FY2025 · ended Dec 31, 2025 · Revenue $58.63M, +15.8% YoY · Filed Mar 30, 2026
Dragonfly Energy Holdings Corp. (DFLI) files with the SEC under industry code 3690, Miscellaneous Electrical Machinery, Equipment & Supplies. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $58.6 million and a net loss of $69.9 million. Free cash flow was -$27.9 million. As of Jun 30, 2026 it held $6.3 million in cash and investments and $40.7 million in total debt.
Company profile
- Industry
- Miscellaneous Electrical Machinery, Equipment & Supplies (SIC 3690)
- Listed as
- DFLI (Nasdaq), DFLIW (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- Reno,, NV
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1847986
- Former names
- Chardan NexTech Acquisition 2 Corp. (until Oct 7, 2022)
Other Miscellaneous Electrical Machinery, Equipment & Supplies companies
- Cae Inc CAE
- EnerSys ENS
- Novanta Inc NOVT
- QuantumScape Corp QS
- Spectrum Brands Holdings, Inc. SPB
- Energizer Holdings, Inc. ENR
- InoBat B.V. INBT
- Amprius Technologies, Inc. AMPX
All 55 Miscellaneous Electrical Machinery, Equipment & Supplies companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $58.6M | $50.6M | $64.4M | $86.3M | — |
| Operating income | -$23.2M | -$25.8M | -$27.4M | -$34.4M | $6.5M |
| Net income | -$69.9M | -$40.6M | -$13.8M | -$40.0M | $4.3M |
| Diluted EPS | -$14.80 | -$59.15 | -$2.36 | -$1.04 | $0.11 |
| Operating cash flow | -$26.0M | -$7.2M | -$17.7M | -$45.7M | -$13.6M |
| Free cash flow | -$27.9M | -$9.9M | -$24.6M | -$52.6M | — |
| Total assets | $86.5M | $75.2M | $75.2M | $89.1M | $76.3M |
| Total liabilities | $52.8M | $84.6M | $47.3M | $78.4M | $60.2M |
| Stockholders' equity | $11.5M | -$9.4M | $27.9M | $10.7M | $15.9M |
| Cash and investments | $18.3M | $4.8M | $12.7M | $17.8M | $25.6M |
| Total debt | $42.4M | $111.5M | $79.5M | $80.9M | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Listing notice
|
Oct 23, 2026 | Oct 22, 2026 |
| 8-K |
Current report
Change to shareholder rights, Bylaw or fiscal year change
|
Oct 8, 2026 | Oct 7, 2026 |
| 8-K |
Current report
Material agreement, New debt, Change to shareholder rights
|
Oct 2, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Auditor change
|
Sep 25, 2026 | Sep 25, 2026 |
| 8-K |
Current report
Listing notice
|
Aug 21, 2026 | Aug 20, 2026 |
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
All 407 Dragonfly Energy Holdings Corp. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.