MarketBrain

Dragonfly Energy Holdings Corp.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$58.6M$50.6M$64.4M$86.3M$78.0M
Gross profit$15.6M$11.6M$15.4M$23.6M$29.6M
Operating income-$23.2M-$25.8M-$27.4M-$34.4M$6.5M
Operating expenses$38.8M$37.4M$42.9M$58.0M$23.2M
Cost of revenue$43.0M$39.0M$48.9M$62.6M$48.4M
Cash from operations-$26.0M-$7.2M-$17.7M-$45.7M-$13.6M
Capital expenditure$1.9M$2.7M$6.9M$6.9M$3.0M
Free cash flow-$27.9M-$9.9M-$24.6M-$52.6M-$16.5M
Total assets$86.5M$75.2M$75.2M$89.1M$76.3M
Total liabilities$52.8M$84.6M$47.3M$78.4M$60.2M
Total debt$9.6M$29.6M$19.7M$19.2M

Shares outstanding 12.8M

Annual filing data through FY ended December 31, 2025; float as of July 2, 2026.