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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Income Overview
Revenue
$13,159K
Net Income
-$5,517K
Net Profit Margin
-41.93%
EPS
-$0.43
Unit: Thousand (K) dollars
Revenue Breakdown
Original Equipment Manufacture
Sales Channel Directly To Consum...
License Fee Revenue
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net sales
13,159
9,704
13,059
15,967
Cost of goods sold
8,816
7,994
10,681
11,231
Gross profit
4,343
1,710
2,378
4,736
Research and development
648
980
704
585
General and administrative
4,617
4,482
6,717
5,299
Selling and marketing
1,977
1,975
2,490
2,630
Loss on impairment of right-of-use assets
-
-
2,667
-
Total operating expenses
7,242
7,437
12,578
8,514
Loss from operations
-2,899
-5,727
-10,200
-3,778
Interest expense, net
1,536
1,465
3,713
6,409
Other income
62
61
33*
-
Change in fair market value of warrant liability
13
-506
-493
883
Debt extinguishment
-
-
-31,745*
-
Total other expense
-1,487
-898
-34,932
-7,292
Net loss before taxes
-4,386
-6,625
-45,132
-11,070
Income tax expense (benefit)
-
-
-94
-
Net loss
-4,386
-6,625
-45,038
-11,070
Less preferred stock dividends
1,131
1,095
869
-
Net loss attributable to common shareholders
-5,517
-7,720
-45,907
-
Basic EPS
-0.43
-0.64
-9.597
-0.2
Diluted EPS
-0.43
-0.64
-9.597
-0.2
Basic Average Shares
12,688,511
12,083,461
4,783,337*
56,156,184
Diluted Average Shares
12,688,511
12,083,461
4,783,337*
56,156,184
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
DFLI Income Statement Sankey Diagram
Sankey diagram visualizing DFLI income statement for the period
Net loss
attributable to common...
-$5,517K
Net loss
-$4,386K
(37.65%↑ Y/Y)
Less preferred stock
dividends
$1,131K
Original Equipment
Manufacture
$8,432K
Sales Channel
Directly To Consumer
$4,477K
(-24.73%↓ Y/Y)
License Fee Revenue
$250K
(0.00%↑ Y/Y)
Net loss before
taxes
-$4,386K
(37.65%↑ Y/Y)
Net sales
$13,159K
(-19.01%↓ Y/Y)
Loss from operations
-$2,899K
(11.64%↑ Y/Y)
Total other expense
-$1,487K
(60.38%↑ Y/Y)
Gross profit
$4,343K
(-5.69%↓ Y/Y)
Other income
$62K
Cost of goods sold
$8,816K
(-24.28%↓ Y/Y)
Total operating
expenses
$7,242K
(-8.17%↓ Y/Y)
Interest expense, net
$1,536K
(-71.78%↓ Y/Y)
Change in fair market
value of warrant...
$13K
(100.77%↑ Y/Y)
General and
administrative
$4,617K
(-0.04%↓ Y/Y)
Selling and marketing
$1,977K
(-23.22%↓ Y/Y)
Research and development
$648K
(-6.36%↓ Y/Y)
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Dragonfly Energy Holdings Corp. (DFLI)
Dragonfly Energy Holdings Corp. (DFLI)