DRAGONFLY ENERGY HOLDINGS CORP. (DFLI)

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DRAGONFLY ENERGY HOLDINGS CORP.

DFLI • CIK 0001847986

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$64,392	$50,645	$58,630	$51,889
Cost of Goods and Services Sold	$48,946	$39,019	$42,983	$38,722
Gross Profit	$15,446	$11,626	$15,647	$13,167
Operating Income (Loss)	$-27,429	$-25,759	$-23,173	$-22,604
Other Nonoperating Income (Expense)	$19	$-36	$131	$131
Fair Value Adjustment of Warrants	$-29,582	$-6,684	$-5,117	$-103
Gain (Loss) on Extinguishment of Debt	$-4,824	—	$-31,843	$-31,843
Nonoperating Income (Expense)	$13,586	$-14,856	$-46,860	$-44,609
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-13,843	$-40,615	$-70,033	$-67,213
Income Tax Expense (Benefit)	$-26	$-26	$-94	$-94
Net Income (Loss) Attributable to Parent	$-13,817	$-40,615	$-69,939	$-67,119
Preferred Stock Dividends and Other Adjustments	—	—	$869	$869
Net Income (Loss) Available to Common Stockholders, Basic	—	$-40,615	$-70,808	$-70,214
Weighted Average Number of Shares Outstanding, Basic	52,786,481	6,866,826	4,783,337	7,410,384
Research and Development Expense	$3,863	$5,451	$2,981	$2,917
General and Administrative Expense	$26,389	$21,909	$22,992	$21,115
Selling and Marketing Expense	$12,623	$10,025	$10,180	$9,072
Operating Lease, Impairment Loss	—	—	$2,667	$2,667
Operating Expenses	$42,875	$37,385	$38,820	$35,771
InterestExpenseNonoperating	—	$21,504	$20,265	$13,123

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Lease, Right-of-Use Asset	$3,315	$19,737	$15,240	$14,654
Other Assets, Noncurrent	—	$445	$388	$379
Assets	$75,204	$75,214	$86,549	$70,289
Cash and Cash Equivalents, at Carrying Value	$12,713	$4,849	$18,270	$6,280
Accounts Receivable, after Allowance for Credit Loss, Current	$1,639	$2,416	$4,215	$3,480
Inventory, Net	$38,778	$21,716	$24,234	$20,341
Prepaid Supplies	$1,381	$1,362	$937	$1,216
Prepaid Taxes	$519	$307	$353	$359
Assets Held-for-sale, Not Part of Disposal Group, Current	—	$644	$644	$644
Other Assets, Current	$118	$825	$1,083	$2,373
Assets, Current	$55,920	$32,925	$50,180	$34,753
Machinery and Equipment, Gross	$16,714	$16,778	$17,794	$18,446
Furniture and Fixtures, Gross	$319	$355	$432	$441
Leasehold Improvements, Gross	$1,727	$9,103	$7,563	$7,666
Property, Plant and Equipment, Gross	$18,793	$26,269	$25,822	$26,630
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$2,824	$4,162	$5,081	$6,321
Property, Plant and Equipment, Net	$15,969	$22,107	$20,741	$20,309
Accounts Payable, Current	$10,258	$10,716	$10,322	$7,880
Employee-related Liabilities, Current	$7,107	$4,129	$4,053	$2,118
Other Accrued Liabilities, Current	—	—	$943	$341
Settlement Liabilities, Current	—	—	$750	$750
Contract with Customer, Liability, Current	$201	$317	$121	$114
Deferred Income, Current	—	$1,000	$1,000	$1,000
Accrual for Taxes Other than Income Taxes, Current	—	—	$55	$55
Dividends Payable, Current	—	—	$317	$510
Notes Payable, Current	$19,683	$19,683	$433	$506
Operating Lease, Liability, Current	$1,288	$2,926	$2,533	$2,360
Finance Lease, Liability, Current	$36	$47	$35	$21
Liabilities, Current	$40,377	$21,855	$19,757	$14,850
Deferred Revenue, Noncurrent	—	$3,583	$2,583	$2,083
Derivative Liability, Noncurrent	—	$5,133	$713	$27
Notes Payable, Noncurrent	—	$29,646	$9,212	$10,614
Operating Lease, Liability, Noncurrent	$2,234	$22,588	$20,470	$19,411
Finance Lease, Liability, Noncurrent	$66	$63	$28	$18
Liabilities, Noncurrent	$6,915	$62,763	$33,006	$32,153
Liabilities	$47,292	$84,618	$52,763	$47,003
Common Stock, Value, Issued	$6	$1	$1	$1
Additional Paid in Capital	$69,445	$72,749	$163,622	$162,919
Retained Earnings (Accumulated Deficit)	$-41,539	$-82,154	$-152,093	$-163,104
Stockholders' Equity Attributable to Parent	$27,912	$-9,404	$11,530	$-184
Preferred Stock, Shares Authorized	5,000,000	5,000,000	4,995,000	4,995,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	250,000,000	250,000,000	400,000,000	400,000,000
Common Stock, Shares, Issued	60,260,282	7,232,650	12,078,713	13,353,812

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-13,817	$-40,615	$-69,939	$-67,119
Payments to Acquire Property, Plant, and Equipment	$6,885	$2,737	$1,949	$968
Net Cash Provided by (Used in) Operating Activities	$-17,706	$-7,182	$-25,968	$-28,744
Net Cash Provided by (Used in) Investing Activities	$-6,885	$-2,729	$-1,949	$-1,099
Proceeds from Sale of Property, Plant, and Equipment	$35	$8	$8	$8
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	—	$-7,864	$13,421	$3,547
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$12,713	$4,849	$18,270	$24,104
Share-based Payment Arrangement, Noncash Expense	$6,710	$1,020	$714	$865
Amortization of Debt Discount (Premium)	$1,470	$7,241	$7,591	$6,760
Fair Value Adjustment of Warrants	$-29,582	$-6,684	$-5,117	$-103
Paid-in-Kind Interest	$4,938	—	$12,047	$12,047
Accounts Receivable, Credit Loss Expense (Reversal)	$114	$3	$140	$113
Depreciation, Depletion and Amortization	$1,237	$1,372	$2,236	$2,133
Operating Lease, Right-of-Use Asset, Amortization Expense	—	$2,231	$2,472	$1,734
Gain (Loss) on Disposition of Property Plant Equipment	$-116	$-116	$-199	$-199
Operating Lease, Impairment Loss	—	—	$2,667	$2,667
Gain (Loss) on Sale of Assets and Asset Impairment Charges	—	$-873	$-873	$-873
Gain (Loss) on Extinguishment of Debt	$-4,824	—	$-31,843	$-31,843
Gain (Loss) on Disposition of Other Assets	$-596	$-69	$-69	$-69
Proceeds from Issuance Initial Public Offering	$24,177	$21,646	$83,538	$83,538
Proceeds from Notes Payable	$1,000	$2,700	$2,700	$2,700
Proceeds from Issuance of Preferred Stock and Preference Stock	—	—	$7,330	$7,330
Finance Lease, Principal Payments	—	—	$47	$48
Proceeds from Stock Options Exercised	$586	$4	$4	$4
Payments of Financing Costs	—	—	$465	$465
Net Cash Provided by (Used in) Financing Activities	$19,523	$2,047	$41,338	$33,390
Income Taxes Paid, Net	$238	$238	$7	$9
Interest Paid, Excluding Capitalized Interest, Operating Activities	$9,102	$6,288	$5	$1,557
Capital Expenditures Incurred but Not yet Paid	$96	$1,703	$179	$434
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	—	$18,653	$642	$642
Dividends, Paid-in-kind	—	—	$79	$79
Increase (Decrease) in Accounts Receivable	$309	$780	$1,939	$24
Increase (Decrease) in Inventories	$-11,411	$-17,062	$2,518	$-712
Increase (Decrease) in Prepaid Expense	$-852	$42	$282	$-142
Increase (Decrease) in Other Current Assets	$-149	$707	$258	$1,612
Increase (Decrease) in Other Noncurrent Assets	$-1,198	$445	$-57	$-72
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-3,527	$-5,365	$1,151	$-4,343
IncreaseDecreaseInOperatingLeaseLiability	—	—	$-3,153	$-2,949
Increase (Decrease) in Deferred Revenue	—	$4,583	$-1,000	$-1,000
Increase (Decrease) in Contract with Customer, Liability	$-37	$116	$-196	$-52
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities	$-3,889	$33,433	$43,971	$38,375

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Import this data to Google Sheets with:

=jivedata("DFLI","financials")

Full statements spill as a table. For one cell: =jivedata("DFLI","Revenue") or =jivedata("DFLI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.