What is DRAGONFLY ENERGY HOLDINGS CORP's earnings per share (EPS)?

DRAGONFLY ENERGY HOLDINGS CORP (DFLI) reported diluted earnings per share of $-14.80 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

DRAGONFLY ENERGY HOLDINGS CORP Financials

DFLI

Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE December

This page shows DRAGONFLY ENERGY HOLDINGS CORP (DFLI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI DFLI FY2025 2026-05-14

Improving gross economics are being swamped by a financing burden, leaving the business dependent on outside capital.

In the latest year, gross profit was $15.6M while interest expense was higher at $20.3M, so the company did not generate enough gross earnings to carry its financing cost. Because the same mismatch existed in FY2024, the recent sales and margin improvement has not yet changed the fact that capital structure, not factory-level economics, is driving the bottom line.

Free cash burn of -$27.9M was close to operating cash outflow of -$26.0M, which shows cash use came mainly from day-to-day operations rather than from expansion spending. The higher year-end cash balance was therefore supported by financing inflows, not by the business funding itself.

The balance sheet looks less stretched on the surface because the current ratio reached 2.5x and cash climbed to $18.3M. But inventory concentration remains high at $24.2M, so much of that liquidity depends on turning stock into sales rather than on immediately available cash.

Financial Health Signals

Financial Health Score 32/100

Scored as: Emerging companies peer group

Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of DRAGONFLY ENERGY HOLDINGS CORP's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Cash Runway

Dilution

R&D Intensity

Revenue Progress

Burn Trend

Balance Sheet

Altman Z-Score Distress

-2.07

DRAGONFLY ENERGY HOLDINGS CORP scores -2.07, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($22.3M) relative to total liabilities ($75.0M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

5/9

DRAGONFLY ENERGY HOLDINGS CORP passes 5 of 9 financial strength tests. 1 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Low Quality

0.37x

For every $1 of reported earnings, DRAGONFLY ENERGY HOLDINGS CORP generates $0.37 in operating cash flow (-$26.0M OCF vs -$69.9M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-1.1x

DRAGONFLY ENERGY HOLDINGS CORP earns $-1.1 in operating income for every $1 of interest expense (-$23.2M vs $20.3M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$58.6M

YoY+15.8%

DRAGONFLY ENERGY HOLDINGS CORP generated $58.6M in revenue in fiscal year 2025. This represents an increase of 15.8% from the prior year.

EBITDA

-$20.9M

YoY+14.1%

DRAGONFLY ENERGY HOLDINGS CORP's EBITDA was -$20.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 14.1% from the prior year.

Net Income

-$69.9M

YoY-72.2%

DRAGONFLY ENERGY HOLDINGS CORP reported -$69.9M in net income in fiscal year 2025. This represents a decrease of 72.2% from the prior year.

EPS (Diluted)

$-14.80

DRAGONFLY ENERGY HOLDINGS CORP earned $-14.80 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow

-$27.9M

YoY-182.7%

DRAGONFLY ENERGY HOLDINGS CORP generated -$27.9M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 182.7% from the prior year.

Cash & Debt

$18.3M

YoY+276.8%

DRAGONFLY ENERGY HOLDINGS CORP held $18.3M in cash against $9.2M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

12M

DRAGONFLY ENERGY HOLDINGS CORP had 12M shares outstanding in fiscal year 2025.

Margins & Returns

Gross Margin

26.7%

YoY+3.7pp

DRAGONFLY ENERGY HOLDINGS CORP's gross margin was 26.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 3.7 percentage points from the prior year.

Operating Margin

-39.5%

YoY+11.3pp

DRAGONFLY ENERGY HOLDINGS CORP's operating margin was -39.5% in fiscal year 2025, reflecting core business profitability. This is up 11.3 percentage points from the prior year.

Net Margin

-119.3%

YoY-39.1pp

DRAGONFLY ENERGY HOLDINGS CORP's net profit margin was -119.3% in fiscal year 2025, showing the share of revenue converted to profit. This is down 39.1 percentage points from the prior year.

Return on Equity

-606.6%

DRAGONFLY ENERGY HOLDINGS CORP's ROE was -606.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.

Capital Allocation

R&D Spending

$3.0M

YoY-45.3%

DRAGONFLY ENERGY HOLDINGS CORP invested $3.0M in research and development in fiscal year 2025. This represents a decrease of 45.3% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$1.9M

YoY-27.4%

DRAGONFLY ENERGY HOLDINGS CORP invested $1.9M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 27.4% from the prior year.

DFLI Income Statement

Metric	FY25	FY24	FY23	FY22	FY21
Revenue	$58.6M+15.8%	$50.6M-21.3%	$64.4M-25.3%	$86.3M+10.6%	$78.0M
Cost of Revenue	$43.0M+10.2%	$39.0M-20.3%	$48.9M-21.9%	$62.6M+29.5%	$48.4M
Gross Profit	$15.6M+34.6%	$11.6M-24.7%	$15.4M-34.6%	$23.6M-20.3%	$29.6M
R&D Expenses	$3.0M-45.3%	$5.5M+41.1%	$3.9M+39.8%	$2.8M+2.8%	$2.7M
SG&A Expenses	$23.0M+4.9%	$21.9M-17.0%	$26.4M-36.5%	$41.6M+291.4%	$10.6M
Operating Income	-$23.2M+10.0%	-$25.8M+6.1%	-$27.4M+20.2%	-$34.4M-631.7%	$6.5M
Interest Expense	$20.3M-5.8%	$21.5M+34.3%	$16.0M+129.5%	$7.0M+1244.7%	$519K
Income Tax	-$94K	N/A	-$26K+96.3%	-$709K-144.0%	$1.6M
Net Income	-$69.9M-72.2%	-$40.6M-193.9%	-$13.8M+65.4%	-$40.0M-1021.9%	$4.3M
EPS (Diluted)	$-14.80	$-59.15	$-2.36	$-1.04-1045.5%	$0.11

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$9.7M-25.7%	$13.1M-18.2%	$16.0M-1.7%	$16.2M+21.7%	$13.4M+9.4%	$12.2M-4.0%	$12.7M-3.7%	$13.2M
Cost of Revenue	$8.0M-25.2%	$10.7M-4.9%	$11.2M-3.5%	$11.6M+23.5%	$9.4M-2.5%	$9.7M-1.8%	$9.8M-1.9%	$10.0M
Gross Profit	$1.7M-28.1%	$2.4M-49.8%	$4.7M+2.8%	$4.6M+17.2%	$3.9M+54.8%	$2.5M-11.6%	$2.9M-9.4%	$3.2M
R&D Expenses	$980K+39.2%	$704K+20.3%	$585K-15.5%	$692K-30.8%	$1.0M+4.6%	$956K-41.4%	$1.6M+6.5%	$1.5M
SG&A Expenses	$4.5M-33.3%	$6.7M+26.8%	$5.3M+14.7%	$4.6M-27.3%	$6.4M-9.6%	$7.0M+61.2%	$4.4M-23.5%	$5.7M
Operating Income	-$5.7M+43.9%	-$10.2M-170.0%	-$3.8M-15.1%	-$3.3M+44.5%	-$5.9M+17.2%	-$7.1M-18.6%	-$6.0M+10.7%	-$6.7M
Interest Expense	$1.5M-60.5%	$3.7M-42.1%	$6.4M+17.8%	$5.4M+15.8%	$4.7M-24.8%	$6.3M+11.3%	$5.6M+15.1%	$4.9M
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$6.6M+85.3%	-$45.0M-306.8%	-$11.1M-57.4%	-$7.0M-3.5%	-$6.8M+30.9%	-$9.8M-45.2%	-$6.8M+50.3%	-$13.6M
EPS (Diluted)	$-0.64	N/A	$-0.20+65.5%	$-0.58	$-9.28	N/A	$-0.98+51.5%	$-2.02

DFLI Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21
Total Assets	$86.5M+15.1%	$75.2M0.0%	$75.2M-15.6%	$89.1M+16.9%	$76.3M
Current Assets	$50.2M+52.4%	$32.9M-41.1%	$55.9M-24.3%	$73.8M+11.7%	$66.1M
Cash & Equivalents	$18.3M+276.8%	$4.8M-61.9%	$12.7M-28.5%	$17.8M-30.5%	$25.6M
Inventory	$24.2M+11.6%	$21.7M-44.0%	$38.8M-22.7%	$50.2M+85.0%	$27.1M
Accounts Receivable	$4.2M+74.5%	$2.4M+47.4%	$1.6M+13.5%	$1.4M+84.4%	$783K
Goodwill	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$75.0M-11.3%	$84.6M+78.9%	$47.3M-39.6%	$78.4M+30.2%	$60.2M
Current Liabilities	$19.8M-9.6%	$21.9M-45.9%	$40.4M-2.6%	$41.5M+130.5%	$18.0M
Long-Term Debt	$9.2M-68.9%	$29.6M	N/A	$76.2M	N/A
Total Equity	$11.5M+222.6%	-$9.4M-133.7%	$27.9M+159.8%	$10.7M-32.4%	$15.9M
Retained Earnings	-$152.1M-85.1%	-$82.2M-97.8%	-$41.5M-49.8%	-$27.7M-322.9%	$12.4M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$75.7M-12.5%	$86.5M+17.2%	$73.8M+2.9%	$71.8M-3.3%	$74.2M-1.3%	$75.2M-10.3%	$83.9M-1.3%	$85.0M
Current Assets	$40.0M-20.4%	$50.2M+45.4%	$34.5M+12.1%	$30.8M-8.0%	$33.4M+1.6%	$32.9M-16.3%	$39.3M-1.8%	$40.1M
Cash & Equivalents	$8.6M-52.7%	$18.3M+376.0%	$3.8M+40.4%	$2.7M-2.5%	$2.8M-42.2%	$4.8M-39.5%	$8.0M+70.7%	$4.7M
Inventory	$24.3M+0.3%	$24.2M+6.7%	$22.7M+7.9%	$21.1M-3.1%	$21.7M+0.1%	$21.7M-9.6%	$24.0M-16.2%	$28.7M
Accounts Receivable	$3.0M-29.3%	$4.2M-12.0%	$4.8M+34.3%	$3.6M-15.6%	$4.2M+75.0%	$2.4M-35.2%	$3.7M+30.0%	$2.9M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$71.8M-4.3%	$75.0M-21.4%	$95.4M+9.5%	$87.1M+0.2%	$87.0M+2.8%	$84.6M+0.5%	$84.2M+5.6%	$79.7M
Current Liabilities	$16.6M-16.2%	$19.8M-23.0%	$25.7M+14.6%	$22.4M-8.1%	$24.4M+11.5%	$21.9M-55.6%	$49.3M+10.3%	$44.6M
Long-Term Debt	$9.9M+7.0%	$9.2M-79.3%	$44.5M+15.3%	$38.6M+14.9%	$33.6M+13.4%	$29.6M-64.0%	$82.4M+2.5%	$80.4M
Total Equity	$3.9M-66.1%	$11.5M+153.4%	-$21.6M-30.0%	-$16.6M-6.1%	-$15.6M-66.4%	-$9.4M-3066.3%	-$297K-105.6%	$5.3M
Retained Earnings	-$158.7M-4.4%	-$152.1M-42.1%	-$107.1M-11.5%	-$96.0M-7.9%	-$89.0M-8.3%	-$82.2M-13.6%	-$72.3M-10.3%	-$65.5M

DFLI Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21
Operating Cash Flow	-$26.0M-261.2%	-$7.2M+59.4%	-$17.7M+61.3%	-$45.7M-236.7%	-$13.6M
Capital Expenditures	$1.9M-27.4%	$2.7M-61.0%	$6.9M+0.3%	$6.9M+131.0%	$3.0M
Free Cash Flow	-$27.9M-182.7%	-$9.9M+59.8%	-$24.6M+53.2%	-$52.6M-217.7%	-$16.5M
Investing Cash Flow	-$1.9M+27.2%	-$2.7M+61.1%	-$6.9M-0.8%	-$6.8M-134.7%	-$2.9M
Financing Cash Flow	$41.3M+1964.8%	$2.0M-89.7%	$19.5M-53.2%	$41.7M+7.1%	$38.9M
Dividends Paid	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	-$8.8M+40.3%	-$14.7M-335.6%	-$3.4M-0.4%	-$3.4M+25.2%	-$4.5M-79.6%	-$2.5M-191.9%	$2.7M+167.9%	-$4.0M
Capital Expenditures	$279K+97.9%	$141K-24.6%	$187K-77.8%	$843K+8.4%	$778K-21.7%	$993K+170.6%	$367K-27.6%	$507K
Free Cash Flow	-$9.1M+39.0%	-$14.9M-316.7%	-$3.6M+15.2%	-$4.2M+20.3%	-$5.3M-50.9%	-$3.5M-248.3%	$2.4M+152.2%	-$4.5M
Investing Cash Flow	-$279K-97.9%	-$141K+24.6%	-$187K+77.8%	-$843K-8.4%	-$778K+21.0%	-$985K-168.4%	-$367K+27.6%	-$507K
Financing Cash Flow	-$570K-101.9%	$29.3M+527.1%	$4.7M+12.9%	$4.1M+28.0%	$3.2M+910.0%	$320K-66.7%	$961K	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

DFLI Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21
Gross Margin	26.7%+3.7pp	23.0%-1.0pp	24.0%-3.4pp	27.4%-10.6pp	38.0%
Operating Margin	-39.5%+11.3pp	-50.9%-8.3pp	-42.6%-2.7pp	-39.9%-48.2pp	8.3%
Net Margin	-119.3%-39.1pp	-80.2%-58.7pp	-21.5%+24.9pp	-46.4%-51.9pp	5.6%
Return on Equity	-606.6%	N/A	-49.5%+322.8pp	-372.3%-399.6pp	27.3%
Return on Assets	-80.8%-26.8pp	-54.0%-35.6pp	-18.4%+26.5pp	-44.9%-50.6pp	5.7%
Current Ratio	2.54+1.0	1.51+0.1	1.38-0.4	1.78-1.9	3.67
Debt-to-Equity	0.80+4.0	-3.15-4.8	1.69-5.4	7.09+3.3	3.79
FCF Margin	-47.6%-28.1pp	-19.5%+18.7pp	-38.2%+22.8pp	-60.9%-39.7pp	-21.2%

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	17.6%-0.6pp	18.2%-11.4pp	29.7%+1.3pp	28.3%-1.1pp	29.4%+8.6pp	20.8%-1.8pp	22.6%-1.4pp	24.0%
Operating Margin	-59.0%+19.1pp	-78.1%-54.4pp	-23.7%-3.5pp	-20.2%+24.1pp	-44.3%+14.2pp	-58.5%-11.1pp	-47.4%+3.7pp	-51.1%
Net Margin	-68.3%+276.6pp	-344.9%-275.5pp	-69.3%-26.0pp	-43.3%+7.6pp	-50.9%+29.7pp	-80.6%-27.3pp	-53.3%+49.9pp	-103.2%
Return on Equity	-169.4%+221.2pp	-390.6%	N/A	N/A	N/A	N/A	N/A	-258.8%
Return on Assets	-8.8%+43.3pp	-52.0%-37.0pp	-15.0%-5.2pp	-9.8%-0.6pp	-9.2%+3.9pp	-13.1%-5.0pp	-8.1%+8.0pp	-16.0%
Current Ratio	2.41-0.1	2.54+1.2	1.34-0.0	1.370.0	1.37-0.1	1.51+0.7	0.80-0.1	0.90
Debt-to-Equity	2.52+1.7	0.80+2.9	-2.06+0.3	-2.33-0.2	-2.15+1.0	-3.15+274.4	-277.59-292.9	15.27
FCF Margin	-93.4%+20.4pp	-113.8%-91.5pp	-22.3%+3.6pp	-25.9%+13.6pp	-39.5%-10.9pp	-28.6%-47.2pp	18.6%+52.8pp	-34.2%

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Frequently Asked Questions

What is DRAGONFLY ENERGY HOLDINGS CORP's annual revenue?

DRAGONFLY ENERGY HOLDINGS CORP (DFLI) reported $58.6M in total revenue for fiscal year 2025. This represents a 15.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is DRAGONFLY ENERGY HOLDINGS CORP's revenue growing?

DRAGONFLY ENERGY HOLDINGS CORP (DFLI) revenue grew by 15.8% year-over-year, from $50.6M to $58.6M in fiscal year 2025.

Is DRAGONFLY ENERGY HOLDINGS CORP profitable?

No, DRAGONFLY ENERGY HOLDINGS CORP (DFLI) reported a net income of -$69.9M in fiscal year 2025, with a net profit margin of -119.3%.

What is DRAGONFLY ENERGY HOLDINGS CORP's EBITDA?

DRAGONFLY ENERGY HOLDINGS CORP (DFLI) had EBITDA of -$20.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does DRAGONFLY ENERGY HOLDINGS CORP have?

As of fiscal year 2025, DRAGONFLY ENERGY HOLDINGS CORP (DFLI) had $18.3M in cash and equivalents against $9.2M in long-term debt.

What is DRAGONFLY ENERGY HOLDINGS CORP's gross margin?

DRAGONFLY ENERGY HOLDINGS CORP (DFLI) had a gross margin of 26.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is DRAGONFLY ENERGY HOLDINGS CORP's operating margin?

DRAGONFLY ENERGY HOLDINGS CORP (DFLI) had an operating margin of -39.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is DRAGONFLY ENERGY HOLDINGS CORP's net profit margin?

DRAGONFLY ENERGY HOLDINGS CORP (DFLI) had a net profit margin of -119.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is DRAGONFLY ENERGY HOLDINGS CORP's return on equity (ROE)?

DRAGONFLY ENERGY HOLDINGS CORP (DFLI) has a return on equity of -606.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is DRAGONFLY ENERGY HOLDINGS CORP's free cash flow?

DRAGONFLY ENERGY HOLDINGS CORP (DFLI) generated -$27.9M in free cash flow during fiscal year 2025. This represents a -182.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is DRAGONFLY ENERGY HOLDINGS CORP's operating cash flow?

DRAGONFLY ENERGY HOLDINGS CORP (DFLI) generated -$26.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are DRAGONFLY ENERGY HOLDINGS CORP's total assets?

DRAGONFLY ENERGY HOLDINGS CORP (DFLI) had $86.5M in total assets as of fiscal year 2025, including both current and long-term assets.

What are DRAGONFLY ENERGY HOLDINGS CORP's capital expenditures?

DRAGONFLY ENERGY HOLDINGS CORP (DFLI) invested $1.9M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does DRAGONFLY ENERGY HOLDINGS CORP spend on research and development?

DRAGONFLY ENERGY HOLDINGS CORP (DFLI) invested $3.0M in research and development during fiscal year 2025.

How many shares does DRAGONFLY ENERGY HOLDINGS CORP have outstanding?

DRAGONFLY ENERGY HOLDINGS CORP (DFLI) had 12M shares outstanding as of fiscal year 2025.

What is DRAGONFLY ENERGY HOLDINGS CORP's current ratio?

DRAGONFLY ENERGY HOLDINGS CORP (DFLI) had a current ratio of 2.54 as of fiscal year 2025, which is generally considered healthy.

What is DRAGONFLY ENERGY HOLDINGS CORP's debt-to-equity ratio?

DRAGONFLY ENERGY HOLDINGS CORP (DFLI) had a debt-to-equity ratio of 0.80 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is DRAGONFLY ENERGY HOLDINGS CORP's return on assets (ROA)?

DRAGONFLY ENERGY HOLDINGS CORP (DFLI) had a return on assets of -80.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is DRAGONFLY ENERGY HOLDINGS CORP's cash runway?

Based on fiscal year 2025 data, DRAGONFLY ENERGY HOLDINGS CORP (DFLI) had $18.3M in cash against an annual operating cash burn of $26.0M. This gives an estimated cash runway of approximately 8 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is DRAGONFLY ENERGY HOLDINGS CORP's Altman Z-Score?

DRAGONFLY ENERGY HOLDINGS CORP (DFLI) has an Altman Z-Score of -2.07, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is DRAGONFLY ENERGY HOLDINGS CORP's Piotroski F-Score?

DRAGONFLY ENERGY HOLDINGS CORP (DFLI) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are DRAGONFLY ENERGY HOLDINGS CORP's earnings high quality?

DRAGONFLY ENERGY HOLDINGS CORP (DFLI) has an earnings quality ratio of 0.37x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can DRAGONFLY ENERGY HOLDINGS CORP cover its interest payments?

DRAGONFLY ENERGY HOLDINGS CORP (DFLI) has an interest coverage ratio of -1.1x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is DRAGONFLY ENERGY HOLDINGS CORP?

DRAGONFLY ENERGY HOLDINGS CORP (DFLI) scores 32 out of 100 on our Financial Health Score, indicating weak standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.