Dragonfly Energy Holdings Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $58.6M+15.8% YoYTTM through 31 Dec 2025
Net Income -$69.9MTTM through 31 Dec 2025
Free Cash Flow -$27.9MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 26.7% |
| Operating Margin | -39.5% |
| Net Margin | -119.3% |
Returns
-206.9%ROE
-80.8%ROA
Balance Sheet Health
Debt / Equity0.27x
Current Ratio2.54x
Net Debt-$9.1Mnet cash position
Cash & Equivalents$18.3M
Quality Metrics
FCF Margin-47.6%
Earnings-Beat Rate50.0%
Dividend
No dividend
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| OEM | $36.9M | +33.8% | View detailsOEM channel remains the primary growth driver, supported by factory-level integration with major RV manufacturers and heavy-duty trucking fleets. |
| DTC | $20.7M | -8.5% | View detailsDTC segment continues to face macroeconomic headwinds and softer consumer demand in the core RV and marine aftermarket. |
| Licensing | $1M | +139.8% | View detailsSupported by a $30 million seven-year Battle Born brand licensing agreement with Stryten Energy. |
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