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DRAGN ENER HLDG (DFLI)
NASDAQ
$1.85$0.00 (0.00%)
Price as of Jun 23, 2026 6:08 PM EDT- $23.7MMarket Cap
- -11.40%1-Year Change
- Electrical Equipment & PartsIndustry
DRAGN ENER HLDG (DFLI)
$1.85$0.00 (0.00%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 58.6M +15.77% | 50.6M -21.35% | 64.4M -25.34% | 86.3M N/A | |
Cost of Revenue | N/A N/A | N/A N/A | 48.9M -21.37% | 62.2M +21,212.06% | |
Gross Profit | 15.6M +34.59% | 11.6M -24.73% | 15.4M -35.65% | 24.0M +8,318.47% | |
Sales and Marketing Expense | 10.2M +1.55% | 10.0M -20.58% | 12.6M -7.67% | 13.7M N/A | |
Research and Development Expense | N/A N/A | N/A N/A | -3.9M +39.76% | -2.8M N/A | |
Depreciation and Amortization Expense | 2.2M +62.97% | 1.4M +10.91% | 1.2M +38.83% | 891,000 N/A | |
Total Operating Expenses | 38.8M +3.84% | 37.4M -12.80% | 42.9M -26.08% | 58.0M +19,758.32% | |
Operating Profit | -23.2M -10.04% | -25.8M -6.09% | -27.4M -19.32% | -34.0M +9,405.02% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -16.0M +130.60% | -6.9M N/A | |
Interest Income and Expense and Net | 0 N/A | 0 +100.00% | -16.0M +130.60% | -6.9M -29,385.26% | |
Total Nonoperating Income and Expense | N/A N/A | N/A N/A | 13.6M +316.23% | -6.3M N/A | |
Income before Taxes | -70.0M +72.43% | -40.6M +193.40% | -13.8M -65.63% | -40.3M +11,161.65% | |
Income Taxes | N/A N/A | N/A N/A | -26,000 -96.33% | -709,000 N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -70.8M +74.34% | -40.6M +193.95% | -13.8M -65.08% | -39.6M -2,171.25% | |
Net Income from Continuing Operations Applicable to Common | -70.8M +74.34% | -40.6M +193.40% | -13.8M -65.63% | -40.3M -2,208.36% | |
Basic EPS and Net Income | -14.80 +150.42% | -5.91 +2,173.08% | -0.26 -74.76% | -1.03 -512.00% | |
Diluted EPS and Net Income | -14.80 +150.42% | -5.91 +2,173.08% | -0.26 -74.76% | -1.03 -529.17% | |
Basic Weighted Average Shares | 4.8M -30.34% | 6.9M -86.99% | 52.8M +36.88% | 38.6M +398.77% | |
Diluted Weighted Average Shares | 4.8M -30.34% | 6.9M -86.99% | 52.8M +36.88% | 38.6M +382.55% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 5.0M +199,900.00% | 2,500 -99.98% | 12.7M -28.50% | 17.8M +2,123.16% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 5.0M +199,900.00% | 2,500 -99.98% | 12.7M -28.50% | 17.8M +2,123.16% | |
Total Current Assets | 50.2M +52.41% | 32.9M -41.12% | 55.9M -23.91% | 73.5M +6,566.29% | |
Accumulated Depreciation | 5.1M +22.08% | 4.2M +47.38% | 2.8M +72.93% | 1.6M N/A | |
Property and Plant and Equipment and Net | 20.7M -6.18% | 22.1M +38.44% | 16.0M +48.41% | 10.8M N/A | |
Total Long-Term Assets | 388,000 -12.81% | 445,000 -97.21% | 16.0M +48.41% | 10.8M -91.62% | |
Total Assets | 86.5M +15.07% | 75.2M +0.01% | 75.2M -15.27% | 88.8M -31.47% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 433,000 -74.53% | 1.7M -91.36% | 19.7M +2.29% | 19.2M +7,596.80% | |
Total Current Liabilities | 19.8M -9.60% | 21.9M -45.87% | 40.4M -0.47% | 40.6M +35,418.47% | |
Total Long-Term Debt | 9.2M -68.93% | 29.6M -60.92% | 75.9M -0.44% | 76.2M N/A | |
Total Long-Term Liabilities | 33.0M -47.41% | 62.8M +807.64% | 6.9M -81.24% | 36.9M +1,710.38% | |
Total Liabilities | 52.8M -37.65% | 84.6M +78.93% | 47.3M -38.92% | 77.4M +3,500.61% | |
Retained Earnings | -152.1M +85.13% | -82.2M +97.78% | -41.5M +53.09% | -27.1M +2,547.97% | |
Total Stockholders Equity | N/A N/A | -9.4M -133.69% | 27.9M +146.31% | 11.3M +1,206.26% | |
Total Shares Outstanding | 12.1M +67.00% | 7.2M -88.00% | 60.3M +39.26% | 43.3M +1,268.31% | |
Cash Flow | |||||
Cash from Operating Activities | -26.0M +261.57% | -7.2M -59.44% | -17.7M -61.25% | -45.7M +8,253.14% | |
Capital Expenditures | 1.9M -28.79% | 2.7M -60.25% | 6.9M +0.34% | 6.9M N/A | |
Cash from Investing Activities | -1.9M -28.58% | -2.7M -60.36% | -6.9M +0.85% | -6.8M -94.68% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 41.3M +1,919.44% | 2.0M -89.51% | 19.5M -53.15% | 41.7M -67.87% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | 23.99% -13.81% | 27.83% N/A | |
Operating Margin | -39.52% -22.29% | -50.86% +19.40% | -42.60% +8.07% | -39.42% N/A | |
Return on Assets | -87.55% +62.11% | -54.00% +220.42% | -16.85% -53.52% | -36.26% N/A | |
Return on Equity | N/A N/A | -438.89% +523.28% | -70.42% -90.83% | -767.80% N/A | |
Revenue Growth | 15.77% +173.85% | -21.35% -15.76% | -25.34% N/A | N/A N/A | |
Current Ratio | 2.54 +68.60% | 1.51 +8.78% | 1.38 -23.55% | 1.81 N/A | |
Cash Ratio | 0.25 +253,000.00% | 0.0001 -99.97% | 0.31 -28.15% | 0.44 N/A | |
Debt-to-Equity Ratio | N/A N/A | -3.33 -197.39% | 3.42 -59.36% | 8.42 N/A | |
Debt-to-Assets Ratio | 0.11 -73.27% | 0.42 -67.19% | 1.27 +18.15% | 1.08 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow