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Dragonfly Energy Holdings Corp.
Dragonfly Energy Holdings Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -31,951 | -0.0 | -29.71 | 1.41 | 276.57 |
| Oct 2026 | -31,186 | -0.0 | -28.19 | 1.41 | 262.36 |
| Oct 2026 | -33,956 | -0.0 | -29.71 | 1.41 | 276.86 |
| Oct 2026 | -33,220 | -0.0 | -28.24 | 1.41 | 263.12 |
| Oct 2026 | -32,886 | -0.0 | -27.58 | 1.41 | 256.32 |
| Oct 2026 | -32,578 | -0.0 | -26.97 | 1.41 | 250.14 |
Dragonfly Energy Holdings Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 13,159,000.0 | 9,704,000.0 | 13,059,000.0 | 15,967,000.0 |
| Net Profit | -4,386,000.0 | -6,625,000.0 | -45,038,000.0 | -11,070,000.0 |
| EPS | -0.4 | -0.6 | -14.7 | -2.0 |
Dragonfly Energy Holdings Corp. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 58,630,000.0 | 50,645,000.0 | 64,392,000.0 | 86,251,000.0 | — |
| Net Profit | -69,939,000.0 | -40,615,000.0 | -13,817,000.0 | -39,991,000.0 | — |
| EPS | -14.7 | -59.1 | -23.4 | -92.7 | — |
Dragonfly Energy Holdings Corp. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 86,549,000.0 | 75,214,000.0 | 75,204,000.0 | 89,105,000.0 | — |
| Total Liabilities | 75,019,000.0 | 84,618,000.0 | 47,292,000.0 | 78,362,000.0 | — |
| Total Equity | 11,530,000.0 | -9,404,000.0 | 27,912,000.0 | 10,743,000.0 | — |
Owes vs Owns
Dragonfly Energy Holdings Corp. owed $1.00 for every $1 it owned in Jun 2026, up from $0.88 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 1.00× | 0.87× | 1.13× | 0.63× | 0.88× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Dragonfly Energy Holdings Corp. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 21.1%Receivables 4.9%Inventory 28.0%Fixed assets (tangible) 41.6%Other assets 4.4%
How it's funded — Dec 2025
Short-term debt 0.5%Long-term debt 10.6%Payables 11.9%Other liabilities 63.6%Shareholders' equity 13.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 18.3 | 4.8 | 12.7 | 17.8 |
| Receivables | 4.2 | 2.4 | 1.6 | 1.4 |
| Inventory | 24.2 | 21.7 | 38.8 | 50.2 |
| Fixed assets (tangible) | 36.0 | 41.8 | 19.3 | 15.3 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 3.8 | 4.4 | 2.8 | 4.4 |
| Liabilities & equity | ||||
| Short-term debt | 0.4 | 3.0 | 19.7 | 19.2 |
| Long-term debt | 9.2 | 29.6 | 2.3 | 3.6 |
| Payables | 10.3 | 10.7 | 10.3 | 13.5 |
| Other liabilities | 55.1 | 41.3 | 15.1 | 42.1 |
| Shareholders' equity | 11.5 | -9.4 | 27.9 | 10.7 |
| Net tangible assets | 11.5 | -9.4 | 27.9 | 10.7 |
Dragonfly Energy Holdings Corp. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -25,968,000.0 | -7,190,000.0 | -17,706,000.0 | -45,696,000.0 | — |
| Investing Activities | -1,949,000.0 | -2,676,000.0 | -6,885,000.0 | -6,827,000.0 | — |
| Financing Activities | 41,338,000.0 | 2,002,000.0 | 19,523,000.0 | 41,674,000.0 | — |