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Dragonfly Energy Holdings Corp
Previous close
$0.90
Day range
$0.84 - $0.98
Year range
$0.15 - $3.95
Market cap
89.60M USD
Avg Volume
27.55M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 15.97M | 25.53% |
Operating expense | 8.51M | -4.29% |
Net income | -11.07M | -63.30% |
Net profit margin | -69.33 | -30.10% |
Earnings per share | — | — |
EBITDA | -3.32M | 41.77% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.84M | -52.14% |
Total assets | 73.84M | -11.97% |
Total liabilities | 95.42M | 13.36% |
Total equity | -21.58M | — |
Shares outstanding | 120.79M | — |
Price to book | -2.56 | — |
Return on assets | -12.97% | — |
Return on capital | -19.59% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -11.07M | -63.30% |
Cash from operations | -3.38M | -223.99% |
Cash from investing | -187.00K | 49.05% |
Cash from financing | 4.67M | 386.16% |
Net change in cash | 1.10M | -66.72% |
Free cash flow | -2.58M | -253.96% |
About
Founded
2012
Headquarters
Website
Employees
140
