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Dragonfly Energy Holdings Corp.

Industrials US DFLI

1.88USD
-0.03(1.57%)

Last update at 2026-06-16T14:54:00Z

Day Range

1.852.00
LowHigh

52 Week Range

1.5026.10
LowHigh

Fundamentals

  • Previous Close 1.91
  • Market Cap23.45M
  • Volume361100
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-18.27000M
  • Revenue TTM58.63M
  • Revenue Per Share TTM12.26
  • Gross Profit TTM 15.65M
  • Diluted EPS TTM-14.8

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -70.25500M -40.61500M -13.84300M -19.82000M 5.95M
Minority interest - - - - -
Net income -70.25500M -40.61500M -13.81700M -19.11100M 4.34M
Selling general administrative 25.66M 21.91M 26.39M 21.11M 10.62M
Selling and marketing expenses 10.18M 10.03M 12.62M 13.67M 9.85M
Gross profit 15.65M 11.63M 15.45M 24.00M 29.62M
Reconciled depreciation 4.71M 3.60M 1.15M 0.89M 0.62M
Ebit -22.31100M -19.11100M 2.17M -13.53700M 6.47M
Ebitda -17.60300M -15.50800M 3.41M -12.60600M 7.08M
Depreciation and amortization 4.71M 3.60M 1.24M 0.93M 0.62M
Non operating income net other - - - - -
Operating income -23.17300M -25.75900M -27.42900M -13.53700M 6.47M
Other operating expenses 81.80M 76.40M 91.82M 99.79M 71.53M
Interest expense 20.27M 21.50M 16.02M 6.95M 0.52M
Tax provision -0.09400M 0.00000M 0.99M -0.70900M 1.61M
Interest income - - - - -
Net interest income -20.26500M -21.50400M -15.19300M -6.94500M -0.51900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.09400M - -0.02600M -0.70900M 1.61M
Total revenue 58.63M 50.65M 64.39M 86.25M 78.00M
Total operating expenses 38.82M 37.38M 42.88M 58.00M 23.16M
Cost of revenue 42.98M 39.02M 48.95M 62.25M 48.38M
Total other income expense net -47.08200M -14.85600M 13.59M -6.28300M -0.51800M
Discontinued operations - - - - -
Net income from continuing ops -69.93900M -40.61500M -48.94600M -19.11100M 4.34M
Net income applicable to common shares - - - - 2.93M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 86.55M 75.21M 75.20M 89.31M 76.25M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 3.46M 3.94M 2.79M 0.27M 1.79M
Total liab 75.02M 84.62M 47.29M 77.97M 62.19M
Total stockholder equity 11.53M -9.40400M 27.91M 11.33M 14.06M
Deferred long term liab - - - - -
Other current liab 5.96M 6.79M 8.95M 6.42M 3.24M
Common stock 0.00100M 0.00100M 0.00600M 0.00400M 0.00400M
Capital stock 0.00100M 0.00100M 0.00600M 0.00400M 0.00400M
Retained earnings -152.09300M -82.15400M -41.53900M -6.67300M 12.44M
Other liab - - - 33.32M 0.45M
Good will - - - - -
Other assets - 0.00000M 0.00000M - -
Cash 18.27M 4.85M 12.71M 17.78M 25.59M
Cash and equivalents - - - - -
Total current liabilities 19.76M 21.86M 40.38M 21.87M 17.99M
Current deferred revenue 0.12M 1.32M 0.20M 0.24M 0.43M
Net debt 14.44M 50.42M 10.56M 6.19M 19.12M
Short term debt 3.00M 2.97M 20.97M 1.19M 2.96M
Short long term debt 0.43M - 19.68M 19.24M 1.88M
Short long term debt total 32.71M 55.27M 23.27M 23.97M 44.70M
Other stockholder equity 163.62M 72.75M 69.44M 18.00M 1.62M
Property plant equipment - - - 10.76M 10.17M
Total current assets 50.18M 32.92M 55.92M 74.03M 66.08M
Long term investments - - - - -
Net tangible assets - - - 11.33M 14.06M
Short term investments - - - - -
Net receivables 4.21M 2.42M 1.64M 1.44M 0.78M
Long term debt 9.21M 29.65M - 19.24M 37.05M
Inventory 24.23M 21.72M 38.78M 49.85M 27.13M
Accounts payable 10.32M 10.72M 10.26M 14.02M 11.36M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 0.00000M - -
Additional paid in capital - - - - -
Common stock total equity - - - 0.00400M -
Preferred stock total equity - - - - -
Retained earnings total equity - - - -27.13300M -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.39M 0.45M -0.00000M 4.51M -
Deferred long term asset charges - - - - -
Non current assets total 36.37M 42.29M 19.28M 15.27M 10.17M
Capital lease obligations 23.07M 25.62M 3.62M 4.73M 5.78M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -2.72900M -7.26900M -6.40500M -2.90900M
Change to liabilities - - - 0.00000M 7.56M
Total cashflows from investing activities -1.94900M -2.72900M -6.88500M - -2.90900M
Net borrowings -49.12800M -0.04500M -5.27500M 30.00M 45.00M
Total cash from financing activities 41.80M 2.05M 19.52M 24.85M 38.91M
Change to operating activities - - - - -0.12700M
Net income -70.25600M -40.61500M -13.81700M -19.11100M 4.34M
Change in cash 13.42M -7.86400M -5.06800M -10.84900M 22.42M
Begin period cash flow 4.85M 12.71M 17.78M 28.63M 6.21M
End period cash flow 18.27M 4.85M 12.71M 17.78M 28.63M
Total cash from operating activities -26.99100M -7.18200M -17.70600M -28.87300M -13.57300M
Issuance of capital stock 90.93M 2.04M 22.31M 15.00M -
Depreciation 2.24M 3.60M 2.42M 0.89M 0.62M
Other cashflows from investing activities - 0.00800M - - -
Dividends paid 0.88M - - - -
Change to inventory -2.51800M 17.06M 11.41M -22.71900M -21.17900M
Change to account receivables -1.93900M -0.78000M -0.30900M -0.76900M 1.01M
Sale purchase of stock - - - - -
Other cashflows from financing activities 0.88M 0.00400M 1.88M 54.85M 43.91M
Change to netincome - - - - 1.03M
Capital expenditures 1.95M 2.74M 6.88M 6.41M 2.97M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -11.28600M 17.25M 9.33M -14.59300M -19.76400M
Stock based compensation 0.71M 1.02M 6.71M 1.84M 0.73M
Other non cash items 51.60M 11.56M -22.34800M 2.56M 0.38M
Free cash flow -28.94000M -9.91900M -24.59100M -35.27800M -16.54300M

Peer Comparison

Sector: Industrials Industry: Electrical Equipment & Parts

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DFLI
Dragonfly Energy Holdings Corp.		 -0.03 1.57% 1.88 - - 0.40 2.15 0.67 48.26
CYATY
CYATY		 0.20 0.88% 22.85 36.64 32.15 0.91 7.88 3.67 16.91
ABLZF
ABB Ltd		 -0.77 0.76% 100.28 39.37 31.75 5.22 11.05 5.25 24.49
ABBNY
ABB Ltd		 1.56 1.50% 105.46 38.41 30.96 5.22 10.79 5.24 24.44
BE
Bloom Energy Corp		 14.95 5.45% 289.45 - 153.85 31.02 80.70 30.91 3120.72

Reports Covered

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Profile

Dragonfly Energy Holdings Corp. engages in the manufacturing and sale of deep cycle lithium-ion batteries for recreational vehicles, marine vessels, solar and off-grid residence industries, and industrial and energy storage markets. It operates in two segments, direct-to-consumers and original equipment manufacturers. The company provides lithium power systems comprising solar panels, chargers and inverters, system monitoring, alternator regulators, accessories, and others. It also offers battery management systems for monitoring and controlling of battery systems, and to protect battery cells from damage in various scenarios. The company provides its products under the Dragonfly Energy, Battle Born, and Wakespeed brand names. Dragonfly Energy Holdings Corp. is headquartered in Reno, Nevada.

Dragonfly Energy Holdings Corp.

12915 Old Virgina Road, Reno, NV, United States, 89521

Key Executives

Name Title Year Born
Dr. Denis Phares Co-Founder, Chairman, Pres & CEO 1972
Mr. John Warren Marchetti M.B.A. Chief Financial Officer 1970
Ms. Nicole Harvey Chief Legal Officer, Compliance Officer & Corp. Sec. 1978
Mr. Tyler Bourns Chief Marketing Officer NA
Mr. Wade Seaburg Chief Revenue Officer NA
Dr. Denis Phares Founder, Chairman of the Board, President, CEO & Interim CFO 1973
Mr. Tyler Bourns Chief Marketing Officer 1989
Mr. Wade Seaburg Chief Revenue Officer 1980
Dr. Denis Phares Founder, Chairman of the Board, President, CEO & Interim CFO 1974
Dr. Vickram Singh Chief Operating Officer 1994

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