Dragonfly Energy Holdings Corp.
DFLI Nasdaq· Miscellaneous Electrical Machinery, Equipment & Supplies
Last close · Oct 26, 2026
$2.29
KIRA · Stoqly’s AI analyst, in plain words
- Dragonfly Energy Holdings Corp. had $58.6M of revenue in fiscal 2025, up 15.8% on the year before.
- Its operating margin was −39.5%, up 11.3 pts: of every 100 in sales, about −40 is left after running the business.
- Dragonfly Energy Holdings Corp. lost $69.9M in fiscal 2025.
- Free cash flow was −$27.9M in fiscal 2025, −47.6% of revenue.
- Dragonfly Energy Holdings Corp. owes $1.1M more than it holds in cash.
Market cap
$29.1M
P/E
—
Revenue
$58.6M
Net income
−$69.9M
Free cash flow
−$27.9M
Operating margin
−39.5%
Dragonfly Energy Holdings Corp. in 30 seconds · fiscal 2025
Are sales growing?
+15.8%
Yes. Sales grew 15.8% last year.
Does it make a profit?
−119.3%
No. It lost money last year.
Does profit turn into cash?
−47.6%
No. It spent more cash than it brought in.
How healthy are the accounts?
5 / 9
Mixed. It passes 5 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Dragonfly Energy Holdings Corp. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 30, 2026
- Legal name
- Dragonfly Energy Holdings Corp.
- CIK
- 0001847986
Dragonfly Energy Holdings Corp. · DFLI
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $78.0M | $86.3M | $64.4M | $50.6M | $58.6M |
| Revenue growth | — | 10.6% | −25.3% | −21.3% | 15.8% |
| Gross margin | 38.0% | 27.4% | 24.0% | 23.0% | 26.7% |
| Operating margin | 8.3% | −39.9% | −42.6% | −50.9% | −39.5% |
| Net income | $4.3M | −$40.0M | −$13.8M | −$40.6M | −$69.9M |
| Net margin | 5.6% | −46.4% | −21.5% | −80.2% | −119.3% |
| Diluted EPS | $0.11 | −$1.04 | −$2.36 | −$59.15 | −$14.80 |
| Cash | |||||
| Cash from operations | −$13.6M | −$45.7M | −$17.7M | −$7.2M | −$26.0M |
| Capital expenditure | $3.0M | $6.9M | $6.9M | $2.7M | $1.9M |
| Free cash flow | −$16.5M | −$52.6M | −$24.6M | −$9.9M | −$27.9M |
| FCF margin | −21.2% | −60.9% | −38.2% | −19.5% | −47.6% |
| Share count change | — | 2.2% | −84.8% | −88.3% | 596.6% |
| Debt and strength | |||||
| Cash and short-term investments | $25.6M | $17.8M | $12.7M | $4.8M | $18.3M |
| Debt incl. finance leases | — | $76.2M | $76.0M | $86.0M | $19.4M |
| Shareholders' equity | $15.9M | $10.7M | $27.9M | −$9.4M | $11.5M |
| Current ratio | 3.7x | 1.8x | 1.4x | 1.5x | 2.5x |
| Interest coverage | 12.5x | −4.9x | −1.7x | −1.2x | −1.1x |
| Returns and quality | |||||
| Return on capital | — | −39.3% | −23.8% | −28.4% | −145.2% |
| Return on equity | 27.3% | −300.3% | −71.5% | −438.9% | −6,579.4% |
| Return on tangible equity | 27.3% | −368.3% | −49.5% | — | −614.1% |
| Piotroski F-score | — | 0 | 2 | 3 | 5 |
| Altman Z'' | 5.5 | −1.1 | −2.3 | −5.0 | −5.0 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Dragonfly Energy Holdings Corp. · DFLI
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $2.29 a share, the company is worth $29.1M.
Source: SEC EDGAR XBRL filings (CIK 0001847986). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.