Financial Snapshot

Revenue
$38.43M
TTM
Gross Margin
23.65%
TTM
Net Earnings
-$30.77M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
79.85%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$297.0K
Q3 2024
Cash
Q3 2024
P/E
-0.7020
Nov 29, 2024 EST
Free Cash Flow
-$4.212M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020
Revenue $64.39M $86.25M $0.00 $0.00
YoY Change -25.34%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020
Revenue $64.39M $86.25M $0.00 $0.00
Cost Of Revenue $48.95M $62.25M $48.38M $26.58M
Gross Profit $15.45M $24.00M $29.63M $20.61M
Gross Profit Margin 23.99% 27.83%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin $39.01M $55.24M $20.47M $10.62M
YoY Change -29.37% 169.86% 92.7%
% of Gross Profit 252.57% 230.12% 69.09% 51.55%
Research & Development $3.863M $2.764M $2.689M $1.239M
YoY Change 39.76% 2.79% 117.03%
% of Gross Profit 25.01% 11.51% 9.08% 6.01%
Depreciation & Amortization $1.237M $891.0K $617.0K $198.0K
YoY Change 38.83% 44.41% 211.62%
% of Gross Profit 8.01% 3.71% 2.08% 0.96%
Operating Expenses $42.88M $58.00M $357.7K $1.000K
YoY Change -26.08% 16116.34% 35667.0%
Operating Profit -$27.43M -$34.00M -$357.7K $20.61M
YoY Change -19.32% 9405.02% -101.74%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense $16.02M $6.945M $519.0K $3.000K
YoY Change 130.6% 1238.15% 17200.0%
% of Operating Profit 0.01%
Other Income/Expense, Net $13.59M -$6.283M $2.268M $15.00K
YoY Change -316.23% -377.01% 15021.07%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income -$13.84M -$40.28M $1.910M -$1.000K
YoY Change -65.63% -2208.36% -191149.0%
Income Tax -$26.00K -$709.0K $1.611M $1.886M
% Of Pretax Income 84.32%
Net Earnings -$13.82M -$39.57M $1.910M -$1.000K
YoY Change -65.08% -2171.25% -191148.7%
Net Earnings / Revenue -21.46% -45.88%
Basic Earnings Per Share -$0.26 -$1.03 $0.25
Diluted Earnings Per Share -$0.26 -$1.03 $0.24 -$72.73

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $17.78M $799.8K $25.00K
YoY Change 2123.15% 3099.24%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $4.418M $302.6K $1.783M
YoY Change 1360.06% -83.03%
Inventory $49.85M $27.13M $5.948M
Prepaid Expenses
Receivables $1.444M $783.0K $1.840M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $73.49M $1.102M $25.00K
YoY Change 6566.27% 4309.6%
Property, Plant & Equipment $15.27M $10.17M $3.030M
YoY Change 50.18% 235.64%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $128.4M
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $15.27M $128.4M $0.00
YoY Change -88.11%
Total Assets $88.76M $129.5M $25.00K
YoY Change
Accounts Payable $13.48M $16.86K $3.091M
YoY Change 79822.89% -99.45%
Accrued Expenses $7.483M $97.35K $1.000K
YoY Change 7586.7% 9635.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $19.24M $1.875M $0.00
YoY Change 926.24%
Total Short-Term Liabilities $40.57M $114.2K $1.000K
YoY Change 35418.78% 11321.0%
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $36.86M $2.036M $758.0K
YoY Change 1710.38% 168.64%
Total Long-Term Liabilities $36.86M $2.036M $0.00
YoY Change 1710.38%
Total Liabilities $77.43M $2.150M $1.000K
YoY Change 3500.61% 214947.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding 52.79M shares 38.57M shares 7.732M
Diluted Shares Outstanding 52.79M shares 38.57M shares 7.992M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $21.604 Million

About Dragonfly Energy Holdings Corp.

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 150 full-time employees. The company went IPO on 2021-08-24. 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. The company offers several lines of batteries across its two brands. Battle Born branded products are primarily sold 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. The company also offers Wakespeed Offshore brand.

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