Dragonfly Energy Holdings Income Statement (2020-2025) | DFLI

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Income Statement Dec2020 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter) 18.30M21.62M26.12M20.21M18.79M19.27M15.89M10.44M12.51M13.21M12.72M12.21M13.36M16.25M15.97M13.06M
Cost of Revenue (Quarter) 12.81M14.59M19.08M16.15M14.12M15.35M11.29M8.18M9.45M1.03M0.74M36.12M9.43M1.08M11.23M39.69M
Gross Profit (Quarter) 5.50M7.03M7.04M4.06M4.67M3.92M4.60M2.26M3.05M3.17M2.87M2.54M3.93M4.61M4.74M2.38M
Operating items
Research & Development (Quarter) 3.09M2.88M3.36M4.34M4.18M3.81M1.39M9.29M2.74M2.68M1.63M5.53M2.48M0.69M0.58M2.49M
Selling, General & Administrative (Quarter) 3.63M3.82M6.34M27.79M9.49M7.61M6.00M3.27M4.81M5.70M4.36M7.03M6.36M4.62M5.30M6.72M
Restructuring Costs (Quarter) 4.67M5.49M4.21M4.38M6.24M4.47M5.12M6.60M
Other Operating Expenses (Quarter) 834.000.09M23.06M0.34M0.86M0.75M0.81M0.88M1.07M3.08M-7.21M-3.33M-3.96M-1.31M-7.26M-5.24M-1.90M-2.50M-3.23M
Operating Expenses (Quarter) 834.000.09M23.06M7.06M7.56M10.45M32.94M14.56M12.49M10.47M5.35M8.89M9.92M8.90M9.68M9.84M7.89M8.51M12.58M
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-10.20M
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-10.20M
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-1.17M-2.66M14.67M-3.33M-4.13M6.38M-4.53M-6.88M-0.75M-2.70M-0.88M-3.75M-7.29M-34.93M
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-45.13M
Tax Provisions (Quarter) 1.25M-0.53M-0.29M-0.89M-6.85M
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-45.04M
Income from Continuing Operations (Quarter) -834.002.69M2.01M-2.30M-1.47M-3.69M-24.70M4.78M-11.90M-10.01M3.29M-10.37M-13.63M-6.78M-9.84M-6.80M-7.03M-11.07M-45.13M
Consolidated Net Income (Quarter) -834.002.69M2.01M-2.30M-1.47M-3.69M-24.70M4.78M-11.90M-10.01M3.29M-10.37M-13.63M-6.78M-9.84M-6.80M-7.03M-11.07M-45.13M
Income towards Parent Company (Quarter) -834.002.69M2.01M-2.30M-1.47M-3.69M-24.70M4.78M-11.90M-10.01M3.29M-10.37M-13.63M-6.78M-9.84M-6.80M-7.03M-11.07M-45.13M
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-45.91M
Additional items
EPS (Basic) (Quarter) -0.0325.6219.19-13.08-8.36-32.21-74.959.76-22.21-15.365.14-15.48-20.21-9.79-14.33-9.28-5.77-1.97-9.60
EPS (Diluted) (Quarter) -0.0325.0318.56-13.08-8.36-32.21-74.959.09-22.21-15.365.14-15.48-20.21-9.79-14.33-9.28-5.77-1.97-9.60
Shares Outstanding (Quarter) 0.03M0.03M0.11M0.09M0.18M0.18M0.11M0.43M0.50M0.53M0.65M0.59M0.67M0.67M0.69M0.69M0.73M1.22M5.62M4.78M
Shares Outstanding (Diluted) (Quarter) 0.03M0.03M0.11M0.09M0.18M0.18M0.11M0.43M0.54M0.53M0.65M0.59M0.67M0.67M0.69M0.69M0.73M1.22M5.62M4.78M
Shares Outstanding (Entity) (Quarter) 0.11M0.09M0.18M0.18M0.11M0.48M0.51M0.53M0.65M0.67M0.67M0.68M0.70M0.72M0.76M1.22M
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-10.20M
Interest Expenses (Quarter) 0.65M6.55M6.38M5.84M5.22M5.11M3.86M4.14M-3.99M28.00M4.76M3.32M3.51M10.97M4.70M5.44M51.72M9.03M
Tax Rate (Quarter) 38.32%18.65%16.34%19.37%21.71%