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Income Statement
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Cash Flow
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Balance Sheet
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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
10,308*
15,967
Cost of goods sold
8,816
7,994
8,672*
11,231
Gross profit
4,343
1,710
1,636*
4,736
Research and development
648
980
1,066*
585
General and administrative
4,617
4,482
10,115*
5,299
Selling and marketing
1,977
1,975
2,373*
2,630
Loss on impairment of right-of-use assets
-
-
667*
-
Total operating expenses
7,242
7,437
14,220*
8,514
Loss from operations
-2,899
-5,727
-12,584*
-3,778
Interest expense, net
1,536
1,465
2,489*
6,409
Other income
62
61
33*
-
Change in fair market value of warrant liability
13
-506
-3,908*
883
Debt extinguishment
-
-
-32,396*
-
Total other expense
-1,487
-898
-30,944*
-7,292
Net loss before taxes
-4,386
-6,625
-43,529*
-11,070
Income tax expense (benefit)
-
-
-94*
-
Net loss
-4,386
-6,625
-43,435*
-11,070
Less preferred stock dividends
1,131
1,095
217*
-
Net loss attributable to common shareholders
-5,517
-7,720
-43,652
-
Basic EPS
-0.43
-0.64
-9.126
-0.2
Diluted EPS
-0.43
-0.64
-9.126
-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
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. (DFLIW)
Dragonfly Energy Holdings Corp. (DFLIW)