Operating Income (Quarterly)

Operating Income: The income after operating expenses.

Dragonfly Energy Holdings Corp. (DFLI) had Operating Income of $-5.91M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$13.36M
Net Income	$-6.80M
Cost of Goods Sold	$9.43M
Gross Profit	$3.93M
Operating Expenses	$19.27M
Operating Income	$-5.91M
Non-Operating Income/Expense	$-0.88M
Pre-Tax Income	$-6.80M
Normalized Pre-Tax Income	$-6.80M
Income after Taxes	$-6.80M
Income from Continuous Operations	$-6.80M
Consolidated Net Income/Loss	$-6.80M
Normalized Income after Taxes	$-6.80M
EBIT	$-5.91M
EBITDA	$-3.30M
Weighted-Average Shares Outstanding (Basic)	7.33M
Weighted-Average Shares Outstanding (Diluted)	7.33M
Earnings per Share (EPS) (Basic)	$-0.93
Earnings per Share (EPS) (Diluted)	$-0.93
Balance Sheet Financials
Current Assets	$33.45M
Property, Plant, and Equipment	$21.25M
Long-Term Assets	$40.78M
Total Assets	$74.22M
Current Liabilities	$24.37M
Long-Term Debt	$33.67M
Long-Term Liabilities	$62.59M
Total Liabilities	$86.96M
Common Equity	$-15.64M
Tangible Shareholders Equity	$-12.74M
Shareholders Equity	$-12.74M
Common Shares Outstanding	7.59M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-4.51M
Cash Flow from Investing Activities	$-0.78M
Cash Flow from Financial Activities	$3.24M
Beginning Cash	$4.85M
End Cash	$2.80M
Increase/Decrease in Cash	$-2.05M
Stock-Based Compensation	$0.22M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.37
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.61
Debt to Equity Ratio	-2.65
Gross Margin	29.41%
Operating Margin	-44.28%
EBIT Margin	-44.28%
EBITDA Margin	--
Pre-Tax Profit Margin	-50.89%
Profit Margin	-50.89%
Free Cash Flow	$-5.29M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	0.43
Receiveable Turnover	3.16
Days Sales in Receivables	28.49
Return on Equity	43.45%
Return on Tangible Equity	53.36%
Return on Assets	-9.16%
Return on Investments	-32.46%
Book Value Per Share	$-1.68
Free Cash Flow per Share	$-0.72
Operating Cash Flow per Share	$-0.62

Data from Zacks Investment Research, Inc.