Dragonfly Energy Holdings Corp. (DFLI)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 9M 18M 27M Q1 '22: 18.3M Q2 '22: 21.6M Q3 '22: 26.1M Q4 '22: 20.2M Q1 '23: 18.8M Q2 '23: 19.3M Q3 '23: 15.9M Q4 '23: 10.4M Q1 '24: 12.5M Q2 '24: 13.2M Q3 '24: 12.7M Q4 '24: 12.2M Q1 '25: 13.4M Q2 '25: 16.2M Q3 '25: 16M Q4 '25: 13.1M Q1 '26: 9.7M Q2 '26: 13.2M Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

0 2.5M 5M 7.5M Q1 '22: 5.5M Q2 '22: 7M Q3 '22: 7M Q4 '22: 4.1M Q1 '23: 4.7M Q2 '23: 3.9M Q3 '23: 4.6M Q4 '23: 2.3M Q1 '24: 3.1M Q2 '24: 3.2M Q3 '24: 2.9M Q4 '24: 2.5M Q1 '25: 3.9M Q2 '25: 4.6M Q3 '25: 4.7M Q4 '25: 2.4M Q1 '26: 1.7M Q2 '26: 4.3M Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income Quarterly

-30M -20M -10M 0 10M 20M 30M Q3 '21: -116.3K Q4 '21: 6.6M Q1 '22: -1.6M Q2 '22: -528K Q3 '22: -3.4M Q4 '22: -28.9M Q1 '23: -9.9M Q2 '23: -8.6M Q3 '23: -5.9M Q4 '23: -3.1M Q1 '24: -5.8M Q2 '24: -6.7M Q3 '24: -6M Q4 '24: -7.1M Q1 '25: -5.9M Q2 '25: -3.3M Q3 '25: -3.8M Q4 '25: -10.2M Q1 '26: -5.7M Q2 '26: -2.9M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-60M -40M -20M 0 20M 40M 60M Q3 '21: 2.7M Q4 '21: 1.6M Q1 '22: -2.3M Q2 '22: -1.5M Q3 '22: -3.7M Q4 '22: -32.5M Q1 '23: 4.8M Q2 '23: -11.9M Q3 '23: -10M Q4 '23: 3.3M Q1 '24: -10.4M Q2 '24: -13.6M Q3 '24: -6.8M Q4 '24: -9.8M Q1 '25: -6.8M Q2 '25: -7M Q3 '25: -11.1M Q4 '25: -45M Q1 '26: -6.6M Q2 '26: -4.4M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 7M 14M 21M Q1 '22: 12.8M Q2 '22: 14.6M Q3 '22: 19.1M Q4 '22: 16.2M Q1 '23: 14.1M Q2 '23: 15.3M Q3 '23: 11.3M Q4 '23: 8.2M Q1 '24: 9.5M Q2 '24: 10M Q3 '24: 9.8M Q4 '24: 9.7M Q1 '25: 9.4M Q2 '25: 11.6M Q3 '25: 11.2M Q4 '25: 10.7M Q1 '26: 8M Q2 '26: 8.8M Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

-24M -16M -8M 0 8M 16M 24M Q3 '21: -458.8K Q4 '21: -13.1M Q1 '22: -11.1M Q2 '22: -8.8M Q3 '22: -4.8M Q4 '22: -21M Q1 '23: -3.8M Q2 '23: -1.8M Q3 '23: -11.1M Q4 '23: -979K Q1 '24: -3.4M Q2 '24: -4M Q3 '24: 2.7M Q4 '24: -2.5M Q1 '25: -4.5M Q2 '25: -3.4M Q3 '25: -3.4M Q4 '25: -14.7M Q1 '26: -8.8M Q2 '26: -1.9M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-24M -16M -8M 0 8M 16M 24M Q1 '22: -15.6M Q2 '22: -9.1M Q3 '22: -6M Q4 '22: -21.8M Q1 '23: -4.4M Q2 '23: -3.8M Q3 '23: -15M Q4 '23: -1.4M Q1 '24: -4.2M Q2 '24: -4.5M Q3 '24: 2.4M Q4 '24: -3.5M Q1 '25: -5.3M Q2 '25: -4.2M Q3 '25: -3.6M Q4 '25: -14.9M Q1 '26: -9.1M Q2 '26: -2.2M Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M Q1 '21: 2.8M Q2 '21: 2.8M Q3 '21: 9.7M Q1 '22: 36.5M Q2 '22: 36.6M Q3 '22: 38.1M Q1 '23: 48.5M Q2 '23: 47.4M Q3 '23: 58.7M Q1 '24: 6.7M Q2 '24: 6.7M Q3 '24: 6.9M Q1 '25: 732.8K Q2 '25: 1.2M Q3 '25: 56.2M Q1 '26: 12.1M Q2 '26: 12.7M Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-75.00 -50.00 -25.00 0.00 25.00 50.00 75.00 Q3 '21: 0.28 Q4 '21: 0.11 Q1 '22: 0.05 Q2 '22: 0.01 Q3 '22: -0.37 Q4 '22: -1.04 Q1 '23: -0.88 Q2 '23: -1.09 Q3 '23: -1.16 Q4 '23: -2.34 Q1 '24: -3.99 Q2 '24: -5.76 Q3 '24: -6.57 Q4 '24: -59.17 Q1 '25: -66.90 Q2 '25: -70.65 Q3 '25: -69.87 Q4 '25: -29.07 Q1 '26: -20.43 Q2 '26: -15.09 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.