The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

DFLI FINANCIAL STATEMENTS

Dragonfly Energy Holdings Corp. — balance sheet, income statement and cash flow trends

DFLIDragonfly Energy Holdings Corp.

🇺🇸 USA · NASDAQ · Industrials · Electrical Equipment & Parts

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-50 M050 M2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue51.9 M $Gross Profit13.2 M $ · 25%Operating Income-19.9 M $ · -38%Pre-tax Income-67.2 M $ · -130%Net Income to Owners-67.1 M $ · -129%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue51.9 M $-4.9%
Gross Profit13.2 M $-5.6%
Operating Income-19.9 M $—
EBITDA-49.8 M $—
Net Income to Owners-67.1 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 M100 M2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets70.3 M
  • Equity23.3 M $33%
  • Current Liabilities14.9 M $21%
  • Long-term Liabilities32.2 M $46%

Key Figures

YoY change
Total Assets70.3 M $-2.1%
Total Liabilities47 M $-46.8%
Total Equity23.3 M $—
Cash & ST Investments6.3 M $+129.8%
Total Debt32.9 M $-48.4%
Net Debt26.7 M $-56.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-40 M-20 M02020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-30 M-20 M-10 M0-28.7 M $Operating-1.1 M $Investing33.4 M $Financing3.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow-28.7 M $—
Capital Expenditures968 K $-68.1%
Free Cash Flow-29.7 M $—
Dividends Paid1.7 M $—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on DFLI

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 4, 26. This content is for informational purposes only and is not investment advice.