Dragonfly Energy
(NASDAQ) DFLI
Dragonfly Energy Financials at a Glance
Market Cap
$23.32M
Revenue (TTM)
$54.98M
Net Income (TTM)
-$69.77M
EPS (TTM)
-$23.30
P/E Ratio
-0.08
Dividend
$0.00
Beta (Volatility)
1.36 (Average)
Dividend
$0.00
Beta (Volatility)
1.36 (Average)
Price
$1.78
Volume
104,673.101
Open
$1.82
Price
$1.78
Volume
104,673.101
Open
$1.82
Previous Close
$1.82
Daily Range
$1.76 - $1.84
52-Week Range
$1.50 - $26.10
Estimated Earnings Date
May 20, 2026
Dividend
$0.00
Beta (Volatility)
1.36 (Average)
Price
$1.78
Volume
104,673.101
Open
$1.82
Previous Close
$1.82
Daily Range
$1.76 - $1.84
52-Week Range
$1.50 - $26.10
Estimated Earnings Date
May 20, 2026
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Get Access NowAbout Dragonfly Energy
Industry
Electrical Equipment
Sector
IndustrialsEmployees
141
CEO
Denis Phares, PhD, MBA
Website
www.dragonflyenergy.comHeadquarters
Reno, NV 89521, US
DFLI Financials
Key Financial Metrics (TTM)
Gross Margin
24.43%
Operating Margin
-36.96%
Net Income Margin
-126.90%
Return on Equity
1227.16%
Return on Capital
-46.35%
Return on Assets
-92.17%
Earnings Yield
-12.50%
Dividend Yield
0.00%
Payout Ratio
-0.45%
Stock Overview
Market Cap
$23.32M
Shares Outstanding
12.82M
Volume
104.67K
Avg. Volume
459.31K
Financials (TTM)
Gross Profit
$13.43M
Operating Income
-$20.32M
EBITDA
-$49.18M
Operating Cash Flow
-$30.24M
Capital Expenditure
-$1.45M
Free Cash Flow
-$31.69M
Cash & ST Invst.
$8.64M
Total Debt
$55.63M
Dragonfly Energy Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$9.70M
-27.3%
Gross Profit
$1.71M
-56.5%
Gross Margin
17.62%
N/A
Market Cap
$23.32M
N/A
Market Cap/Employee
$165.42K
N/A
Employees
141
N/A
Net Income
-$6.63M
+2.5%
EBITDA
-$4.08M
-604.1%
Quarterly Fundamentals
Total Cash
$8.64M
+208.1%
Total Debt
$55.63M
-5.0%
Accounts Receivable
$2.98M
-29.5%
Inventory
$24.30M
+11.8%
Long Term Debt
$52.69M
-5.1%
Short Term Debt
$2.94M
-51.5%
Return on Assets
-92.17%
N/A
Return on Invested Capital
-34.36%
N/A
Free Cash Flow
-$9.06M
-71.4%
Operating Cash Flow
-$8.78M
-94.7%