Dragonfly Energy Holdings Corp. (DFLI) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 9.7M | 13.06M | 15.97M | 16.25M | 13.36M | 12.21M | 12.72M | 13.21M | 12.51M | 10.44M | 15.89M | 19.27M | 18.79M | 20.21M | 26.12M | 21.62M | 18.3M | 20.18M | 18.85M | 23.33M |
| Revenue Growth % | -27.34% | 6.94% | 25.53% | 23.02% | 6.81% | 17% | -19.94% | -31.47% | -33.45% | -48.35% | -39.16% | -10.86% | 2.67% | 0.15% | 38.57% | -7.31% | 16.98% | - | - | - |
| Cost of Goods Sold | 7.99M | 10.68M | 11.23M | 11.64M | 9.43M | 9.67M | 9.85M | 10.04M | 9.45M | 8.4M | 11.32M | 15.18M | 14.12M | 15.77M | 19.08M | 14.59M | 12.81M | 14.06M | 11.38M | 13.13M |
| COGS % of Revenue | 82.38% | 81.79% | 70.34% | 71.66% | 70.59% | 79.22% | 77.44% | 76.02% | 75.6% | 80.52% | 71.23% | 78.74% | 75.16% | 78.01% | 73.05% | 67.5% | 69.98% | 69.68% | 60.35% | 56.3% |
| Gross Profit | 1.71M | 2.38M | 4.74M | 4.61M | 3.93M | 2.54M | 2.87M | 3.17M | 3.05M | 2.03M | 4.57M | 4.1M | 4.67M | 4.44M | 7.04M | 7.03M | 5.5M | 6.12M | 7.47M | 10.19M |
| Gross Margin % | 17.62% | 18.21% | 29.66% | 28.34% | 29.41% | 20.78% | 22.56% | 23.98% | 24.4% | 19.48% | 28.77% | 21.26% | 24.84% | 21.99% | 26.95% | 32.5% | 30.02% | 30.32% | 39.65% | 43.7% |
| Gross Profit Growth % | -56.47% | -6.3% | 65.02% | 45.41% | 28.74% | 24.84% | -37.23% | -22.72% | -34.63% | -54.24% | -35.04% | -41.69% | -15.07% | -27.38% | -5.82% | -31.05% | -5.92% | - | - | - |
| Operating Expenses | 7.44M | 9.91M | 8.51M | 7.89M | 9.84M | 9.68M | 8.9M | 9.92M | 8.89M | 5.35M | 10.47M | 12.49M | 14.56M | 32.94M | 10.45M | 7.56M | 7.06M | 6.17M | 116.27K | 6.3M |
| OpEx % of Revenue | 76.64% | 75.89% | 53.32% | 48.54% | 73.69% | 79.29% | 69.94% | 75.08% | 71.09% | 51.29% | 65.91% | 64.8% | 77.48% | 163% | 40% | 34.95% | 38.56% | 30.6% | 0.62% | 27.02% |
| Selling, General & Admin | 6.46M | 9.21M | 7.93M | 7.19M | 8.84M | 8.73M | 7.26M | 8.38M | 7.56M | 4.82M | 9.09M | 11.42M | 13.68M | 32.13M | 9.69M | 6.7M | 6.72M | 5.38M | 5.48M | 5.63M |
| SG&A % of Revenue | 66.54% | 70.5% | 49.66% | 44.28% | 66.2% | 71.46% | 57.11% | 63.48% | 60.43% | 46.21% | 57.2% | 59.26% | 72.8% | 158.98% | 37.12% | 30.97% | 36.7% | 26.69% | 29.05% | 24.12% |
| Research & Development | 980K | 704K | 585K | 692K | 1M | 956K | 1.63M | 1.53M | 1.33M | 531K | 1.39M | 1.07M | 880K | 813K | 753K | 859K | 339K | 790K | 703K | 677K |
| R&D % of Revenue | 10.1% | 5.39% | 3.66% | 4.26% | 7.49% | 7.83% | 12.82% | 11.59% | 10.66% | 5.09% | 8.72% | 5.54% | 4.68% | 4.02% | 2.88% | 3.97% | 1.85% | 3.91% | 3.73% | 2.9% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.03K | 0 |
| Operating Income | -5.73M | -7.53M | -3.78M | -3.28M | -5.91M | -7.14M | -6.03M | -6.75M | -5.84M | -3.32M | -5.9M | -8.39M | -9.89M | -28.5M | -3.41M | -528K | -1.56M | -57K | -116.27K | 3.89M |
| Operating Margin % | -59.02% | -57.68% | -23.66% | -20.19% | -44.28% | -58.51% | -47.37% | -51.1% | -46.69% | -31.82% | -37.14% | -43.54% | -52.64% | -141.02% | -13.05% | -2.44% | -8.53% | -0.28% | -0.62% | 16.68% |
| Operating Income Growth % | 3.16% | -5.43% | 37.3% | 51.39% | -1.28% | -115.15% | -2.12% | 19.57% | 40.97% | 88.35% | -73.1% | -1489.2% | -533.29% | -49896.49% | -2832.02% | -113.57% | -216.39% | - | - | - |
| EBITDA | -4.64M | -6.58M | -3.32M | -2.12M | -4.4M | -6.12M | -5.13M | -5.82M | -5.08M | -2.99M | -5.58M | -8.1M | -9.29M | -28.25M | -3.15M | -331K | -1.37M | -56K | 43.73K | 4.06M |
| EBITDA Margin % | -47.86% | -50.41% | -20.78% | -13.07% | -32.92% | -50.1% | -40.35% | -44.07% | -40.66% | -28.67% | -35.15% | -42% | -49.42% | -139.81% | -12.06% | -1.53% | -7.49% | -0.28% | 0.23% | 17.4% |
| EBITDA Growth % | -5.62% | -7.6% | 35.35% | 63.51% | 13.53% | -104.41% | 8.11% | 28.09% | 45.25% | 89.41% | -77.3% | -2345.62% | -577.88% | -50355.36% | -7302.96% | -108.15% | -194.81% | - | - | - |
| D&A (Non-Cash Add-back) | 1.08M | 950K | 460K | 1.16M | 1.52M | 1.03M | 894K | 928K | 754K | 328K | 316K | 296K | 605K | 243K | 259K | 197K | 192K | 0 | 160K | 169K |
| EBIT | -5.73M | -41.42M | -4.66M | -1.59M | -2.1M | -3.59M | -1.16M | -8.75M | -5.61M | 7.1M | -6.05M | -7.59M | 8.63M | -27.84M | -3.41M | -528K | -1.56M | -56K | -116.27K | 3.89M |
| Net Interest Income | 1.47M | -3.71M | -6.41M | -5.44M | -4.7M | -6.25M | -5.62M | -4.88M | -4.76M | -4.11M | -3.98M | -4.14M | -3.86M | -3.29M | -1.17M | -1.23M | -1.26M | -500.2K | -18.8K | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | -1.47M | 3.71M | 6.41M | 5.44M | 4.7M | 6.25M | 5.62M | 4.88M | 4.76M | 4.11M | 3.98M | 4.14M | 3.86M | 3.29M | 1.17M | 1.23M | 1.26M | 500.2K | 18.8K | 0 |
| Other Income/Expense | -898K | -37.6M | -7.29M | -3.75M | -883K | -2.7M | -753K | -6.88M | -4.53M | 6.31M | -4.12M | -3.31M | 14.67M | -2.63M | -1.17M | -1.23M | -1.26M | -394K | 2.81M | 62K |
| Pretax Income | -6.63M | -45.13M | -11.07M | -7.03M | -6.8M | -9.84M | -6.78M | -13.63M | -10.37M | 2.99M | -10.02M | -11.7M | 4.78M | -31.12M | -4.58M | -1.76M | -2.83M | -451K | 2.69M | 3.95M |
| Pretax Margin % | -68.27% | -345.6% | -69.33% | -43.29% | -50.89% | -80.59% | -53.29% | -103.17% | -82.9% | 28.63% | -63.08% | -60.7% | 25.41% | -154.01% | -17.52% | -8.12% | -15.43% | -2.23% | 14.27% | 16.94% |
| Income Tax | 0 | -94K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26K | 0 | 0 | 0 | 991K | -886K | -287K | -527K | -371K | 0 | 841K |
| Effective Tax Rate % | 0% | 0.21% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -0.87% | 0% | 0% | 0% | -3.18% | 19.37% | 16.34% | 18.65% | 82.26% | 0% | 21.28% |
| Net Income | -6.63M | -45.04M | -11.07M | -7.03M | -6.8M | -9.84M | -6.78M | -13.63M | -10.37M | 3.01M | -10.02M | -11.7M | 4.78M | -32.12M | -3.69M | -1.47M | -2.3M | -80K | 2.69M | 3.11M |
| Net Margin % | -68.27% | -344.88% | -69.33% | -43.29% | -50.89% | -80.59% | -53.29% | -103.17% | -82.9% | 28.88% | -63.08% | -60.7% | 25.41% | -158.91% | -14.12% | -6.79% | -12.56% | -0.4% | 14.27% | 13.34% |
| Net Income Growth % | 2.53% | -357.61% | -63.3% | 48.38% | 34.44% | -426.54% | 32.37% | -16.47% | -317.11% | 109.39% | -171.7% | -696.46% | 307.79% | -40043.75% | -237.11% | -147.22% | -315.57% | - | - | - |
| Net Income (Continuing) | -6.63M | -45.04M | -11.07M | -7.03M | -6.8M | -9.84M | -6.78M | -13.63M | -10.37M | 3.01M | -10.02M | -11.7M | 4.78M | -32.12M | -3.69M | -1.47M | -2.3M | -80K | 2.69M | 3.11M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.64 | -14.74 | -19.70 | -10.90 | -9.30 | -13.90 | -9.80 | -20.20 | -15.50 | 4.50 | -15.40 | -22.60 | 8.90 | -67.30 | -8.70 | -3.60 | -5.70 | -0.20 | 5.80 | 4.50 |
| EPS Growth % | 93.12% | -6.04% | -101.02% | 46.04% | 40% | -408.89% | 36.36% | 10.62% | -274.16% | 106.69% | -77.01% | -527.78% | 256.14% | -34062.44% | -250% | -180% | -538.46% | - | - | - |
| EPS (Basic) | -0.64 | -14.74 | -19.70 | -10.90 | -9.30 | -13.90 | -9.80 | -20.20 | -15.50 | 4.60 | -15.40 | -22.60 | 9.50 | -67.30 | -8.70 | -3.60 | -5.70 | -0.20 | 5.80 | 4.50 |
| Diluted Shares Outstanding | 1.21M | 307.78K | 561.56K | 647.16K | 732.76K | 708.6K | 692.54K | 674.15K | 669.56K | 673.31K | 652.62K | 526.87K | 538.4K | 477.2K | 423.66K | 406.85K | 406.03K | 405.52K | 466.34K | 466.34K |
| Basic Shares Outstanding | 1.21M | 307.78K | 561.56K | 647.16K | 732.76K | 708.6K | 692.54K | 674.15K | 669.56K | 662.11K | 652.62K | 526.87K | 501.16K | 477.2K | 423.66K | 406.85K | 406.03K | 405.52K | 466.34K | 466.34K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |