
USD
$0.00
(0.00%
)At Close (As of Nov 26, 2025)
$102.48M
Market Cap
-
P/E Ratio
-2.36
EPS
$3.95
52 Week High
$0.15
52 Week Low
INDUSTRIALS
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $12M |
| Total Revenue | $51M |
| Cost Of Revenue | $39M |
| Costof Goods And Services Sold | $39M |
| Operating Income | -$26M |
| Selling General And Administrative | $22M |
| Research And Development | $5.5M |
| Operating Expenses | $37M |
| Investment Income Net | - |
| Net Interest Income | -$22M |
| Interest Income | - |
| Interest Expense | $22M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $3.6M |
| Income Before Tax | -$41M |
| Income Tax Expense | - |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$41M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$19M |
| Ebitda | -$16M |
| Net Income | -$41M |
| Field | Value (USD) |
|---|---|
| Total Assets | $75M |
| Total Current Assets | $33M |
| Cash And Cash Equivalents At Carrying Value | $4.8M |
| Cash And Short Term Investments | $4.8M |
| Inventory | $22M |
| Current Net Receivables | $2.4M |
| Total Non Current Assets | $42M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $3.9M |
| Other Non Current Assets | - |
| Total Liabilities | $85M |
| Total Current Liabilities | $22M |
| Current Accounts Payable | $11M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $3M |
| Total Non Current Liabilities | $63M |
| Capital Lease Obligations | $26M |
| Long Term Debt | $30M |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $55M |
| Other Current Liabilities | $6.8M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | -$9.4M |
| Treasury Stock | - |
| Retained Earnings | -$82M |
| Common Stock | $1K |
| Common Stock Shares Outstanding | $6.9M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$7.2M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $3.6M |
| Capital Expenditures | $2.7M |
| Change In Receivables | - |
| Change In Inventory | $17M |
| Profit Loss | - |
| Cashflow From Investment | -$2.7M |
| Cashflow From Financing | $2M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$41M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $12M |
| Total Revenue | $51M |
| Cost Of Revenue | $39M |
| Costof Goods And Services Sold | $39M |
| Operating Income | -$26M |
| Selling General And Administrative | $22M |
| Research And Development | $5.5M |
| Operating Expenses | $37M |
| Investment Income Net | - |
| Net Interest Income | -$22M |
| Interest Income | - |
| Interest Expense | $22M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $3.6M |
| Income Before Tax | -$41M |
| Income Tax Expense | - |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$41M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$19M |
| Ebitda | -$16M |
| Net Income | -$41M |
Sector: INDUSTRIALS
Industry: ELECTRICAL EQUIPMENT & PARTS
Dragonfly Energy Holdings Corp. (DFLI), headquartered in Reno, Nevada, is a leader in the energy storage sector, specializing in advanced lithium-ion battery systems. The company is committed to enhancing energy efficiency and sustainability, addressing the growing demand for high-performance battery technologies in recreational vehicles, off-grid applications, and electric vehicles. By prioritizing innovation and aligning its offerings with the global shift towards renewable energy solutions, Dragonfly presents a compelling investment opportunity for institutional investors seeking to capitalize on the transition to clean energy.