Dragonfly Energy Holdings Corp. (DFLI) Financials

DFLI Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 70.3 million 47.0 million
March 31, 2026 75.7 million 71.8 million
Dec. 31, 2025 86.5 million 75.0 million
Sept. 30, 2025 73.8 million 95.4 million

DFLI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -2.2 million 461000
March 31, 2026 -9.1 million 100000
Dec. 31, 2025 -14.9 million 136000
Sept. 30, 2025 -3.6 million 168000

DFLI Net Income

No data available :(

DFLI Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 6.3 million 10.6 million 19.4 million
March 31, 2026 8.6 million 32.7 million 22.5 million
Dec. 31, 2025 18.3 million 9.2 million 23.1 million
Sept. 30, 2025 3.8 million 44.5 million 24.1 million

DFLI Shares Outstanding
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DateShares Outstanding
June 30, 2026 12.7 million
March 31, 2026 12.1 million
Dec. 31, 2025 3.1 million
Sept. 30, 2025 5.6 million

DFLI Expenses
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DateCapexR&DG&AS&M
June 30, 2026 361000 648000 6.6 million 2.0 million
March 31, 2026 279000 980000 6.5 million 2.0 million
Dec. 31, 2025 141000 704000 9.2 million 2.5 million
Sept. 30, 2025 187000 585000 7.9 million 2.6 million

DFLI Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 13.2 million 8.8 million
March 31, 2026 9.7 million 8.0 million
Dec. 31, 2025 13.1 million 10.7 million
Sept. 30, 2025 16.0 million 11.2 million

DFLI Revenue by Segment
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DFLI

Price: $1.28

52 week price:
1.10
26.10

Payout Ratio Range:
-11.42%
-4.78%

Earnings Per Share: -1.64 USD

Exchange: NCM

Sector: Industrials

Industry: Electrical Equipment & Parts

Market Capitalization: 18.2 million

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