Dragonfly Energy Holdings Corp.DFLIEarnings & Financial Report
Dragonfly Energy Holdings Corp. is a U.S.-based energy technology company specializing in designing and manufacturing high-performance, sustainable lithium-ion batteries. Its core offerings include deep-cycle batteries for RVs, marine uses, off-grid power systems, and residential energy storage, primarily serving consumer and small industrial renewable energy markets across North America.
DFLI Q4 FY2025 Key Financial Metrics
Revenue
$13.1M
Gross Profit
$2.4M
Operating Profit
$-10.2M
Net Profit
$-45.0M
Gross Margin
18.2%
Operating Margin
-78.1%
Net Margin
-344.9%
YoY Growth
6.9%
EPS
$-13.09
Dragonfly Energy Holdings Corp. Q4 FY2025 Financial Summary
Dragonfly Energy Holdings Corp. reported revenue of $13.1M (up 6.9% YoY) for Q4 FY2025, with a net profit of $-45.0M (down 357.6% YoY) (-344.9% margin). Cost of goods sold was $10.7M, operating expenses totaled $12.6M.
Key Financial Metrics
| Total Revenue | $13.1M |
|---|---|
| Net Profit | $-45.0M |
| Gross Margin | 18.2% |
| Operating Margin | -78.1% |
| Report Period | Q4 FY2025 |
Revenue Breakdown
Dragonfly Energy Holdings Corp. Q4 FY2025 revenue of $13.1M breaks down across 2 segments, led by Original Equipment Manufacturers at $8.1M (62.1% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Original Equipment Manufacturers | $8.1M | 62.1% |
| Sales Channel Directly To Consumer | $4.7M | 36.0% |
Dragonfly Energy Holdings Corp. Revenue by Segment — Quarterly Trend
Dragonfly Energy Holdings Corp. revenue by segment across the last 4 reported quarters, showing how each business line (such as Original Equipment Manufacturers and Sales Channel Directly To Consumer) has evolved quarter over quarter.
| Segment | Q4 FY2025 | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 |
|---|---|---|---|---|
| Original Equipment Manufacturers | $8.1M | $10.7M | $10.1M | $8.1M |
| Sales Channel Directly To Consumer | $4.7M | $5.0M | $5.9M | $5.0M |
Dragonfly Energy Holdings Corp. Annual Revenue by Year
Dragonfly Energy Holdings Corp. annual revenue history includes year-by-year totals (for example, 2025 revenue was $58.6M).
Dragonfly Energy Holdings Corp. Quarterly Revenue & Net Profit History
Dragonfly Energy Holdings Corp. results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 FY2025 | $13.1M | +6.9% | $-45.0M | -344.9% |
| Q3 FY2025 | $16.0M | +25.5% | $-11.1M | -69.3% |
| Q2 FY2025 | $16.2M | +23.0% | $-7.0M | -43.3% |
| Q1 FY2025 | $13.4M | +6.8% | $-6.8M | -50.9% |
| Q4 FY2024 | $12.2M | +17.0% | $-9.8M | -80.6% |
| Q3 FY2024 | $12.7M | -19.9% | $-6.8M | -53.3% |
| Q2 FY2024 | $13.2M | -31.5% | $-13.6M | -103.2% |
| Q1 FY2024 | $12.5M | -33.5% | $-10.4M | -82.9% |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $12.5M | $13.2M | $12.7M | $12.2M | $13.4M | $16.2M | $16.0M | $13.1M |
| YoY Growth | -33.5% | -31.5% | -19.9% | 17.0% | 6.8% | 23.0% | 25.5% | 6.9% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $88.4M | $85.0M | $83.9M | $75.2M | $74.2M | $71.8M | $73.8M | $86.5M |
| Liabilities | $70.6M | $79.7M | $84.2M | $84.6M | $87.0M | $87.1M | $95.4M | $52.8M |
| Equity | $17.8M | $5.3M | $-297000 | $-9.4M | $-15.6M | $-16.6M | $-21.6M | $11.5M |
Cash Flow
| Q1 2024 | Q4 2024 | Q1 2025 | Q4 2025 | |
|---|---|---|---|---|
| Operating CF | $-3.4M | $-2.5M | $-4.5M | $-14.7M |