Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | — | $78.0M | $86.3M | $64.4M | $50.6M | $58.6M |
| Revenue growth | — | — | 10.6% | -25.3% | -21.3% | 15.8% |
| Gross profit | — | $29.6M | $23.6M | $15.4M | $11.6M | $15.6M |
| Gross margin | — | 38.0% | 27.4% | 24.0% | 23.0% | 26.7% |
| Operating income | — | $6.47M | -$34.4M | -$27.4M | -$25.8M | -$23.2M |
| Operating margin | — | 8.3% | -39.9% | -42.6% | -50.9% | -39.5% |
| Net income | — | $4.34M | -$40.0M | -$13.8M | -$40.6M | -$69.9M |
| Net margin | — | 5.6% | -46.4% | -21.5% | -80.2% | -119.3% |
| EPS (diluted) | — | $0.11 | -$1.04 | -$2.36 | -$59.15 | -$14.80 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | -$13.6M | -$45.7M | -$17.7M | -$7.19M | -$26.0M |
| Capital expenditures | — | $2.97M | $6.86M | $6.88M | $2.68M | $1.95M |
| Free cash flow | — | -$16.5M | -$52.6M | -$24.6M | -$9.87M | -$27.9M |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $25.0K | $25.6M | $17.8M | $12.7M | $4.85M | $18.3M |
| Total assets | $25.0K | $76.3M | $89.1M | $75.2M | $75.2M | $86.5M |
| Total liabilities | $1.00K | $60.2M | $78.4M | $47.3M | $84.6M | $52.8M |
| Long-term debt | — | — | $76.2M | $75.9M | $29.6M | $9.21M |
| Shareholders' equity | $8.55M | $15.9M | $10.7M | $27.9M | -$9.40M | $11.5M |
| Retained earnings | -$1.00K | $12.4M | $12.3M | -$41.5M | -$82.2M | -$152M |
| Shares (wtd avg diluted) | — | 37.7M | 38.6M | 5.87M | 687K | 4.78M |
Every figure is extracted from Dragonfly Energy Holdings Corp.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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