DFLI Income Statement (2021-2025) | DFLI

1Y3Y5Y7Y10YAll
Download Data
Income Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue (Quarter) 18.30M21.62M26.12M20.21M18.79M19.27M15.89M10.44M12.51M13.21M12.72M12.21M13.36M16.25M15.97M
Cost of Revenue (Quarter) 12.81M14.59M19.08M-32.81M4.18M15.35M3.08M37.87M2.74M2.68M0.74M-25.84M2.48M2.58M11.23M
Gross Profit (Quarter) 5.50M7.03M7.04M4.06M4.67M3.92M4.60M2.26M3.05M3.17M2.87M2.54M3.93M4.61M4.74M
Operating items
Research & Development (Quarter) 0.34M0.86M0.75M0.81M0.88M1.07M1.39M0.53M1.33M1.53M1.63M0.96M1.00M0.69M0.58M
Selling, General & Administrative (Quarter) 3.63M3.82M6.34M27.79M9.49M7.61M6.00M3.27M4.81M5.70M4.36M7.03M6.36M4.62M5.30M
Restructuring Costs (Quarter) 4.67M5.49M4.21M4.38M6.24M4.47M5.12M
Other Operating Expenses (Quarter) 834.000.09M23.06M3.09M2.88M3.36M4.34M4.18M3.81M3.08M1.55M-1.92M-2.81M-1.31M-2.69M-3.76M-1.90M-2.50M
Operating Expenses (Quarter) 834.000.09M23.06M7.06M7.56M10.45M32.94M14.56M12.49M10.47M5.35M8.89M9.92M8.90M9.68M9.84M7.89M8.51M
Operating Income (Quarter) -834.00-0.12M6.58M-1.56M-0.53M-3.41M-28.88M-9.89M-8.56M-5.88M-3.10M-5.84M-6.75M-6.03M-7.14M-5.91M-3.28M-3.78M
EBIT (Quarter) -834.00-0.12M6.58M-1.56M-0.53M-3.41M-28.88M-9.89M-8.56M-5.88M-3.10M-5.84M-6.75M-6.03M-7.14M-5.91M-3.28M-3.78M
Non-operating items
Interest & Investment Income (Quarter) 0.01M0.02M0.02M0.17M0.28M
Other Non Operating Income (Quarter) -0.00M-0.02M-0.01M
Non Operating Income (Quarter) -1.26M-1.23M-1.17M3.70M14.67M-3.33M-4.13M-7.18M-4.53M-0.02M-0.01M-2.70M-0.88M-3.75M-7.29M
Net income details
EBT (Quarter) -834.002.69M3.26M-2.83M-1.76M-4.58M-31.54M4.78M-11.90M-10.01M3.29M-10.37M-13.63M-6.78M-9.84M-6.80M-7.03M-11.07M
Tax Provisions (Quarter) 1.61M-0.53M-0.29M-0.89M0.99M
Profit After Tax (Quarter) -834.002.69M1.65M-2.30M-1.47M-3.69M-32.53M4.78M-11.90M-10.01M3.31M-10.37M-13.63M-6.78M-9.84M-6.80M-7.03M-11.07M
Income from Continuing Operations (Quarter) -834.002.69M1.65M-2.30M-1.47M-3.69M-32.53M4.78M-11.90M-10.01M3.29M-10.37M-13.63M-6.78M-9.84M-6.80M-7.03M-11.07M
Consolidated Net Income (Quarter) -834.002.69M1.65M-2.30M-1.47M-3.69M-32.53M4.78M-11.90M-10.01M3.29M-10.37M-13.63M-6.78M-9.84M-6.80M-7.03M-11.07M
Income towards Parent Company (Quarter) -834.002.69M1.65M-2.30M-1.47M-3.69M-32.53M4.78M-11.90M-10.01M3.29M-10.37M-13.63M-6.78M-9.84M-6.80M-7.03M-11.07M
Net Income towards Common Stockholders (Quarter) -834.002.69M1.65M-2.30M-1.47M-3.69M-32.12M4.89M-11.70M-10.02M3.01M-10.37M-13.63M-6.78M-9.84M-6.80M-7.03M-11.07M
Additional items
EPS (Basic) (Quarter) 0.000.28-0.42-0.06-0.04-0.10-0.840.11-0.25-0.17-2.02-1.55-2.02-0.98-1.38-0.93-0.58-0.20
EPS (Weighted Average and Diluted) (Quarter) 0.000.28-0.39-0.06-0.04-0.10-0.840.10-0.25-0.17-2.02-1.55-2.02-0.98-1.38-0.93-0.58-0.20
Shares Outstanding (Weighted Average) (Quarter) 2.75M2.75M5.01M35.58M36.54M36.58M38.13M1.05M45.10M23.49M23.22M1.05M2.72M3.24M6.93M63.36M7.33M9.76M56.16M
Shares Outstanding (Diluted Average) (Quarter) 2.75M2.75M9.67M37.74M36.54M36.58M38.13M38.57M48.46M47.42M58.74M5.87M6.70M6.72M6.79M6.87M7.33M9.76M56.16M
EBITDA (Quarter) -834.00-0.12M6.58M-1.56M-0.53M-3.41M-28.88M-9.89M-8.56M-5.88M-3.10M-5.84M-6.75M-6.03M-7.14M-5.91M-3.28M-3.78M
Interest Expenses (Quarter) 1.26M1.23M1.17M3.32M3.86M4.14M3.99M4.03M4.76M0.02M0.01M6.25M4.70M5.44M6.41M
Tax Rate (Quarter) 49.43%18.65%16.34%19.37%-3.14%