Dragonfly Energy
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $13,159 | $9,704 | $13,059 | $15,967 |
Gross Profit | 4,343 | 1,710 | 2,378 | 4,736 |
EBITDA | -1,017 | -4,077 | -40,469 | -4,201 |
EBIT | -2,850 | -5,160 | -41,419 | -4,661 |
Net Income | -4,386 | -6,625 | -45,038 | -11,070 |
Net Change In Cash | 13,159 | 9,704 | 13,059 | 15,967 |
Free Cash Flow | -2,218 | -9,063 | -14,864 | -3,567 |
Cash | 6,280 | 8,637 | 18,270 | 3,838 |
Basic Shares | 12,688 | 12,083 | 3,077 | 5,615 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $58,630 | $50,645 | $64,392 | $86,251 |
Gross Profit | 15,647 | 11,626 | 15,446 | 23,618 |
EBITDA | -45,060 | -15,508 | 3,409 | -32,830 |
EBIT | -49,768 | -19,111 | 2,172 | -33,721 |
Net Income | -69,939 | -40,615 | -13,817 | -39,991 |
Net Change In Cash | 58,630 | 50,645 | 64,392 | 86,251 |
Free Cash Flow | -27,917 | -9,919 | -24,591 | -52,558 |
Cash | 18,270 | 4,849 | 12,713 | 17,781 |
Basic Shares | 4,783 | 6,866 | 5,865 | 4,285 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.43 |
2026-03-31 | -$0.64 |
2025-12-31 | -$14.74 |
2025-09-30 | -$2 |