
0.00
-100.00%
0.24
-69.21%
0.77
Change In Income Tax Payable
—
0.21
+3433.33%
0.01
+100.52%
-1.16
Change In Tax Payable
—
0.21
+3433.33%
0.01
+100.52%
-1.16
Common Stock Issuance
83.60
+3992.07%
2.04
-91.09%
22.92
+52.79%
15.00
Issuance Of Capital Stock
90.93
+4350.86%
2.04
-91.09%
22.92
+52.79%
15.00
Net Preferred Stock Issuance
7.33
0.00
—
—
Preferred Stock Issuance
7.33
0.00
—
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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