Dragonfly Energy Holdings Corp's market cap is currently ―. The company's EPS TTM is $-0.266; its P/E ratio is -3.04; Dragonfly Energy Holdings Corp is scheduled to report earnings on May 13, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 15.89M	$ 19.27M	$ 18.79M	$ 86.25M	$ 0.00
Gross Profit	$ 4.57M	$ 4.10M	$ 4.74M	$ 24.15M	-
EBIT	$ -6.05M	$ -7.59M	$ 8.71M	$ -31.61M	$ -1.05M
EBITDA	$ -5.36M	$ -6.89M	$ 9.22M	$ -28.89M	$ -1.05M
Net Income Common Stockholders	$ -10.02M	$ -11.70M	$ 62.11M	$ -38.27M	$ -1.92M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 13.23M	$ 32.95M	$ 15.79M	$ 17.78M	$ 316.02K
Total Assets	$ 82.51M	$ 103.93M	$ 90.51M	$ 88.76M	$ 32.48M
Total Debt	$ 22.64M	$ 4.13M	$ 4.42M	$ 23.97M	$ 400.00K
Net Debt	$ 9.40M	$ -28.82M	$ -11.37M	$ 6.19M	$ 83.98K
Total Liabilities	$ 58.18M	$ 71.72M	$ 58.19M	$ 77.43M	$ 3.60M
Stockholders Equity	$ 24.34M	$ 32.21M	$ 32.31M	$ 11.33M	$ 28.88M
Cash Flow	-
Free Cash Flow	$ -15.02M	$ -3.78M	$ -4.43M	$ -51.94M	$ 24.15M
Operating Cash Flow	$ -11.09M	$ -1.80M	$ -3.84M	$ -45.11M	$ 19.33M
Investing Cash Flow	$ -3.94M	$ -1.98M	$ -589.00K	$ -103.72M	$ 101.71M
Financing Cash Flow	$ -4.69M	$ 20.94M	$ 2.44M	$ 138.47M	$ -96.99M

Currency in USD

Dragonfly Energy Holdings Corp Earnings and Revenue History

Income Statement >

Dragonfly Energy Holdings Corp Debt to Assets

Balance Sheet >

Dragonfly Energy Holdings Corp Cash Flow

Cash Flow >

Dragonfly Energy Holdings Corp Forecast EPS vs Actual EPS

Earnings >

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