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Dragonfly Energy

(NASDAQ) DFLI

Current Price$1.69
Market Cap$21.66MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2021)-100%
5 YearN/A
1 Year+7%
1 Month-12%

Dragonfly Energy Financials at a Glance

Market Cap

$21.66MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$54.98M

Net Income (TTM)

-$69.77M

EPS (TTM)

-$23.30

P/E Ratio

-0.07

Dividend

$0.00

Beta (Volatility)

1.37 (Average)

Price

$1.69

Volume

204,112.617

Open

$1.69

Previous Close

$1.69

Daily Range

$1.63 - $1.73

52-Week Range

$1.56 - $26.10

Estimated Earnings Date

Aug 13, 2026

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About Dragonfly Energy

Industry

Electrical Equipment

Employees

141

CEO

Denis Phares, PhD, MBA

Headquarters

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

-14.29%

Dividend Yield

0.00%

Payout Ratio

-0.45%

Stock Overview

Market Cap

$21.66MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

12.82M

Volume

204.11K

Avg. Volume

442.45K

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$9.70M

-27.3%

Gross Profit

$1.71M

-56.5%

Gross Margin

17.62%

N/A

Market Cap

$21.66MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$153.60K

N/A

Employees

141

N/A

Net Income

-$6.63M

+2.5%

EBITDA

-$4.08M

-604.1%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

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

-3.0%

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%

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Questions About DFLI

What is the current price of Dragonfly Energy?

Dragonfly Energy is trading at $1.69 per share.

What is the 52-week range for Dragonfly Energy?

Over the past 52 weeks, Dragonfly Energy has traded between $1.56 and $26.10.

How much debt does Dragonfly Energy have?

As of the most recent reporting period, Dragonfly Energy reported total debt of $55.63M.

How much cash does Dragonfly Energy have on hand?

Dragonfly Energy reported $8.64M in cash and cash equivalents in its most recent financial results.

What is Dragonfly Energy’s dividend yield?

Dragonfly Energy does not currently have a dividend yield.

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