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Dragonfly Energy Holdings Corp. engages in the manufacturing and sale of deep cycle lithium-ion batteries for recreational vehicles, marine vessels, solar and off-grid residence industries, and industrial and energy storage markets. It operates in two segments, direct-to-consumers and original equipment manufacturers. The company provides lithium power systems comprising solar panels, chargers and inverters, system monitoring, alternator regulators, accessories, and others. It also offers battery management systems for monitoring and controlling of battery systems, and to protect battery cells from damage in various scenarios. The company provides its products under the Dragonfly Energy, Battle Born, and Wakespeed brand names. Dragonfly Energy Holdings Corp. is headquartered in Reno, Nevada.
Source: TradingView
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Dragonfly Energy Holdings designs and manufactures lithium‑iron‑phosphate battery systems and power-management electronics for powersports, marine, RV and specialty industrial markets. Long-term growth may be supported by accelerating electrification in recreational and commercial applications, the safety and lifecycle advantages of LFP chemistry, and expansion of distribution and stationary-storage use cases. The company appears positioned to offer exposure to rising battery demand and modular energy solutions.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -70.25M | -40.62M | -13.84M | -19.82M | 5.95M |
| Net income | -70.25M | -40.62M | -13.82M | -19.11M | 4.34M |
| Selling general administrative | 25.66M | 21.91M | 26.39M | 21.11M | 10.62M |
| Selling and marketing expenses | 10.18M | 10.03M | 12.62M | 13.67M | 9.85M |
| Gross profit | 15.65M | 11.63M | 15.45M | 24.00M | 29.62M |
| Reconciled depreciation | 4.71M | 3.60M | 1.15M | 0.89M | 0.62M |
| Ebit | -22.31M | -19.11M | 2.17M | -13.54M | 6.47M |
| Ebitda | -17.60M | -15.51M | 3.41M | -12.61M | 7.08M |
| Depreciation and amortization | 4.71M | 3.60M | 1.24M | 0.93M | 0.62M |
| Operating income | -23.17M | -25.76M | -27.43M | -13.54M | 6.47M |
| Other operating expenses | 81.80M | 76.40M | 91.82M | 99.79M | 71.53M |
| Interest expense | 20.27M | 21.50M | 16.02M | 6.95M | 0.52M |
| Tax provision | -0.09M | 0.00M | 0.99M | -0.71M | 1.61M |
| Net interest income | -20.27M | -21.50M | -15.19M | -6.95M | -0.52M |
| Income tax expense | -0.09M | - | -0.03M | -0.71M | 1.61M |
| Total revenue | 58.63M | 50.65M | 64.39M | 86.25M | 78.00M |
| Total operating expenses | 38.82M | 37.38M | 42.88M | 58.00M | 23.16M |
| Cost of revenue | 42.98M | 39.02M | 48.95M | 62.25M | 48.38M |
| Total other income expense net | -47.08M | -14.86M | 13.59M | -6.28M | -0.52M |
| Net income from continuing ops | -69.94M | -40.62M | -48.95M | -19.11M | 4.34M |
| Net income applicable to common shares | - | - | - | - | 2.93M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 86.55M | 75.21M | 75.20M | 89.31M | 76.25M |
| Other current assets | 3.46M | 3.94M | 2.79M | 0.27M | 1.79M |
| Total liab | 75.02M | 84.62M | 47.29M | 77.97M | 62.19M |
| Total stockholder equity | 11.53M | -9.40M | 27.91M | 11.33M | 14.06M |
| Other current liab | 5.96M | 6.79M | 8.95M | 6.42M | 3.24M |
| Common stock | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M |
| Capital stock | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M |
| Retained earnings | -152.09M | -82.15M | -41.54M | -6.67M | 12.44M |
| Other liab | - | - | - | 33.32M | 0.45M |
| Other assets | - | 0.00M | 0.00M | - | - |
| Cash | 18.27M | 4.85M | 12.71M | 17.78M | 25.59M |
| Total current liabilities | 19.76M | 21.86M | 40.38M | 21.87M | 17.99M |
| Current deferred revenue | 0.12M | 1.32M | 0.20M | 0.24M | 0.43M |
| Net debt | 14.44M | 50.42M | 10.56M | 6.19M | 19.12M |
| Short term debt | 3.00M | 2.97M | 20.97M | 1.19M | 2.96M |
| Short long term debt | 0.43M | - | 19.68M | 19.24M | 1.88M |
| Short long term debt total | 32.71M | 55.27M | 23.27M | 23.97M | 44.70M |
| Other stockholder equity | 163.62M | 72.75M | 69.44M | 18.00M | 1.62M |
| Property plant equipment | - | - | - | 10.76M | 10.17M |
| Total current assets | 50.18M | 32.92M | 55.92M | 74.03M | 66.08M |
| Net tangible assets | - | - | - | 11.33M | 14.06M |
| Net receivables | 4.21M | 2.42M | 1.64M | 1.44M | 0.78M |
| Long term debt | 9.21M | 29.65M | - | 19.24M | 37.05M |
| Inventory | 24.23M | 21.72M | 38.78M | 49.85M | 27.13M |
| Accounts payable | 10.32M | 10.72M | 10.26M | 14.02M | 11.36M |
| Accumulated other comprehensive income | - | - | 0.00M | - | - |
| Common stock total equity | - | - | - | 0.00M | - |
| Retained earnings total equity | - | - | - | -27.13M | - |
| Non currrent assets other | 0.39M | 0.45M | -0.00M | 4.51M | - |
| Non current assets total | 36.37M | 42.29M | 19.28M | 15.27M | 10.17M |
| Capital lease obligations | 23.07M | 25.62M | 3.62M | 4.73M | 5.78M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -2.73M | -7.27M | -6.41M | -2.91M |
| Change to liabilities | - | - | - | 0.00M | 7.56M |
| Total cashflows from investing activities | -1.95M | -2.73M | -6.88M | - | -2.91M |
| Net borrowings | -49.13M | -0.04M | -5.28M | 30.00M | 45.00M |
| Total cash from financing activities | 41.80M | 2.05M | 19.52M | 24.85M | 38.91M |
| Change to operating activities | - | - | - | - | -0.13M |
| Net income | -70.26M | -40.62M | -13.82M | -19.11M | 4.34M |
| Change in cash | 13.42M | -7.86M | -5.07M | -10.85M | 22.42M |
| Begin period cash flow | 4.85M | 12.71M | 17.78M | 28.63M | 6.21M |
| End period cash flow | 18.27M | 4.85M | 12.71M | 17.78M | 28.63M |
| Total cash from operating activities | -26.99M | -7.18M | -17.71M | -28.87M | -13.57M |
| Issuance of capital stock | 90.93M | 2.04M | 22.31M | 15.00M | - |
| Depreciation | 2.24M | 3.60M | 2.42M | 0.89M | 0.62M |
| Other cashflows from investing activities | - | 0.01M | - | - | - |
| Dividends paid | 0.88M | - | - | - | - |
| Change to inventory | -2.52M | 17.06M | 11.41M | -22.72M | -21.18M |
| Change to account receivables | -1.94M | -0.78M | -0.31M | -0.77M | 1.01M |
| Other cashflows from financing activities | 0.88M | 0.00M | 1.88M | 54.85M | 43.91M |
| Change to netincome | - | - | - | - | 1.03M |
| Capital expenditures | 1.95M | 2.74M | 6.88M | 6.41M | 2.97M |
| Change in working capital | -11.29M | 17.25M | 9.33M | -14.59M | -19.76M |
| Stock based compensation | 0.71M | 1.02M | 6.71M | 1.84M | 0.73M |
| Other non cash items | 51.60M | 11.56M | -22.35M | 2.56M | 0.38M |
| Free cash flow | -28.94M | -9.92M | -24.59M | -35.28M | -16.54M |
Sector: Industrials Industry: Electrical Equipment & Parts
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| DFLI Dragonfly Energy Holdings Corp. |
0.04 1.75% |
2.32 | - | - | 0.40 | 2.15 | 0.67 | 48.26 |
| CYATY Contemporary Amperex Technology Co., Limited |
-0.20 1.82% |
10.78 | 36.64 | 32.15 | 0.91 | 7.88 | 3.67 | 16.91 |
| ABBNY ABB Ltd |
-0.06 0.07% |
88.53 | 38.41 | 30.96 | 5.22 | 10.79 | 5.24 | 24.44 |
| ABLZF ABB Ltd |
- -% |
89.51 | 33.82 | 23.15 | 4.71 | 10.45 | 4.77 | 22.47 |
| BE Bloom Energy Corp |
-5.78 2.53% |
222.30 | 332.50 | 53.48 | 24.54 | 46.97 | 24.35 | 216.72 |
Dragonfly Energy Holdings Corp. engages in the manufacturing and sale of deep cycle lithium-ion batteries for recreational vehicles, marine vessels, solar and off-grid residence industries, and industrial and energy storage markets. It operates in two segments, direct-to-consumers and original equipment manufacturers. The company provides lithium power systems comprising solar panels, chargers and inverters, system monitoring, alternator regulators, accessories, and others. It also offers battery management systems for monitoring and controlling of battery systems, and to protect battery cells from damage in various scenarios. The company provides its products under the Dragonfly Energy, Battle Born, and Wakespeed brand names. Dragonfly Energy Holdings Corp. is headquartered in Reno, Nevada.
| Name | Title | Year Born |
|---|---|---|
| Dr. Denis Phares | Co-Founder, Chairman, Pres & CEO | 1972 |
| Mr. John Warren Marchetti M.B.A. | Chief Financial Officer | 1970 |
| Ms. Nicole Harvey | Chief Legal Officer, Compliance Officer & Corp. Sec. | 1978 |
| Mr. Tyler Bourns | Chief Marketing Officer | NA |
| Mr. Wade Seaburg | Chief Revenue Officer | NA |
| Dr. Denis Phares | Founder, Chairman of the Board, President, CEO & Interim CFO | 1973 |
| Mr. Tyler Bourns | Chief Marketing Officer | 1989 |
| Mr. Wade Seaburg | Chief Revenue Officer | 1980 |
| Dr. Denis Phares | Founder, Chairman of the Board, President, CEO & Interim CFO | 1974 |
| Dr. Vickram Singh | Chief Operating Officer | 1994 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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