Financial insights of DFLI

MyFinsight

For the quarter ending 2025-09-30, DFLI made $15,967K in revenue. -$11,070K in net income. Net profit margin of -69.33%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net sales	15,967	16,248	13,356	12,720
Cost of goods sold	11,231	11,643	9,428	9,850
Gross profit	4,736	4,605	3,928	2,870
Research and development	585	692	1,000	1,631
General and administrative	5,299	4,619	6,357	4,361
Selling and marketing	2,630	2,575	2,485	2,904
Total operating expenses	8,514	7,886	9,842	8,896
Loss from operations	-3,778	-3,281	-5,914	-6,026
Other expense	-	0	-	13
Interest expense, net	6,409	5,442	4,701	5,615
Change in fair market value of warrant liability	883	-1,689	-3,818	-4,875
Total other expense	-7,292	-3,753	-883	-753
Net loss before taxes	-11,070	-7,034	-6,797	-6,779
Income tax expense (benefit)	-	0	-	-
Net loss	-11,070	-7,034	-6,797	-6,779

Loss per common share- basic	-0.2	-0.58	-0.93	-0.11
Loss per common share- diluted	-0.2	-0.58	-0.93	-0.11
Weighted average number of common shares - basic	56,156,184	12,188,071	7,327,620	62,328,555
Weighted average number of common shares - diluted	56,156,184	12,188,071	7,327,620	62,328,555