SEC-sourced researchBeta
DFLI
Dragonfly Energy Holdings Corp.
Company comparison ↗
Data passport
- CIK
- 0001847986
- Exchange
- Nasdaq
- Business activity
- — · SIC 3690
- Financial inputs
- 6/6
- Filing date
- Oct 2, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2024 | 50,645,000.0000 | Mar 30, 2026 |
| December 2025 | 58,630,000.0000 | Mar 30, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 58,630,000.0000 | -69,939,000.0000 | -25,968,000.0000 | 86,549,000.0000 | 52,763,000.0000 | Mar 30, 2026 |
| December 2024 | 50,645,000.0000 | -40,615,000.0000 | -7,190,000.0000 | 75,214,000.0000 | 84,618,000.0000 | Mar 30, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $58.63M | December 2025 | Mar 30, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $50.65M | December 2024 | Mar 30, 2026 | 10-K |
| Net incomeNetIncomeLoss | -$69.94M | December 2025 | Mar 30, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | -$25.97M | December 2025 | Mar 30, 2026 | 10-K |
| Total assetsAssets | $86.55M | December 2025 | Mar 30, 2026 | 10-K |
| Total liabilitiesLiabilities | $52.76M | December 2025 | Mar 30, 2026 | 10-K |