Dragonfly Energy Hldgs Corp (DFLI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Sales | 58,630 | 50,645 | 64,392 | 86,251 | 78,000 |
| Cost of Goods | 42,983 | 39,019 | 48,946 | 62,633 | 48,375 |
| Gross Profit | 15,647 | 11,626 | 15,446 | 23,618 | 29,625 |
| Operating Expenses | 39,803 | 37,404 | 43,821 | 58,634 | 23,533 |
| Operating Income | -23,173 | -25,759 | -27,429 | -34,383 | 6,467 |
| Interest Expense | 20,265 | 21,504 | 16,015 | 6,979 | 519 |
| Other Income | -26,595 | 6,648 | 29,601 | 662 | 1 |
| Pre-tax Income | -70,033 | -40,615 | -13,843 | -40,700 | 5,949 |
| Income Tax | -94 | N/A | -26 | -709 | 1,611 |
| Net Income Continuous | -69,939 | -40,615 | -13,817 | -39,991 | 4,338 |
| Net Income | $-69,939 | $-40,615 | $-13,817 | $-39,991 | $4,338 |
| EPS Basic Total Ops | -14.80 | -59.15 | -23.60 | -93.61 | 10.80 |
| EPS Basic Continuous Ops | -14.62 | -59.12 | -23.56 | -93.34 | 10.97 |
| EPS Diluted Total Ops | -14.80 | -59.15 | -23.60 | -93.61 | 9.90 |
| EPS Diluted Continuous Ops | -14.62 | -59.12 | -23.56 | -93.34 | 10.35 |
| EPS Diluted Before Non-Recurring Items | -8.94 | -61.20 | -54.91 | -46.81 | N/A |
| EBITDA(a) | $-10,874 | $-14,915 | $-23,543 | $-31,670 | $7,290 |