Every 10-Q that Dragonfly Energy Holdings Corp. (DFLI) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow DFLI and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full DFLI filings page.
Dragonfly Energy Holdings Corp. reported lower sales and continued losses for the quarter and six months ended June 30, 2026. Net sales were $13.2 million for the quarter and $22.9 million for the first half of 2026, down from $16.2 million and $29.6 million in 2025, as both direct-to-consumer and OEM channels declined. Gross profit for the first half fell to $6.1 million from $8.5 million.
The company recorded a net loss of $4.4 million for the quarter and $11.0 million year‑to‑date, improved from losses of $7.0 million and $13.8 million a year earlier, helped by sharply lower interest expense and a $1.1 million tariff refund that reduced cost of goods sold. Operating cash outflow increased to $10.6 million for the first half, and cash and equivalents decreased to $6.3 million with a small stockholders’ deficit.
Management evaluated liquidity and debt covenants, citing a term loan maturing in 2027 and a $50 million at‑the‑market equity program under which $829 thousand has been raised to date. A post‑quarter $4.0 million asset acquisition of the Dakota Lithium brand and a seventh term loan amendment allow interest to be paid in kind through 2026 and ease liquidity covenants. Management concluded its plans alleviate previously raised substantial doubt about the ability to continue as a going concern over the next twelve months.
Dragonfly Energy Holdings reported net sales of $9.7M for the quarter ended March 31, 2026, down from $13.4M a year earlier, as RV OEMs reduced inventory and consumer demand softened. Gross profit decreased to $1.7M, and the company posted a net loss of $6.6M, similar to the prior-year loss.
Cash and cash equivalents fell from $18.3M at year-end 2025 to $8.6M, driven by $8.8M of operating cash outflows. Total assets declined to $75.7M, while liabilities were $48.9M and Series B redeemable preferred stock was $22.8M, leaving common stockholders’ equity at $3.9M.
Management cites 2025 capital raises, term loan restructuring and a new $50M at-the-market equity program as reasons substantial doubt about going concern has been alleviated, provided minimum liquidity of $5.0M is maintained. The company continues to invest in solid-state battery technology and is shifting focus toward trucking and industrial markets, supported by a license deal with Stryten and a large post-quarter purchase order from Stevens Transport.
Dragonfly Energy (DFLI) filed its Q3 2025 report, showing stronger top-line results alongside continued losses. Net sales were $15.967 million for the quarter, up from $12.720 million, with gross profit of $4.736 million versus $2.870 million. Operating loss narrowed to $3.778 million, but higher interest expense drove a net loss of $11.070 million. For the nine months, revenue reached $45.571 million compared with $38.433 million, and net loss was $24.901 million.
Liquidity and capital structure were the focus. Cash was $3.838 million and working capital $8.834 million as of September 30. The term loan’s carrying amount was $45.423 million, reflecting principal of $69.974 million plus PIK interest and unamortized discount. Subsequent to quarter-end, the company completed two equity financings, receiving net proceeds of $26.925 million on October 6 and $51.928 million on October 17. The term loan was restructured, including a $45 million prepayment in October, $5 million debt cancellation, and an exchange of $25 million principal into 25,000 shares of Series B Preferred on November 4. Management states these actions mitigated substantial doubt about going concern, with a monthly liquidity minimum of $5,000.