---
title: "Dragonfly Energy (DFLI.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/DFLI.US/norm.md"
symbol: "DFLI.US"
name: "Dragonfly Energy"
parent: "https://longbridge.com/en/quote/DFLI.US.md"
datetime: "2026-03-14T06:28:22.331Z"
locales:
  - [en](https://longbridge.com/en/quote/DFLI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/DFLI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/DFLI.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/DFLI.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/DFLI.US/norm.md)


# Dragonfly Energy (DFLI.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -1.97 | -5.77 | -9.28 | -13.89 | -9.79 |
| ROE | 231.95% | 174.49% | 217.08% | 811.63% | -1091.41% |
| Revenue | 15.97M | 16.25M | 13.36M | 12.21M | 12.72M |
| Net income | -11.07M | -7.03M | -6.80M | -9.84M | -6.78M |
| Operating income | -3.78M | -3.28M | -5.91M | -7.14M | -6.03M |
| Gross margin | 29.66% | 28.34% | 29.41% | 20.78% | 22.56% |
| Net margin | -69.33% | -43.29% | -50.89% | -80.59% | -53.29% |
| Profit quality | - | - | - | - | -221.06% |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 73.84M | 71.77M | 74.22M | 75.21M | 83.88M |
| Leverage | -3.42 | -4.67 | -5.83 | -8.00 | -282.43 |
| BVPS | -3.49 | -4.44 | -20.61 | -12.84 | -0.4259 |
| Turnover | 0.7327 | 0.6959 | 0.6331 | 0.6734 | 0.5874 |
| Cash & STI | 3.84M | 2.73M | 2.80M | 4.85M | 8.02M |
| Inv & Rec | 23.95M | 22.57M | 23.76M | 23.08M | 25.76M |
| LT assets | 38.88M | 40.54M | 40.33M | 41.84M | 44.10M |
| Net debt | 65.66M | 61.11M | 55.73M | 50.42M | 42.65M |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -3.38M | -3.35M | -4.51M | -2.47M | 2.73M |
| Investing CF | -187000.00 | -843000.00 | -778000.00 | -1.04M | -367000.00 |
| Financing CF | 4.67M | 4.13M | 3.24M | 338000.00 | 961000.00 |
| Free CF | -1.03M | -1.29M | -2.85M | -4.06M | 3.12M |
| OCF coverage | -1698.49% | -387.30% | -579.82% | -236.14% | 726.93% |
| Repaid & issued | - | - | - | 0.0000 | 0.0000 |
| CapEx | -187000.00 | -843000.00 | -778000.00 | -1.05M | -367000.00 |