Dragonfly Energy Holdings Corp.

Dragonfly Energy Holdings Corp.

DFLI · NASDAQ · Industrials / Electrical Equipment & Parts

1.79USD-0.33 (-15.57%)

Price History

Full chart

Market Stats

Previous Close2.12
Open2.01
Day Range1.65 – 2.02
52-Week Range0.80 – 26.10
Volume124.85K
Market Cap13.68M
P/E (TTM)0.00
Forward P/E0.00
EPS-1.70
Dividend Yield0.00%
Beta0.27
50-Day Avg1.16
200-Day Avg2.34

About

Dragonfly Energy Holdings Corp. engages in the manufacturing and sale of deep cycle lithium-ion batteries for recreational vehicles, marine vessels, solar and off-grid residence industries, and industrial and energy storage markets. It operates in two segments, direct-to-consumers and original equipment manufacturers. The company provides lithium power systems comprising solar panels, chargers and inverters, system monitoring, alternator regulators, accessories, and others. It also offers battery management systems for monitoring and controlling of battery systems, and to protect battery cells from damage in various scenarios, as well as battery communication system. In addition, the company offers Dragonfly IntelLigence, a communication technology that unlocks real-time monitoring, instant notifications, protocol integration, and superior battery protection. The company provides its products under the Dragonfly Energy, Battle Born, and Wakespeed brand names. It serves recreational vehicle, heavy duty trucking, industrial solar integration, oil and gas, off grid residential, backup power, marine, and work truck industries. The company has a strategic partnership with Sphere Energy to develop and integrate AI capabilities into battery technologies and integrated power systems. Dragonfly Energy Holdings Corp. is headquartered in Reno, Nevada.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEODr. Denis Phares
  • Employees137
  • Headquarters12915 Old Virgina Road, Reno, NV, United States, 89521, USA
  • Websitehttps://dragonflyenergy.com

Leadership

  • Dr. Denis PharesFounder, Chairman of the Board, President, CEO & Interim CFO · b. 1974
  • Dr. Vickram SinghChief Operating Officer · b. 1994
  • Mr. Wade SeaburgChief Commercial Officer · b. 1981
  • Mr. Dominic SinnottGeneral Counsel
  • Mr. Tyler BournsChief Marketing Officer · b. 1990
  • Mr. George LopesDirector of Human Resources

Financials

Income Statement

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue47.19M78.00M86.25M64.39M50.65M58.63M
Growth (%)-+65.30%+10.58%-25.34%-21.35%+15.77%
Cost of Revenue26.58M48.38M62.63M48.95M39.02M42.98M
Gross Profit20.61M29.63M23.62M15.45M11.63M15.65M
Gross Margin43.67%37.98%27.38%23.99%22.96%26.69%
Operating Expense11.86M23.16M58.00M42.88M37.38M36.15M
Operating Income8.75M6.47M-34.38M-27.43M-25.76M-20.51M
Operating Margin18.53%8.29%-39.86%-42.60%-50.86%-34.98%
EBITDA8.94M7.08M-32.83M3.41M-15.51M-45.06M
EBITDA Margin18.95%9.08%-38.06%5.29%-30.62%-76.85%
Net Income6.88M4.34M-39.99M-13.82M-40.62M-69.94M
Net Income Margin14.58%5.56%-46.37%-21.46%-80.20%-119.29%
R&D1.24M2.69M2.76M3.86M5.45M2.98M
R&D as % of Total Revenue2.63%3.45%3.20%6.00%10.76%5.08%
Interest Expense18.00K519.00K6.95M16.02M21.50M20.27M
Interest Expense % of Total Revenue0.04%0.67%8.05%24.87%42.46%34.56%

Balance Sheet

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets18.81M76.25M89.11M75.20M75.21M86.55M
Total Liabilities10.25M62.19M78.36M47.29M84.62M75.02M
Total Equity8.55M14.06M10.74M27.91M-9.40M11.53M
Cash6.21M25.59M17.78M12.71M4.85M18.27M
Total Debt983.00K44.70M24.02M23.31M55.27M32.71M
Net Debt-5.22M19.12M6.24M10.59M50.42M14.44M

Cash Flow

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow6.64M-13.57M-45.70M-17.71M-7.18M-25.97M
Investing Cash Flow-1.41M-2.91M-6.83M-6.88M-2.73M-1.95M
Financing Cash Flow12.00K38.91M41.67M19.52M2.05M41.34M
Capital Expenditure1.41M2.97M6.86M6.88M2.74M1.95M
Free Cash Flow5.23M-16.54M-52.56M-24.59M-9.92M-27.92M
Dividends Paid-----875.00K
FCF to OCF78.77%121.88%115.02%138.89%138.11%107.51%
Dividend Paid to FCF------3.13%

Earnings

Report DateAug 12, 2021Nov 15, 2021Mar 29, 2022May 16, 2022Aug 15, 2022Nov 14, 2022Mar 29, 2023May 15, 2023Aug 21, 2023Nov 13, 2023Dec 31, 2023May 13, 2024Aug 14, 2024Nov 14, 2024Mar 31, 2025May 15, 2025Aug 14, 2025Nov 14, 2025Dec 31, 2025May 14, 2026Aug 6, 2026Nov 13, 2026
EPS Estimate0.00------0.20-24.30-17.10-14.40-0.81-14.40-13.72-16.50-0.10-1.44-9.50-4.85-0.80-0.52-0.34-0.38
EPS Actual0.000.17-0.050.08-0.04-0.19-0.47-27.20-23.73-15.12-1.03-15.84-19.80-9.90-1.39-1.45-5.80-2.00-14.74-0.64-0.43-
Surprise-------135.00%-11.93%-38.77%-5.00%-26.56%-10.00%-44.31%40.00%-1290.00%-0.69%38.95%58.76%-1742.50%-23.08%-26.47%-
Timing--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap13.68M
Enterprise Value39.83M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.26
Price / Book4.27
EPS-1.70
Book Value-0.014
Revenue (TTM)51.89M
Gross Profit (TTM)13.17M
EBITDA-17.80M
Profit Margin-129.35%
Operating Margin-22.03%
Return on Equity-1693.43%
Return on Assets-17.54%
Shares Outstanding14.98M
Shares Float14.66M
Beta0.27
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 2 analystsTarget 3.00
  • Strong Buy
    1
  • Buy
    1

Ownership Breakdown

Institutions
9.94%
Insiders
11.00%
Retail / Other
79.06%

Top Institutional Holders

  • Alyeska Investment Group, L.P.
    250.27K1.67%
  • UBS Group AG
    163.89K1.09%
  • Geode Capital Management, LLC
    115.57K0.77%
  • Vanguard Capital Management, LLC
    106.32K0.71%
  • Citadel Advisors Llc
    73.77K0.49%
  • Vanguard Fiduciary Trust Co
    48.64K0.32%
  • State Street Corp
    30.25K0.20%
  • KFG Wealth Management LLC
    28.10K0.19%
  • Cygnus Capital Advisors, LLC
    27.15K0.18%
  • Northern Trust Corp
    16.86K0.11%
  • TWO SIGMA SECURITIES, LLC
    16.12K0.11%
  • BlackRock Inc
    14.36K0.10%
  • Citigroup Inc
    11.50K0.08%
  • Virtu Financial LLC
    11.18K0.07%
  • Two Sigma Investments LLC
    10.64K0.07%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    306.50K2.05%
  • Abante Quant Value FI
    51.76K0.35%
  • Fidelity Extended Market Index
    49.28K0.33%
  • Fidelity Total Market Index
    17.14K0.11%
  • Fidelity Series Total Market Index
    14.24K0.10%

Stock Splits

  • Oct 12, 20261:8
  • Dec 18, 20251:10
  • Nov 22, 20241:9