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Side-by-side financial comparison of Dragonfly Energy Holdings Corp. (DFLI) and Lakeside Holding Ltd (LSH). Click either name above to swap in a different company.

Dragonfly Energy Holdings Corp. is the larger business by last-quarter revenue ($13.1M vs $7.0M, roughly 1.9× Lakeside Holding Ltd). Lakeside Holding Ltd runs the higher net margin — -22.6% vs -344.9%, a 322.3% gap on every dollar of revenue. On growth, Lakeside Holding Ltd posted the faster year-over-year revenue change (95.0% vs 6.9%).

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.

Lakeside Press was a Chicago publishing imprint under which the RR Donnelley Company produced fine books as well as mail order catalogs, telephone directories, encyclopedias, and advertising. The Press was best known for its high quality editions for the Chicago Caxton Club as well as the Lakeside Classics, a series of fine reprints.

DFLI vs LSH — Head-to-Head

Bigger by revenue
DFLI
DFLI
1.9× larger
DFLI
$13.1M
$7.0M
LSH
Growing faster (revenue YoY)
LSH
LSH
+88.1% gap
LSH
95.0%
6.9%
DFLI
Higher net margin
LSH
LSH
322.3% more per $
LSH
-22.6%
-344.9%
DFLI

Income Statement — Q4 FY2025 vs Q4 FY2025

Metric
DFLI
DFLI
LSH
LSH
Revenue
$13.1M
$7.0M
Net Profit
$-45.0M
$-1.6M
Gross Margin
18.2%
27.2%
Operating Margin
-78.1%
-21.3%
Net Margin
-344.9%
-22.6%
Revenue YoY
6.9%
95.0%
Net Profit YoY
-357.6%
18.7%
EPS (diluted)
$-13.09
$-0.08

Green = leading value per metric. Periods may differ when fiscal calendars don't align.

8-Quarter Revenue & Profit Trend

Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.

Revenue
DFLI
DFLI
LSH
LSH
Q4 25
$13.1M
$7.0M
Q3 25
$16.0M
$6.1M
Q2 25
$16.2M
$6.3M
Q1 25
$13.4M
$3.8M
Q4 24
$12.2M
$3.6M
Q3 24
$12.7M
$4.1M
Q2 24
$13.2M
Q1 24
$12.5M
Net Profit
DFLI
DFLI
LSH
LSH
Q4 25
$-45.0M
$-1.6M
Q3 25
$-11.1M
$-1.4M
Q2 25
$-7.0M
$-893.1K
Q1 25
$-6.8M
$-1.1M
Q4 24
$-9.8M
$-1.9M
Q3 24
$-6.8M
$-1.3M
Q2 24
$-13.6M
Q1 24
$-10.4M
Gross Margin
DFLI
DFLI
LSH
LSH
Q4 25
18.2%
27.2%
Q3 25
29.7%
18.2%
Q2 25
28.3%
26.7%
Q1 25
29.4%
18.8%
Q4 24
20.8%
-1.2%
Q3 24
22.6%
12.8%
Q2 24
24.0%
Q1 24
24.4%
Operating Margin
DFLI
DFLI
LSH
LSH
Q4 25
-78.1%
-21.3%
Q3 25
-23.7%
-20.8%
Q2 25
-20.2%
-8.9%
Q1 25
-44.3%
-28.2%
Q4 24
-58.5%
-55.6%
Q3 24
-47.4%
-32.5%
Q2 24
-51.1%
Q1 24
-46.7%
Net Margin
DFLI
DFLI
LSH
LSH
Q4 25
-344.9%
-22.6%
Q3 25
-69.3%
-22.2%
Q2 25
-43.3%
-14.2%
Q1 25
-50.9%
-28.2%
Q4 24
-80.6%
-54.1%
Q3 24
-53.3%
-32.7%
Q2 24
-103.2%
Q1 24
-82.9%
EPS (diluted)
DFLI
DFLI
LSH
LSH
Q4 25
$-13.09
$-0.08
Q3 25
$-0.20
$-0.09
Q2 25
$-0.58
$-0.11
Q1 25
$-0.93
$-0.14
Q4 24
$-54.60
$-0.26
Q3 24
$-0.11
$-0.18
Q2 24
$-0.22
Q1 24
$-0.17

Balance Sheet & Financial Strength

Snapshot of each company's liquidity, leverage and book value from the latest quarter.

Metric
DFLI
DFLI
LSH
LSH
Cash + ST InvestmentsLiquidity on hand
$18.3M
$1.6M
Total DebtLower is stronger
$19.3M
$2.4M
Stockholders' EquityBook value
$11.5M
$12.2M
Total Assets
$86.5M
$24.3M
Debt / EquityLower = less leverage
1.68×
0.20×

8-quarter trend — quarters aligned by calendar period.

Cash + ST Investments
DFLI
DFLI
LSH
LSH
Q4 25
$18.3M
$1.6M
Q3 25
$3.8M
$4.5M
Q2 25
$2.7M
$5.0M
Q1 25
$2.5M
$1.5M
Q4 24
$4.8M
$1.1M
Q3 24
$8.0M
$2.7M
Q2 24
$4.7M
Q1 24
$8.5M
Total Debt
DFLI
DFLI
LSH
LSH
Q4 25
$19.3M
$2.4M
Q3 25
$97.1M
$2.4M
Q2 25
$93.2M
$1.4M
Q1 25
$89.5M
$774.2K
Q4 24
$85.9M
$784.8K
Q3 24
$82.4M
$589.9K
Q2 24
$80.4M
Q1 24
$77.1M
Stockholders' Equity
DFLI
DFLI
LSH
LSH
Q4 25
$11.5M
$12.2M
Q3 25
$-21.6M
$7.0M
Q2 25
$-16.6M
$2.8M
Q1 25
$-15.6M
$749.8K
Q4 24
$-9.4M
$1.6M
Q3 24
$-297.0K
$3.6M
Q2 24
$5.3M
Q1 24
$17.8M
Total Assets
DFLI
DFLI
LSH
LSH
Q4 25
$86.5M
$24.3M
Q3 25
$73.8M
$18.6M
Q2 25
$71.8M
$14.4M
Q1 25
$74.2M
$9.9M
Q4 24
$75.2M
$9.8M
Q3 24
$83.9M
$10.8M
Q2 24
$85.0M
Q1 24
$88.4M
Debt / Equity
DFLI
DFLI
LSH
LSH
Q4 25
1.68×
0.20×
Q3 25
0.35×
Q2 25
0.48×
Q1 25
1.03×
Q4 24
0.48×
Q3 24
0.16×
Q2 24
15.27×
Q1 24
4.33×

Cash Flow & Capital Efficiency

How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.

Metric
DFLI
DFLI
LSH
LSH
Operating Cash FlowLast quarter
$-14.7M
$-453.5K
Free Cash FlowOCF − Capex
$-14.9M
FCF MarginFCF / Revenue
-113.8%
Capex IntensityCapex / Revenue
1.1%
Cash ConversionOCF / Net Profit
TTM Free Cash FlowTrailing 4 quarters

8-quarter trend — quarters aligned by calendar period.

Operating Cash Flow
DFLI
DFLI
LSH
LSH
Q4 25
$-14.7M
$-453.5K
Q3 25
$-4.0M
Q2 25
$-483.7K
Q1 25
$-4.5M
$-238.3K
Q4 24
$-2.5M
$-530.2K
Q3 24
$-1.4M
Q2 24
Q1 24
$-3.4M
Free Cash Flow
DFLI
DFLI
LSH
LSH
Q4 25
$-14.9M
Q3 25
Q2 25
$-497.4K
Q1 25
$-5.3M
Q4 24
$-3.5M
$-560.5K
Q3 24
$-1.4M
Q2 24
Q1 24
$-4.2M
FCF Margin
DFLI
DFLI
LSH
LSH
Q4 25
-113.8%
Q3 25
Q2 25
-7.9%
Q1 25
-39.6%
Q4 24
-28.6%
-15.6%
Q3 24
-34.5%
Q2 24
Q1 24
-33.7%
Capex Intensity
DFLI
DFLI
LSH
LSH
Q4 25
1.1%
Q3 25
Q2 25
0.2%
Q1 25
5.8%
0.0%
Q4 24
8.1%
0.8%
Q3 24
0.1%
Q2 24
Q1 24
6.5%

Financial Flow Comparison

Revenue → gross profit → operating profit → net profit for each company.

Revenue Breakdown by Segment

DFLI
DFLI

Original Equipment Manufacturers$8.1M62%
Sales Channel Directly To Consumer$4.7M36%

LSH
LSH

Transferred Over Time$4.6M65%
Distribution Of Pharmaceutical Products$2.4M35%

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