Dragonfly Energy Holdings Corp. engages in the manufacture and supply of deep cycle lithium-ion batteries. The company is headquartered in Reno, Nevada and currently employs 139 full-time employees. The company went IPO on 2021-08-24. The company offers several lines of batteries across its two brands, namely Battle Born Batteries and Wakespeed. Through its Battle Born Batteries brand, the Company provides battery packs through original equipment manufacturers (OEMs) and a diverse retail customer base. In domestic lithium battery cell production, its dry electrode manufacturing process offers chemistry-agnostic power solutions for a broad spectrum of applications, including energy storage systems, electric vehicles, and consumer electronics. Battle Born Batteries branded products are sold to direct-to-consumers (DTC), while the Dragonfly Energy brand is primarily sold to OEMs. To supplement its battery offerings, the Company is also a reseller of accessories for battery systems. These include chargers, inverters, monitors, controllers, and other system accessories.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
09/30/2023
06/30/2023
03/31/2023
12/31/2022
09/30/2022
Revenue
74
15
19
18
20
0
Revenue Growth (YoY)
--
--
--
--
--
--
Cost of Revenue
56
11
15
14
15
--
Gross Profit
17
4
4
4
4
--
Selling, General & Admin
66
9
11
13
32
--
Research & Development
4
1
1
0
0
--
Operating Expenses
75
10
12
14
33
1
Other Non Operating Income (Expenses)
24
0
0
18
5
0
Pretax Income
-47
-10
-11
4
-31
-1
Income Tax Expense
0
0
0
0
0
0
Net Income
-48
-10
-11
4
-32
-1
Net Income Growth
2,300%
900%
--
300%
--
-150%
Shares Outstanding (Diluted)
0.65
0.65
0.52
0.53
0.49
0.47
Shares Change (YoY)
37%
37%
28.99%
13%
4%
0%
EPS (Diluted)
-74.99
-15.35
-22.2
9.08
-64.74
-4.03
EPS Growth
1,620%
281%
1,486%
263%
3,872%
-171%
Free Cash Flow
-45
-15
-3
-4
-21
0
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
22.97%
26.66%
21.05%
22.22%
20%
--
Operating Margin
-77.02%
-33.33%
-42.1%
-50%
-140%
0%
Profit Margin
-64.86%
-66.66%
-57.89%
22.22%
-160%
0%
Free Cash Flow Margin
-60.81%
-100%
-15.78%
-22.22%
-105%
0%
EBITDA
-56
-5
-8
-9
-28
--
EBITDA Margin
-75.67%
-33.33%
-42.1%
-50%
-140%
--
D&A For EBITDA
1
0
0
0
0
--
EBIT
-57
-5
-8
-9
-28
-1
EBIT Margin
-77.02%
-33.33%
-42.1%
-50%
-140%
0%
Effective Tax Rate
0%
0%
0%
0%
0%
0%
Follow-Up Questions
What are Dragonfly Energy Holdings Corp's key financial statements?
According to the latest financial statement (Form-10K), Dragonfly Energy Holdings Corp has a total asset of $0, Net loss of $0
What are the key financial ratios for DFLI?
Dragonfly Energy Holdings Corp's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is Dragonfly Energy Holdings Corp's revenue broken down by segment or geography?
Dragonfly Energy Holdings Corp largest revenue segment is Original Equipment Manufacturer, at a revenue of 27,612,000 in the most earnings release.For geography, United States is the primary market for Dragonfly Energy Holdings Corp, at a revenue of 50,645,000.
Is Dragonfly Energy Holdings Corp profitable?
no, according to the latest financial statements, Dragonfly Energy Holdings Corp has a net loss of $0
Does Dragonfly Energy Holdings Corp have any liabilities?
no, Dragonfly Energy Holdings Corp has liability of 0
How many outstanding shares for Dragonfly Energy Holdings Corp?
Dragonfly Energy Holdings Corp has a total outstanding shares of 0