DRAGONFLY ENERGY HOLDINGS CORP.
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $58.6M | $50.6M | $64.4M | $86.3M | $78.0M |
| Cost of Revenue | $43.0M | $39.0M | $48.9M | $62.6M | $48.4M |
| Gross Profit | $15.6M | $11.6M | $15.4M | $23.6M | $29.6M |
| Gross Margin | 26.7% | 23.0% | 24.0% | 27.4% | 38.0% |
| Operating Expenses | |||||
| Research & Development | $3.0M | $5.5M | $3.9M | $2.8M | $2.7M |
| SG&A Expense | $23.0M | $21.9M | $26.4M | $41.6M | $10.6M |
| Operating Income | $-23.2M | $-25.8M | $-27.4M | $-34.4M | $6.5M |
| Operating Margin | -39.5% | -50.9% | -42.6% | -39.9% | 8.3% |
| Interest Expense | — | — | $16.0M | $7.0M | $519.0K |
| Pretax Income | $-70.0M | $-40.6M | $-13.8M | $-40.7M | $5.9M |
| Income Tax Expense | $-94.0K | — | $-26.0K | $-709.0K | $1.6M |
| Net Income | $-69.9M | $-40.6M | $-13.8M | $-40.0M | $4.3M |
| Net Margin | -119.3% | -80.2% | -21.5% | -46.4% | 5.6% |
| EPS (Basic) | $-14.80 | $-8.45 | $-0.34 | $-0.15 | $0.02 |
| EPS (Diluted) | $-14.80 | $-8.45 | $-0.34 | $-0.15 | $0.02 |
| Shares Outstanding (Basic) | 4.8M | 4.8M | 41.1M | 270.0M | 249.1M |
| Shares Outstanding (Diluted) | 4.8M | 4.8M | 41.1M | 270.0M | 264.2M |
| Dividends Per Share | — | — | — | — | — |