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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| DFLI | -77.11% | N/A | N/A | -99% |
| S&P | +13% | +86.41% | +13.26% | +51% |
Dragonfly Energy Holdings Corp. engages in the manufacture and supply of deep cycle lithium-ion batteries. It also focuses on delivering an energy storage solution to enable a more sustainable and reliable smart grid through the future deployment of its proprietary and patented solid-state cell technology. The company is headquartered in Reno, NV.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $15.97M | 25.5% |
| Gross Profit | $4.74M | 65.0% |
| Gross Margin | 29.66% | 7.1% |
| Market Cap | $36.72M | 10.4% |
| Market Cap / Employee | $0.26M | 0.0% |
| Employees | 144 | -7.7% |
| Net Income | -$11.07M | -63.3% |
| EBITDA | -$2.69M | 47.5% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $3.84M | -52.1% |
| Accounts Receivable | $4.79M | 28.6% |
| Inventory | 22.7 | -5.4% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $65.71M | 181.2% |
| Short Term Debt | $3.79M | -86.1% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -44.06% | -10.7% |
| Return On Invested Capital | -75.15% | -5.9% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$3.57M | -251.7% |
| Operating Free Cash Flow | -$3.38M | -224.4% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | -65.27 | -0.75 | -0.08 | -1.34 | -98.80% |
| Price to Sales | 0.39 | 0.14 | 0.04 | 0.58 | -14.48% |
| Price to Tangible Book Value | -65.28 | -0.75 | -0.08 | -1.34 | -102.41% |
| Enterprise Value to EBITDA | -25.54 | -14.97 | -30.30 | -36.77 | 149.33% |
| Return on Equity | -165.4% | -231.0% | -438.9% | -3420.6% | 2848.49% |
| Total Debt | $55.27M | $61.44M | $65.09M | $69.49M | 37.15% |
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