Dragonfly Energy Holdings Corp - Warrants (10/07/2027) (DFLIW) Income Statement (2020 - 2025)
Income Statement report data from Jun 30, 2020 to Dec 31, 2025 for Dragonfly Energy Holdings Corp - Warrants (10/07/2027) (DFLIW).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Jun 30, 2021 | Sep 30, 2020 | Jun 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | |||||||||||||||||||
Total Revenue | 13M (-18.22%) | 16M (-1.72%) | 16M (+21.63%) | 13M (+9.42%) | 12M (-4.01%) | 13M (-3.71%) | 13M (+5.60%) | 13M (+19.83%) | 10M (-34.30%) | 16M (-17.54%) | 19M (+2.55%) | 19M (-7.03%) | 20M (-22.63%) | 26M (+20.81%) | 22M (+18.14%) | 18M | - | - | - |
Gross Profit | 2.38M (-49.79%) | 4.74M (+2.82%) | 4.61M (+17.30%) | 3.93M (+54.72%) | 2.54M (-11.50%) | 2.87M (-9.46%) | 3.17M (+3.93%) | 3.05M (+34.96%) | 2.26M (-50.87%) | 4.60M (+17.35%) | 3.92M (-16.06%) | 4.67M (+15.02%) | 4.06M (-42.33%) | 7.04M (+0.14%) | 7.03M (+27.82%) | 5.50M | - | - | - |
Operating Expenses | |||||||||||||||||||
Research And Development | 700K (+18.64%) | 590K (-14.49%) | 690K (-31.00%) | 1.00M (+4.17%) | 960K (-41.10%) | 1.63M (+6.54%) | 1.53M (+15.04%) | 1.33M (+150.94%) | 530K (-61.87%) | 1.39M (+29.91%) | 1.07M (+21.59%) | 880K (+8.64%) | 810K (+8.00%) | 750K (-12.79%) | 860K (+152.94%) | 340K | - | - | - |
Selling General And Administrative | 6.72M (+26.79%) | 5.30M (+14.72%) | 4.62M (-27.36%) | 6.36M (-9.53%) | 7.03M (+61.24%) | 4.36M (-23.51%) | 5.70M (+18.50%) | 4.81M (+46.65%) | 3.28M (-45.42%) | 6.01M (-21.02%) | 7.61M (-19.81%) | 9.49M (-65.85%) | 28M (+338.33%) | 6.34M (+65.97%) | 3.82M (+5.23%) | 3.63M | - | - | - |
Operating Expenses | 13M (+47.83%) | 8.51M (+7.86%) | 7.89M (-19.82%) | 9.84M (+1.65%) | 9.68M (+8.76%) | 8.90M (-10.28%) | 9.92M (+11.59%) | 8.89M (+66.17%) | 5.35M (-48.90%) | 10M (-16.17%) | 12M (-14.22%) | 15M (-55.80%) | 33M (+215.22%) | 10M (+38.23%) | 7.56M (+7.08%) | 7.06M | - | - | - |
Depreciation And Amortization | 1.38M | - | - | 860K (-17.31%) | 1.04M | - | - | 330K (0.00%) | 330K (+3.13%) | 320K (+6.67%) | 300K (0.00%) | 300K (+25.00%) | 240K (-7.69%) | 260K (+30.00%) | 200K (+5.26%) | 190K | - | - | - |
Operating Income | |||||||||||||||||||
Operating Income | -10.20M (+169.84%) | -3.78M (+15.24%) | -3.28M (-44.50%) | -5.91M (-17.23%) | -7.14M (+18.41%) | -6.03M (-10.67%) | -6.75M (+15.58%) | -5.84M (+88.39%) | -3.10M (-47.19%) | -5.87M (-31.43%) | -8.56M (-13.45%) | -9.89M (-65.75%) | -28.88M (+746.92%) | -3.41M (+543.40%) | -530.00K (-66.03%) | -1.56M | - | - | - |
Ebit | -10.20M (+169.84%) | -3.78M (+15.24%) | -3.28M (-44.50%) | -5.91M (-17.23%) | -7.14M (+18.41%) | -6.03M (-10.67%) | -6.75M (+15.58%) | -5.84M (+88.39%) | -3.10M (-47.19%) | -5.87M (-31.43%) | -8.56M (-13.45%) | -9.89M (-65.75%) | -28.88M (+746.92%) | -3.41M (+543.40%) | -530.00K (-66.03%) | -1.56M | - | - | - |
EBITDA | -9.63M (+106.65%) | -4.66M (+193.08%) | -1.59M (-68.51%) | -5.05M (-43.70%) | -8.97M (+673.28%) | -1.16M (-86.74%) | -8.75M (+58.80%) | -5.51M (+98.92%) | -2.77M (-50.18%) | -5.56M (-32.77%) | -8.27M (-13.85%) | -9.60M (-66.48%) | -28.64M (+809.21%) | -3.15M (+854.55%) | -330.00K (-75.91%) | -1.37M | - | - | - |
Other Income / Expenses | |||||||||||||||||||
Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | -470.00K | 280K (+64.71%) | 170K (+750.00%) | 20K | - | - | - |
Interest Expense | 3.71M (-42.12%) | 6.41M (+17.83%) | 5.44M (+15.74%) | 4.70M (-24.80%) | 6.25M (+11.21%) | 5.62M (+15.16%) | 4.88M (+2.52%) | 4.76M (-60.37%) | 12M | -3.99M | 4.14M (+7.25%) | 3.86M (+16.27%) | 3.32M (+183.76%) | 1.17M (-4.88%) | 1.23M (-2.38%) | 1.26M | - | - | - |
Net Interest Income | - | - | - | - | 4.76M | - | - | -4.76M (-60.37%) | -12.01M | 3.99M | -4.14M (+7.25%) | -3.86M (+1.85%) | -3.79M (+325.84%) | -890.00K (-15.24%) | -1.05M (-16.00%) | -1.25M | - | - | - |
Other Non Operating Income | 130K | -7.29M (+94.40%) | -3.75M (+326.14%) | -880.00K (+2100.00%) | -40.00K (+300.00%) | -10.00K (-50.00%) | -20.00K | - | 20K | -4.13M (+24.02%) | -3.33M | 15M (+36575.00%) | 40K | -1.17M (-4.88%) | -1.23M (-2.38%) | -1.26M | - | - | - |
Net Income | |||||||||||||||||||
Income Before Tax | -45.13M (+307.68%) | -11.07M (+57.47%) | -7.03M (+3.38%) | -6.80M (-30.89%) | -9.84M (+45.13%) | -6.78M (-50.26%) | -13.63M (+31.44%) | -10.37M | 3.29M | -10.01M (-15.88%) | -11.90M | 4.78M | -31.54M (+590.15%) | -4.57M (+159.66%) | -1.76M (-37.59%) | -2.82M | - | - | - |
Income Tax Expense | -90.00K | - | - | - | - | - | - | - | -30.00K | - | - | - | 990K | -890.00K (+206.90%) | -290.00K (-45.28%) | -530.00K | - | - | - |
Net Income From Continuing Operations | -45.04M (+306.87%) | -11.07M (+57.47%) | -7.03M (+3.38%) | -6.80M (-30.89%) | -9.84M (+45.13%) | -6.78M (-50.26%) | -13.63M (+31.44%) | -10.37M | 3.31M | -10.01M (-15.88%) | -11.90M | 4.78M | -32.53M (+781.57%) | -3.69M (+151.02%) | -1.47M (-36.09%) | -2.30M | - | - | - |
Net Income | -45.04M (+306.87%) | -11.07M (+57.47%) | -7.03M (+3.38%) | -6.80M (-30.89%) | -9.84M (+45.13%) | -6.78M (-50.26%) | -13.63M (+31.44%) | -10.37M | 3.31M | -10.01M (-15.88%) | -11.90M | 4.78M | -32.53M (+781.57%) | -3.69M (+151.02%) | -1.47M (-36.09%) | -2.30M | - | - | - |