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

Income Overview

Revenue
$15,967K
Net Income
-$11,070K
Net Profit Margin
-69.33%
EPS
-$0.2
Unit: Thousand (K) dollars
Revenue Breakdown
    • Original Equipment Manufacturers
    • Sales Channel Directly To Consum...
    • License Fee Revenue

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Income Statement
2025-09-30
2025-06-30
Net sales
15,967 16,248
Cost of goods sold
11,231 11,643
Gross profit
4,736 4,605
Research and development
585 692
General and administrative
5,299 4,619
Selling and marketing
2,630 2,575
Total operating expenses
8,514 7,886
Loss from operations
-3,778 -3,281
Other expense
-0
Interest expense, net
6,409 5,442
Change in fair market value of warrant liability
883 -1,689
Total other expense
-7,292 -3,753
Net loss before taxes
-11,070 -7,034
Income tax expense (benefit)
-0
Net loss
-11,070 -7,034
Loss per common share- basic
-0.2 -0.58
Loss per common share- diluted
-0.2 -0.58
Weighted average number of common shares - basic
56,156,184 12,188,071
Weighted average number of common shares - diluted
56,156,184 12,188,071
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Net loss-$11,070K License Fee Revenue$250K Original EquipmentManufacturers$10,679K Sales ChannelDirectly To Consumer$5,038K Net loss beforetaxes-$11,070K Net sales$15,967K Total other expense-$7,292K Loss from operations-$3,778K Gross profit$4,736K Cost of goods sold$11,231K Change in fair marketvalue of warrant...$883K Interest expense, net$6,409K Total operatingexpenses$8,514K Selling and marketing$2,630K General andadministrative$5,299K Research and development$585K

Dragonfly Energy Holdings Corp. (DFLIW)

Dragonfly Energy Holdings Corp. (DFLIW)