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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 15,967 | 16,248 | 13,356 | 12,212 | 12,720 |
| Cost of Goods | 11,231 | 11,643 | 9,428 | 9,674 | 9,850 |
| Gross Profit | 4,736 | 4,605 | 3,928 | 2,538 | 2,870 |
| Operating Expenses | 8,745 | 8,529 | 10,270 | 10,357 | 9,746 |
| Operating Income | -3,778 | -3,281 | -5,914 | -7,145 | -6,026 |
| Interest Expense | 6,409 | 5,442 | 4,701 | 6,251 | 5,615 |
| Other Income | -883 | 1,689 | 3,818 | 3,554 | 4,862 |
| Pre-tax Income | -11,070 | -7,034 | -6,797 | -9,842 | -6,779 |
| Net Income Continuous | -11,070 | -7,034 | -6,797 | -9,842 | -6,779 |
| Net Income | $-11,070 | $-7,034 | $-6,797 | $-9,842 | $-6,779 |
| EPS Basic Total Ops | -0.20 | -0.58 | -0.93 | -1.36 | -0.98 |
| EPS Basic Continuous Ops | -0.20 | -0.58 | -0.93 | -1.37 | -0.98 |
| EPS Diluted Total Ops | -0.20 | -0.58 | -0.93 | -1.36 | -0.98 |
| EPS Diluted Continuous Ops | -0.20 | -0.58 | -0.93 | -1.37 | -0.98 |
| EPS Diluted Before Non-Recurring Items | -0.20 | -0.58 | -1.45 | -1.01 | -1.53 |
| EBITDA(a) | $-238 | $-435 | $-3,302 | $-3,367 | $-3,070 |