Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Dragonfly Energy Holdings Corp. (DFLI) had Revenue of $12.21M for the most recently reported fiscal quarter, ending 2024-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-12-31

Income Statement Financials
Revenue	$12.21M
Net Income	$-9.84M
Cost of Goods Sold	$9.67M
Gross Profit	$2.54M
Operating Expenses	$19.36M
Operating Income	$-7.14M
Non-Operating Income/Expense	$-2.70M
Pre-Tax Income	$-9.84M
Normalized Pre-Tax Income	$-9.84M
Income after Taxes	$-9.84M
Income from Continuous Operations	$-9.84M
Consolidated Net Income/Loss	$-9.84M
Normalized Income after Taxes	$-9.84M
EBIT	$-7.14M
EBITDA	$-3.37M
Weighted-Average Shares Outstanding (Basic)	6.87M
Weighted-Average Shares Outstanding (Diluted)	6.87M
Earnings per Share (EPS) (Basic)	$-1.41
Earnings per Share (EPS) (Diluted)	$-1.41
Balance Sheet Financials
Current Assets	$32.92M
Property, Plant, and Equipment	$22.11M
Long-Term Assets	$42.29M
Total Assets	$75.21M
Current Liabilities	$21.86M
Long-Term Debt	$29.71M
Long-Term Liabilities	$62.76M
Total Liabilities	$84.62M
Common Equity	$-9.40M
Tangible Shareholders Equity	$-9.40M
Shareholders Equity	$-9.40M
Common Shares Outstanding	7.23M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-7.18M
Cash Flow from Investing Activities	$-2.73M
Cash Flow from Financial Activities	$2.05M
Beginning Cash	$12.71M
End Cash	$4.85M
Increase/Decrease in Cash	$-7.86M
Stock-Based Compensation	$1.02M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.51
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.46
Debt to Equity Ratio	-3.16
Gross Margin	20.78%
Operating Margin	-58.51%
EBIT Margin	-58.51%
EBITDA Margin	--
Pre-Tax Profit Margin	-80.59%
Profit Margin	-80.59%
Free Cash Flow	$-9.91M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	0.45
Receiveable Turnover	5.05
Days Sales in Receivables	17.81
Return on Equity	104.66%
Return on Tangible Equity	104.66%
Return on Assets	-13.09%
Return on Investments	-48.47%
Book Value Per Share	$-1.30
Free Cash Flow per Share	$-1.44
Operating Cash Flow per Share	$-1.05

Data from Zacks Investment Research, Inc.