Dragonfly Energy
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $13,059 | $15,967 | $16,248 | $13,356 |
Gross Profit | 2,378 | 4,736 | 4,605 | 3,928 |
EBITDA | -12,388 | -4,201 | -435 | -579 |
EBIT | -13,962 | -4,661 | -1,592 | -2,096 |
Net Income | -45,354 | -11,070 | -7,034 | -6,797 |
Net Change In Cash | 13,059 | 15,967 | 16,248 | 13,356 |
Free Cash Flow | -15,887 | -3,567 | -4,197 | -5,289 |
Cash | 18,270 | 3,838 | 2,733 | 2,803 |
Basic Shares | 3,077,812 | 561 | 647 | 732 |
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 | -17,603 | -15,508 | 3,409 | -32,830 |
EBIT | -22,311 | -19,111 | 2,172 | -33,721 |
Net Income | -70,255 | -40,615 | -13,817 | -39,991 |
Net Change In Cash | 58,630 | 50,645 | 64,392 | 86,251 |
Free Cash Flow | -28,940 | -9,919 | -24,591 | -52,558 |
Cash | 18,270 | 4,849 | 12,713 | 17,781 |
Basic Shares | 4,783,337 | 686 | 586 | 428 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$14.74 |
2025-09-30 | -$0.20 |
2025-06-30 | -$0.58 |
2025-03-31 | -$0.93 |
