Dragonfly Energy Holdings reported a gross margin of 18.21% and a net margin of -351.54% for the quarter ended Dec 2025. These financial ratios cover 20 quarters of results from Dec 2020 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2020 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||
| Gross Margin | 30.02% | 32.50% | 26.95% | 20.08% | 24.84% | 20.36% | 28.94% | 21.62% | 24.40% | 23.98% | 22.56% | 20.78% | 29.41% | 28.34% | 29.66% | 18.21% | ||||
| EBT Margin | -15.43% | -8.12% | -17.52% | -156.09% | 25.41% | -61.74% | -62.98% | 31.50% | -82.90% | -103.17% | -53.29% | -80.59% | -50.89% | -43.29% | -69.33% | -345.60% | ||||
| EBIT Margin | -8.53% | -2.44% | -13.05% | -142.93% | -52.64% | -44.44% | -36.98% | -29.67% | -46.69% | -51.10% | -47.37% | -58.51% | -44.28% | -20.19% | -23.66% | -78.11% | ||||
| EBITDA Margin | -8.53% | -2.44% | -13.05% | -142.93% | -52.64% | -44.44% | -36.98% | -29.67% | -46.69% | -51.10% | -47.37% | -58.51% | -44.28% | -20.19% | -23.66% | -78.11% | ||||
| Operating Margin | -8.53% | -2.44% | -13.05% | -142.93% | -52.64% | -44.44% | -36.98% | -29.67% | -46.69% | -51.10% | -47.37% | -58.51% | -44.28% | -20.19% | -23.66% | -78.11% | ||||
| Net Margin | -12.56% | -6.79% | -14.12% | -158.91% | 26.03% | -60.70% | -63.08% | 28.88% | -82.90% | -103.17% | -53.29% | -80.59% | -50.89% | -43.29% | -69.33% | -351.54% | ||||
| FCF Margin | -85.42% | -42.07% | -23.15% | -107.78% | -23.56% | -24.88% | -88.19% | -13.00% | -33.68% | -41.47% | 20.00% | -22.35% | -40.73% | -15.92% | -31.48% | -113.82% | ||||
| Efficiency | ||||||||||||||||||||
| Inventory AverageInventory Avg. | 51.00M | 48.01M | 43.05M | 40.34M | 36.18M | 31.12M | 26.33M | 22.86M | 21.72M | 21.39M | 21.89M | 23.48M | ||||||||
| Assets AverageAssets Avg. | 0.10M | 64.92M | 102.95M | 102.82M | 129.29M | 80.84M | 60.79M | 89.81M | 97.22M | 93.22M | 78.86M | 81.83M | 86.70M | 84.42M | 79.55M | 74.72M | 73.00M | 72.81M | 80.20M | |
| Invested CapitalInvested Cap. | 8.55M | 0.17M | 54.82M | 25.87M | 29.98M | 52.31M | 53.68M | 42.15M | 47.59M | 39.65M | 27.17M | 24.10M | 20.24M | 17.98M | 22.44M | 23.85M | 409.64M | |||
| Asset Utilization RatioAsset Util. | 1.42 | 0.97 | 0.87 | 0.80 | 0.82 | 0.71 | 0.60 | 0.58 | 0.64 | 0.69 | 0.75 | 0.79 | 0.73 | |||||||
| Leverage & Solvency | ||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -1.24 | -0.43 | -2.92 | -8.69 | -2.57 | -2.07 | 1.47 | -0.77 | -1.23 | -1.38 | -1.07 | -1.14 | -1.26 | -0.60 | -0.59 | -2.75 | ||||
| Debt Ratio | 0.86 | 0.51 | 0.01 | 0.22 | 0.23 | 0.22 | 0.23 | 0.26 | 0.25 | 0.26 | 0.29 | 0.39 | 0.45 | 0.54 | 0.62 | 0.11 | ||||
| Times Interest Earned | -1.24 | -0.43 | -2.92 | -8.69 | -2.57 | -2.07 | 1.47 | -0.77 | -1.23 | -1.38 | -1.07 | -1.14 | -1.26 | -0.60 | -0.59 | -2.75 | ||||
| Return Ratios | ||||||||||||||||||||
| Return on Sales [ROS]ROS | -8.53% | -2.44% | -13.05% | -142.93% | -52.64% | -44.44% | -36.98% | -29.67% | -46.69% | -51.10% | -47.37% | -58.51% | -44.28% | -20.19% | -23.66% | -78.11% | ||||
| Return on Capital Employed [ROCE]ROCE | 4.78% | 3.39% | 1.37% | -177.87% | -108.62% | -116.45% | -101.95% | -71.28% | -61.03% | -51.27% | -61.76% | -44.65% | -51.31% | -44.20% | -42.68% | -38.34% | ||||
| Return on Invested Capital [ROIC]ROIC | -97.27% | |||||||||||||||||||
| Return on Assets [ROA]ROA | 1.98% | 0.44% | -7.18% | -52.89% | -27.93% | -36.53% | -44.87% | -17.55% | -35.42% | -35.42% | -32.56% | -51.06% | -49.58% | -41.72% | -47.72% | -87.33% |