DFLI
Income statement / Annual
Last year (2023), Dragonfly Energy Holdings Corp.'s total revenue was $64.39 M,
a decrease of 25.34% from the previous year.
In 2023, Dragonfly Energy Holdings Corp.'s net income was -$13.82 M.
See Dragonfly Energy Holdings Corp.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
| Operating Revenue |
$64.39 M
|
$86.25 M
|
$78.00 M
|
$47.19 M
|
| Cost of Revenue |
$48.95 M |
$62.25 M |
$48.38 M |
$26.58 M |
| Gross Profit |
$15.45 M |
$24.00 M |
$29.63 M |
$20.61 M |
| Gross Profit Ratio |
0.24 |
0.28 |
0.38 |
0.44 |
| Research and Development
Expenses |
$3.86 M
|
$2.76 M
|
$2.69 M
|
$1.24 M
|
| General & Administrative
Expenses |
$26.39 M
|
$21.11 M
|
$10.62 M
|
$4.66 M
|
| Selling & Marketing
Expenses |
$12.62 M
|
$13.67 M
|
$9.85 M
|
$5.96 M
|
| Selling, General &
Administrative Expenses |
$39.01 M
|
$34.78 M
|
$20.47 M
|
$10.62 M
|
| Other Expenses |
$0.00 |
$20.46 M |
$1,000.00 |
$15,000.00 |
| Operating Expenses |
$42.88 M |
$58.00 M |
$23.16 M |
$11.86 M |
| Cost And Expenses |
$91.82 M |
$99.79 M |
$71.53 M |
$38.44 M |
| Interest Income |
$0.00 |
$6.95 M |
$519,000.00 |
$3,000.00 |
| Interest Expense |
$16.02 M |
$6.95 M |
$519,000.00 |
$0.00 |
| Depreciation &
Amortization |
$1.24 M
|
$891,000.00
|
$617,000.00
|
$198,000.00
|
| EBITDA |
$3.41 M
|
-$32.83 M
|
$7.09 M
|
$8.94 M
|
| EBITDA Ratio |
0.05 |
-0.15 |
0.09 |
0.19 |
| Operating Income Ratio
|
-0.43
|
-0.16
|
0.08
|
0.19
|
| Total Other
Income/Expenses Net |
$13.59 M
|
-$6.70 M
|
-$518,000.00
|
$18,000.00
|
| Income Before Tax |
-$13.84 M |
-$19.82 M |
$5.95 M |
$8.76 M |
| Income Before Tax Ratio
|
-0.21
|
-0.23
|
0.08
|
0.19
|
| Income Tax Expense |
-$26,000.00 |
-$709,000.00 |
$1.61 M |
$1.89 M |
| Net Income |
-$13.82 M |
-$19.11 M |
$4.34 M |
$6.88 M |
| Net Income Ratio |
-0.21 |
-0.22 |
0.06 |
0.15 |
| EPS |
-0.26 |
-0.5 |
0.12 |
0.14 |
| EPS Diluted |
-0.26 |
-0.5 |
0.12 |
0.14 |
| Weighted Average Shares
Out |
$52.79 M
|
$38.57 M
|
$36.50 M
|
$47.44 M
|
| Weighted Average Shares
Out Diluted |
$52.79 M
|
$38.57 M
|
$36.50 M
|
$47.44 M
|
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