DRAGONFLY ENERGY HOLDINGS CORP. (DFLI)

1.11 -2.63% (-0.03)

Over 1M: -5.1%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

1.2 1.4
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Operating Cash Flow: -458.8K Q3 '21 — Net Income: 2.7M Q4 '21 — Operating Cash Flow: -13.1M Q4 '21 — Net Income: 1.6M Q1 '22 — Revenue: 18.3M Q1 '22 — Operating Cash Flow: -11.1M Q1 '22 — Free Cash Flow: -15.6M Q1 '22 — Net Income: -2.3M Q2 '22 — Revenue: 21.6M Q2 '22 — Operating Cash Flow: -8.8M Q2 '22 — Free Cash Flow: -9.1M Q2 '22 — Net Income: -1.5M Q3 '22 — Revenue: 26.1M Q3 '22 — Operating Cash Flow: -4.8M Q3 '22 — Free Cash Flow: -6M Q3 '22 — Net Income: -3.7M Q4 '22 — Revenue: 20.2M Q4 '22 — Operating Cash Flow: -21M Q4 '22 — Free Cash Flow: -21.8M Q4 '22 — Net Income: -32.5M Q1 '23 — Revenue: 18.8M Q1 '23 — Operating Cash Flow: -3.8M Q1 '23 — Free Cash Flow: -4.4M Q1 '23 — Net Income: 4.8M Q2 '23 — Revenue: 19.3M Q2 '23 — Operating Cash Flow: -1.8M Q2 '23 — Free Cash Flow: -3.8M Q2 '23 — Net Income: -11.9M Q3 '23 — Revenue: 15.9M Q3 '23 — Operating Cash Flow: -11.1M Q3 '23 — Free Cash Flow: -15M Q3 '23 — Net Income: -10M Q4 '23 — Revenue: 10.4M Q4 '23 — Operating Cash Flow: -979K Q4 '23 — Free Cash Flow: -1.4M Q4 '23 — Net Income: 3.3M Q1 '24 — Revenue: 12.5M Q1 '24 — Operating Cash Flow: -3.4M Q1 '24 — Free Cash Flow: -4.2M Q1 '24 — Net Income: -10.4M Q2 '24 — Revenue: 13.2M Q2 '24 — Operating Cash Flow: -4M Q2 '24 — Free Cash Flow: -4.5M Q2 '24 — Net Income: -13.6M Q3 '24 — Revenue: 12.7M Q3 '24 — Operating Cash Flow: 2.7M Q3 '24 — Free Cash Flow: 2.4M Q3 '24 — Net Income: -6.8M Q4 '24 — Revenue: 12.2M Q4 '24 — Operating Cash Flow: -2.5M Q4 '24 — Free Cash Flow: -3.5M Q4 '24 — Net Income: -9.8M Q1 '25 — Revenue: 13.4M Q1 '25 — Operating Cash Flow: -4.5M Q1 '25 — Free Cash Flow: -5.3M Q1 '25 — Net Income: -6.8M Q2 '25 — Revenue: 16.2M Q2 '25 — Operating Cash Flow: -3.4M Q2 '25 — Free Cash Flow: -4.2M Q2 '25 — Net Income: -7M Q3 '25 — Revenue: 16M Q3 '25 — Operating Cash Flow: -3.4M Q3 '25 — Free Cash Flow: -3.6M Q3 '25 — Net Income: -11.1M Q4 '25 — Revenue: 13.1M Q4 '25 — Operating Cash Flow: -14.7M Q4 '25 — Free Cash Flow: -14.9M Q4 '25 — Net Income: -45M Q1 '26 — Revenue: 9.7M Q1 '26 — Operating Cash Flow: -8.8M Q1 '26 — Free Cash Flow: -9.1M Q1 '26 — Net Income: -6.6M Q2 '26 — Revenue: 13.2M Q2 '26 — Operating Cash Flow: -1.9M Q2 '26 — Free Cash Flow: -2.2M Q2 '26 — Net Income: -4.4M -45M -30M -15M 0 15M 30M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.4
OE margin -58.9%
Oper. margin -43.6%
ROIC -137.9%
Accruals -54.6%
Gross margin 25.4%
EBITDA margin -39.5%
FCF margin -57.3%
OCF margin -55.4%
Profit margin -129.4%
ROA -95.5%
ROCE -40.8%
OCF / EBIT —
ROE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales 0.0022×
Segment HHI 0.52 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.2
ND/EBITDA —
Cash / Debt 0.32×
Quick ratio 0.97×
F-score 5.0 pts
Cash runway —
Debt / Eq —
Debt payback —
Equity / Assets —
Net debt / Eq —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.6
Sales/sh Y/Y -86.4%
Sales Q/Q -19.0%
Shares change +597.5%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.