For the quarter ending 2025-09-30, DFLI made $15,967K in revenue. -$11,070K in net income. Net profit margin of -69.33%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Net sales | 15,967 | 16,248 | 13,356 | 12,359 |
| Cost of goods sold | 11,231 | 11,643 | 9,428 | 9,564 |
| Gross profit | 4,736 | 4,605 | 3,928 | 2,795 |
| Research and development | 585 | 692 | 1,000 | 1,145 |
| General and administrative | 5,299 | 4,619 | 6,357 | 5,922 |
| Selling and marketing | 2,630 | 2,575 | 2,485 | 2,220 |
| Total operating expenses | 8,514 | 7,886 | 9,842 | 9,287 |
| Loss from operations | -3,778 | -3,281 | -5,914 | -6,492 |
| Other (expense) income | - | - | - | -9 |
| Other expense | - | 0 | - | - |
| Interest expense, net | 6,409 | 5,442 | 4,701 | 5,506 |
| Change in fair market value of warrant liability | 883 | -1,689 | -3,818 | -1,895 |
| Total other expense | -7,292 | -3,753 | -883 | -3,612 |
| Net loss before taxes | -11,070 | -7,034 | -6,797 | -10,104 |
| Income tax expense (benefit) | - | 0 | - | 0 |
| Net loss | -11,070 | -7,034 | -6,797 | -10,104 |
| Loss per common share- basic | -0.2 | -0.58 | -0.93 | -2.79 |
| Loss per common share- diluted | -0.2 | -0.58 | -0.93 | -2.79 |
| Weighted average number of common shares - basic | 56,156,184 | 12,188,071 | 7,327,620 | -58,067,782 |
| Weighted average number of common shares - diluted | 56,156,184 | 12,188,071 | 7,327,620 | -58,067,782 |
Dragonfly Energy Holdings Corp. (DFLI)
Dragonfly Energy Holdings Corp. (DFLI)