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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 9,704 | 13,059 | 15,967 | 16,248 | 13,356 |
| Cost of Goods | 7,994 | 10,681 | 11,231 | 11,643 | 9,428 |
| Gross Profit | 1,710 | 2,378 | 4,736 | 4,605 | 3,928 |
| Operating Expenses | 8,431 | 13,259 | 8,745 | 8,529 | 10,270 |
| Operating Income | -5,727 | -10,200 | -3,778 | -3,281 | -5,914 |
| Interest Expense | 1,465 | 3,713 | 6,409 | 5,442 | 4,701 |
| Other Income | 567 | -31,219 | -883 | 1,689 | 3,818 |
| Pre-tax Income | -6,625 | -45,132 | -11,070 | -7,034 | -6,797 |
| Net Income Continuous | -6,625 | -45,038 | -11,070 | -7,034 | -6,797 |
| Net Income | $-6,625 | $-45,038 | $-11,070 | $-7,034 | $-6,797 |
| EPS Basic Total Ops | -0.64 | 2.28 | -2.00 | -5.80 | -9.28 |
| EPS Basic Continuous Ops | -0.55 | 2.39 | -1.97 | -5.77 | -9.27 |
| EPS Diluted Total Ops | -0.64 | 2.28 | -2.00 | -5.80 | -9.28 |
| EPS Diluted Continuous Ops | -0.55 | 2.39 | -1.97 | -5.77 | -9.27 |
| EPS Diluted Before Non-Recurring Items | -0.64 | -4.57 | -2.00 | -5.80 | -14.50 |
| EBITDA(a) | $-3,723 | $-6,899 | $-238 | $-435 | $-3,302 |