Revenue: As of FY2025 Q3, the actual value is USD 15.97 M.EPS: As of FY2025 Q3, the actual value is USD -0.2.EBIT: As of FY2025 Q3, the actual value is USD 2.631 M.<h3>Segment Revenue</h3><ul><li>Direct to Customer (DTC): $16,001 for the nine months ended September 30, 2025, compared to $16,890 for the same period in 2024.</li><li>Original Equipment Manufacturer (OEM): $28,820 for the nine months ended September 30, 2025, compared to $21,376 for the same period in 2024.</li><li>Licensing Fee Revenue: $750 for the nine months ended September 30, 2025, compared to $167 for the same period in 2024.</li></ul><h3>Operational Metrics</h3><ul><li>Gross Profit: $13,269 for the nine months ended September 30, 2025, compared to $9,088 for the same period in 2024.</li><li>Operating Expenses: $26,242 for the nine months ended September 30, 2025, compared to $27,702 for the same period in 2024.</li><li>Net Loss: $24,901 for the nine months ended September 30, 2025, compared to $30,773 for the same period in 2024.</li></ul><h3>Cash Flow</h3><ul><li>Net Cash Used in Operating Activities: - $11,245 for the nine months ended September 30, 2025, compared to - $4,685 for the same period in 2024.</li><li>Net Cash Used in Investing Activities: - $1,808 for the nine months ended September 30, 2025, compared to - $1,691 for the same period in 2024.</li><li>Net Cash Provided by Financing Activities: $12,042 for the nine months ended September 30, 2025, compared to $1,682 for the same period in 2024.</li></ul><h3>Future Outlook and Strategy</h3><ul><li>Core Business Focus: The company plans to increase sales by expanding the number of models that include their battery systems in the new model year and entering new markets such as trucking and industrials with new product offerings.</li><li>Non-Core Business: The company is focusing on product development to drive near-term revenue and profit, including the launch of the Battle Born DualFlow Power Pack for the trucking industry.</li><li>Priority: The company aims to maintain a minimum liquidity of $5 million and has restructured its debt to improve liquidity, reducing total debt from $72 million to approximately $19 million.</li></ul>

DRAGONFLY ENERGY HOLDINGS CORP C/WTS 07/10/2027 (TO PUR COM) | 10-Q: FY2025 Q3 Revenue: USD 15.97 M