Dragonfly Energy Holdings (DFLIW) financials · rev $58.6M
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Dragonfly Energy Holdings (DFLIW) rev $58.6M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $58.6M | $50.6M |
| Cost of Revenue | $43.0M | $39.0M |
| Gross Profit | $15.6M | $11.6M |
| Operating Income | -$23.2M | -$25.8M |
| Net Income | -$69.9M | -$40.6M |
| EPS (Diluted) | -$14.80 | -$5.91 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $86.5M | $75.2M |
| Current Assets | $50.2M | $32.9M |
| Cash & Equivalents | $18.3M | $4.85M |
| Inventory | $24.2M | $21.7M |
| PP&E | $20.7M | $22.1M |
| Total Liabilities | $52.8M | $84.6M |
| Current Liabilities | $19.8M | $21.9M |
| Short-term Debt | $433.0K | N/A |
| Long-term Debt | $9.21M | $29.6M |
| Total Debt | $9.64M† | $29.6M† |
| Shareholders' Equity | $11.5M | -$9.40M |
| Retained Earnings | -$152.1M | -$82.2M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$26.0M | -$7.18M |
| CapEx | $1.95M | $2.74M |
| Investing Cash Flow | -$1.95M | -$2.73M |
| Financing Cash Flow | $41.3M | $2.05M |
| Free Cash Flow | -$27.9M | -$9.92M |
FAQ
What is DFLIW P/E and revenue?
Dragonfly Energy Holdings (DFLIW) rev $58.6M.
What is DFLIW revenue?
Dragonfly Energy Holdings last cached revenue is $58.6M (FY2025).
Is DFLIW profitable?
Dragonfly Energy Holdings last cached net income is -$69.9M (FY2025).
What are DFLIW total assets?
Dragonfly Energy Holdings last cached total assets are $86.5M (FY2025).
What is DFLIW free cash flow?
Dragonfly Energy Holdings last cached free cash flow is -$27.9M (FY2025).
Not investment advice. Cached statements, not a live tape.