Dragonfly Energy Holdings Corp.DFLIWEarnings & Financial Report
Nasdaq
NextMar 31, 2026
DFLIW Q3 2025 Key Financial Metrics
Revenue
$16.0M
Gross Profit
$4.7M
Operating Profit
$-3.8M
Net Profit
$-11.1M
Gross Margin
29.7%
Operating Margin
-23.7%
Net Margin
-69.3%
YoY Growth
25.5%
EPS
$-0.20
Financial Flow
Dragonfly Energy Holdings Corp. Q3 2025 Financial Summary
Dragonfly Energy Holdings Corp. reported revenue of $16.0M for Q3 2025, with a net profit of $-11.1M (-69.3% margin). Cost of goods sold was $11.2M, operating expenses totaled $8.5M.
Key Financial Metrics
| Total Revenue | $16.0M |
|---|---|
| Net Profit | $-11.1M |
| Gross Margin | 29.7% |
| Operating Margin | -23.7% |
| Report Period | Q3 2025 |
Dragonfly Energy Holdings Corp. Annual Revenue by Year
Dragonfly Energy Holdings Corp. annual revenue history includes year-by-year totals (for example, 2024 revenue was $50.6M).
| Year | Annual Revenue |
|---|---|
| 2024 | $50.6M |
| 2023 | $64.4M |
| 2022 | $86.3M |
Income Statement
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $10.4M | $12.5M | $13.2M | $12.7M | $12.2M | $13.4M | $16.2M | $16.0M |
| YoY Growth | -48.3% | -33.5% | -31.5% | -19.9% | 17.0% | 6.8% | 23.0% | 25.5% |
Balance Sheet
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $75.2M | $88.4M | $85.0M | $83.9M | $75.2M | $74.2M | $71.8M | $73.8M |
| Liabilities | $47.3M | $70.6M | $79.7M | $84.2M | $84.6M | $87.0M | $87.1M | $95.4M |
| Equity | $27.9M | $17.8M | $5.3M | $-297000 | $-9.4M | $-15.6M | $-16.6M | $-21.6M |
Cash Flow
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $-979000 | $-3.4M | $-4.0M | $2.7M | $-2.5M | $-4.5M | $-3.4M | $-3.4M |