Dragonfly Energy Holdings DFLI Income Statement (2020-2025)

NASDAQ DFLI
$0.86 +0.00 (+0.24%)
At close: Sep 29, 2026 · 4:00 PM EDT
Reported Financials

Dragonfly Energy Holdings Quarterly Income Statement

Periods 20 quarters
Latest Dec 2025

Dragonfly Energy Holdings reported revenue of $13.06M and net income of -$45.13M for the quarter ended Dec 2025, up 6.9% year over year. This income statement covers 20 quarters of results from Dec 2020 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

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 18.30M21.62M26.12M20.21M18.79M19.27M15.89M10.44M12.51M13.21M12.72M12.21M13.36M16.25M15.97M13.06M
Cost of RevenueCost of Rev 12.81M14.59M19.08M16.15M14.12M15.35M11.29M8.18M9.45M10.04M9.85M9.67M9.43M11.64M11.23M10.68M
Gross Profit 5.50M7.03M7.04M4.06M4.67M3.92M4.60M2.26M3.05M3.17M2.87M2.54M3.93M4.61M4.74M2.38M
Operating items
Research & DevelopmentR&D 0.34M0.86M0.75M0.81M0.88M1.07M1.39M0.53M1.33M1.53M1.63M0.96M1.00M0.69M0.58M0.70M
Selling, General & AdministrativeSG&A 3.63M3.82M6.34M27.79M9.49M7.61M6.00M3.27M4.81M5.70M4.36M7.03M6.36M4.62M5.30M6.72M
Other Operating ExpensesOther Opex 834.000.09M23.06M3.09M2.88M3.36M4.34M4.18M3.81M3.08M1.55M4.67M5.49M4.21M4.38M6.24M4.47M5.12M6.60M
Operating ExpensesOpex 834.000.09M23.06M7.06M7.56M10.45M32.94M14.56M12.49M10.47M5.35M8.89M9.92M8.90M9.68M9.84M7.89M8.51M12.58M
Operating IncomeOp. Inc -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 -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
Non Operating Interest Expenses 1.26M1.23M1.17M3.32M3.86M4.14M-3.99M4.03M4.76M4.88M5.62M6.25M4.70M5.44M6.41M3.71M
Interest & Investment IncomeInt & Inv Inc 0.01M0.02M0.02M0.17M0.28M
Other Non Operating IncomeOther Non Op Inc. -4.07M4.07M-1.43M0.28M1.11M-5.40M-18.52M-0.80M0.14M-10.40M-0.24M1.98M-4.88M-3.55M-3.82M-1.69M0.88M-27.22M
Non Operating IncomeNon Op. Inc. -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 -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 ProvisionsTaxes 1.61M-0.53M-0.29M-0.89M0.99M
Profit After TaxPAT -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-45.13M
Income from Continuing OperationsIncome (Continuing) -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-45.13M
Consolidated Net IncomeConsol Net Inc. -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-45.13M
Income towards Parent CompanyParent Net Inc -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
Net Income towards Common StockholdersNet Income -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) -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) -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 0.03M0.03M0.11M0.09M0.18M0.18M0.11M0.43M0.50M0.53M0.65M0.59M0.67M0.67M0.69M0.69M0.73M1.22M5.62M4.78M
Shares Outstanding (Diluted)Shares Outstanding (Dil.) 0.03M0.03M0.11M0.09M0.18M0.18M0.11M0.43M0.54M0.53M0.65M0.59M0.67M0.67M0.69M0.69M0.73M1.22M5.62M4.78M
Shares Outstanding (Entity)Shares Outstanding (Entity.) 0.03M0.03M0.11M0.09M0.18M0.18M0.11M0.48M0.51M0.53M0.65M0.67M0.67M0.68M0.70M0.72M0.76M1.22M6.17M4.78M
EBITDA -1.37M-0.33M-3.15M-28.64M-9.60M-8.27M-5.56M-2.77M-5.51M-6.42M-5.70M-6.76M-5.05M-2.79M-3.32M-9.77M
Interest ExpensesInt Expense 1.26M1.23M1.17M3.32M3.86M4.14M-3.99M4.03M4.76M4.88M5.62M6.25M4.70M5.44M6.41M3.71M
Tax Rate 49.43%

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