📊 DFLIW Key Takeaways
Investment Thesis
Dragonfly Energy is in severe financial distress with negative stockholders' equity of -$21.6M, indicating the company is technically insolvent. The company is burning cash with -$13.1M free cash flow, negative operating income of -$13.0M, and only $3.8M in cash reserves against $97.1M in long-term debt, creating an imminent liquidity crisis.
DFLIW Strengths
- Positive gross margin of 29.1% indicates viable core product economics
- Current ratio of 1.34x provides minimal near-term liquidity buffer
- Operating in renewable energy sector with structural tailwinds
DFLIW Risks
- Negative stockholders' equity indicates technical insolvency and high bankruptcy risk
- Severe cash burn of -$13.1M FCF with only $3.8M cash available; unable to fund operations or service $97.1M debt
- Net margin of -54.6% and operating margin of -28.5% show company is deeply unprofitable despite revenue; loses $0.98 per share
- Liabilities exceed assets by $21.6M creating unsustainable balance sheet structure
- Quick ratio of 0.46x indicates potential difficulty meeting short-term obligations
Key Metrics to Watch
- Quarterly cash burn rate and runway to insolvency
- Debt covenant compliance and refinancing ability
- Path to operating profitability and EBITDA breakeven
DFLIW Financial Metrics
💡 AI Analyst Insight
Dragonfly Energy Holdings Corp. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
DFLIW Profitability Ratios
DFLIW vs Industrial Sector
How Dragonfly Energy Holdings Corp. compares to Industrial sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
DFLIW Balance Sheet & Liquidity
DFLIW 5-Year Financial Trend
5-Year Trend Summary: Dragonfly Energy Holdings Corp.'s revenue has declined by 25% over the 5-year period, indicating business contraction. The most recent EPS of $-2.36 indicates the company is currently unprofitable.
DFLIW Growth Metrics (YoY)
DFLIW Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $12.7M | -$6.8M | $-0.20 |
| Q2 2025 | $13.2M | -$6.8M | $-0.58 |
| Q1 2025 | $12.5M | -$6.8M | $-0.93 |
| Q3 2024 | $12.7M | $4.8M | $-0.11 |
| Q2 2024 | $13.2M | $4.8M | $-0.15 |
| Q1 2024 | $12.5M | $4.8M | $0.10 |
| Q3 2023 | $15.9M | -$1.5M | $-0.10 |
| Q2 2023 | $19.3M | -$1.5M | $-0.04 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
DFLIW Capital Allocation
DFLIW SEC Filings
Access official SEC EDGAR filings for Dragonfly Energy Holdings Corp. (CIK: 0001847986)
📋 Recent SEC Filings
❓ Frequently Asked Questions about DFLIW
What is the AI rating for DFLIW?
Dragonfly Energy Holdings Corp. (DFLIW) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are DFLIW's key strengths?
Claude: Positive gross margin of 29.1% indicates viable core product economics. Current ratio of 1.34x provides minimal near-term liquidity buffer.
What are the risks of investing in DFLIW?
Claude: Negative stockholders' equity indicates technical insolvency and high bankruptcy risk. Severe cash burn of -$13.1M FCF with only $3.8M cash available; unable to fund operations or service $97.1M debt.
What is DFLIW's revenue and growth?
Dragonfly Energy Holdings Corp. reported revenue of $45.6M.
Does DFLIW pay dividends?
Dragonfly Energy Holdings Corp. does not currently pay dividends.
Where can I find DFLIW SEC filings?
Official SEC filings for Dragonfly Energy Holdings Corp. (CIK: 0001847986) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is DFLIW's EPS?
Dragonfly Energy Holdings Corp. has a diluted EPS of $-0.98.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.