For the year ending 2025-12-31, DFLI made $58,630K in revenue. -$70,808K in net income. Net profit margin of -120.77%.
| Income Statement | 2025-12-31 | 2024-12-31 | ||
|---|---|---|---|---|
| Net sales | 58,630 | 50,645 | ||
| Cost of goods sold | 42,983 | 39,019 | ||
| Gross profit | 15,647 | 11,626 | ||
| Research and development | 2,981 | 5,451 | ||
| General and administrative | 22,992 | 21,909 | ||
| Selling and marketing | 10,180 | 10,025 | ||
| Loss on impairment of right-of-use assets | 2,667 | - | ||
| Total operating expenses | 38,820 | 37,385 | ||
| Loss from operations | -23,173 | -25,759 | ||
| Interest expense, net | 20,265 | 21,504 | ||
| Other (expense) income | 131 | -36 | ||
| Change in fair market value of warrant liability | -5,117 | -6,684 | ||
| Debt extinguishment | -31,843 | - | ||
| Total other expense | -46,860 | -14,856 | ||
| Net loss before taxes | -70,033 | -40,615 | ||
| Income tax expense (benefit) | -94 | 0 | ||
| Net loss | -69,939 | -40,615 | ||
| Less preferred stock dividends | 869 | - | ||
| Net loss attributable to common shareholders | -70,808 | - | ||
| Basic EPS | -14.8 | -5.91 | ||
| Diluted EPS | -14.8 | -5.91 | ||
| Basic Average Shares | 4,783,337 | 6,866,826 | ||
| Diluted Average Shares | 4,783,337 | 6,866,826 | ||
Dragonfly Energy Holdings Corp. (DFLI)
Dragonfly Energy Holdings Corp. (DFLI)