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Dragonfly Energy Holdings Corp. (DFLI)

For the quarter ending 2025-06-30, DFLI made $16,248K in revenue. -$7,034K in net income. Net profit margin of -43.29%.

Overview

Revenue
$16,248K
Net Income
-$7,034K
Net Profit Margin
-43.29%
EPS
-$0.58
Unit: Thousand (K) dollars
Revenue Breakdown
    • Original Equipment Manufacturers
    • Sales Channel Directly To Consum...
    • License Fee Revenue

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Net sales16,248 13,356 12,720 13,208
Cost of goods sold11,643 9,428 9,850 10,041
Gross profit4,605 3,928 2,870 3,167
Selling and marketing2,575 2,485 2,904 2,681
Research and development692 1,000 1,631 1,531
General and administrative4,619 6,357 4,361 5,704
Total operating expenses7,886 9,842 8,896 9,916
Loss from operations-3,281 -5,914 -6,026 -6,749
Other expense- - 13 19
Interest expense, net5,442 4,701 5,615 4,878
Change in fair market value of warrant liability-1,689 -3,818 -4,875 1,981
Total other expense-3,753 -883 -753 -6,878
Net loss before taxes-7,034 -6,797 -6,779 -13,627
Income tax expense (benefit)- - - -
Net loss-7,034 -6,797 -6,779 -13,627
Loss per share- basic-0.58 -0.93 -0.11 -0.22
Loss per share- diluted-0.58 -0.93 -0.11 -0.22
Weighted average number of shares - basic12,188,071 7,327,620 62,328,555 60,673,835
Weighted average number of shares - diluted12,188,071 7,327,620 62,328,555 60,673,835
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

DownloadDownload image
Net loss-$7,034K (48.38%↑ Y/Y)License Fee Revenue$250K Original EquipmentManufacturers$10,050K Sales ChannelDirectly To Consumer$5,948K Net loss beforetaxes-$7,034K (48.38%↑ Y/Y)Net sales$16,248K (23.02%↑ Y/Y)Total other expense-$3,753K (45.43%↑ Y/Y)Loss from operations-$3,281K (51.39%↑ Y/Y)Change in fair marketvalue of warrant...-$1,689K (-185.26%↓ Y/Y)Gross profit$4,605K (45.41%↑ Y/Y)Cost of goods sold$11,643K (15.95%↑ Y/Y)Interest expense, net$5,442K (11.56%↑ Y/Y)Total operatingexpenses$7,886K (-20.47%↓ Y/Y)General andadministrative$4,619K (-19.02%↓ Y/Y)Research and development$692K (-54.80%↓ Y/Y)Selling and marketing$2,575K (-3.95%↓ Y/Y)