Dragonfly Energy Holdings

DFLI

NASDAQIndustrials

Income Statement

Total Revenue$74.16M

Gross Profit$17.86M

Operating Income$0

EBITDA$0

EBIT$-52.67M

Pre-tax Income$-47.96M

Net Income$-48.95M

Net Cash$132.35M

Cash Equivalent$13.24M

Total Debt$18.74M

Net Debt$-113.61M

Book Value$27.91

Net Cash Per Share2250000.00

Book Value Per Share4.17

Return on Equity (ROE)-49.50%

Return on Assets (ROA)-54.00%

Return on Invested Capital (ROI)-28.97%

Net Profit Margin-80.20%

Current Ratio1.51

Quick Ratio0.40

Long-Term Debt / Equity0.00