DRAGONFLY ENERGY HOLDINGS CORP. (DFLI) EBITDA
- 2026-06-30: Basis Reported; EBITDA -$2.45M*; Operating income -$2.90M; Depreciation and amortization $453.00K*.
- 2026-03-31: Basis Reported; EBITDA -$4.93M; Operating income (m); Depreciation and amortization (m).
- 2025-12-31: Basis Reported; EBITDA -$9.77M; Operating income (m); Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA -$3.32M*; Operating income -$3.78M; Depreciation and amortization $460.00K*.
Complete source-backed ebitda history.
- Available history
- 2021-12-31 to 2026-03-31
- Data captured
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-06-30 | Reported | -$2.45M* | -$2.90M | $453.00K* | $13.16M | -18.59%* | $361.00K* | -$1.86M* | $8.82M | $648.00K | (m) | (m) |
|---|
| 2026-03-31 | Reported | -$4.93M | (m) | (m) | (m) | -50.83% | $279.00K | -$8.78M | $7.99M | $980.00K | (m) | (m) |
|---|
| 2025-12-31 | Reported | -$9.77M | (m) | (m) | (m) | -74.84% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2025-09-30 | Reported | -$3.32M* | -$3.78M | $460.00K* | $15.97M | -20.78%* | $187.00K* | -$3.38M* | $11.23M | $585.00K | (m) | (m) |
|---|
| 2025-06-30 | Reported | -$2.79M* | -$3.28M | $491.00K* | $16.25M | -17.17%* | $843.00K* | -$3.37M* | $11.64M | $692.00K | (m) | (m) |
|---|
| 2025-03-31 | Reported | -$5.06M | (m) | (m) | (m) | -37.85% | $778.00K | -$4.50M | $9.43M | $1.00M | (m) | (m) |
|---|
| 2024-12-31 | Reported | -$6.76M | (m) | (m) | (m) | -55.39% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2024-09-30 | Reported | -$5.70M* | -$6.03M | $328.00K* | $12.72M | -44.80%* | $367.00K* | $2.73M* | $9.85M | $1.63M | (m) | (m) |
|---|
| 2024-06-30 | Reported | -$6.42M* | -$6.75M | $331.00K* | $13.21M | -48.59%* | $507.00K* | -$4.02M* | $10.04M | $1.53M | (m) | (m) |
|---|
| 2024-03-31 | Reported | -$5.51M | (m) | (m) | (m) | -44.04% | $817.00K | -$3.40M | $9.45M | $1.33M | (m) | (m) |
|---|
| 2023-12-31 | Reported | -$2.77M | (m) | (m) | (m) | -26.53% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2023-09-30 | Reported | -$5.56M* | -$5.88M | $316.00K* | $15.89M | -34.99%* | $3.94M* | -$11.09M* | $11.29M | $1.39M | (m) | (m) |
|---|
| 2023-06-30 | Reported | -$8.27M* | -$8.56M | $296.00K* | $19.27M | -42.90%* | $1.98M* | -$1.80M* | $15.35M | $1.07M | (m) | (m) |
|---|
| 2023-03-31 | Reported | -$9.6M | (m) | (m) | (m) | -51.06% | $589.00K | -$3.84M | $14.12M | $880.00K | (m) | (m) |
|---|
| 2022-12-31 | Reported | -$28.64M | (m) | (m) | (m) | -141.72% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2022-09-30 | Reported | -$3.15M* | -$3.41M | $259.00K* | $26.12M | -12.06%* | $1.25M* | -$4.80M* | $19.08M | $753.00K | (m) | -$886.00K |
|---|
| 2022-06-30 | Reported | -$331.00K* | -$528.00K | $197.00K* | $21.62M | -1.53%* | $295.00K* | -$8.80M* | $14.59M | $859.00K | (m) | -$287.00K |
|---|
| 2022-03-31 | Reported | -$1.37M | (m) | (m) | (m) | -7.49% | $4.52M | -$11.11M | $12.81M | $339.00K | (m) | -$527.00K |
|---|
| 2021-09-30 | Reported | (m) | -$116.27K | (m) | (m) | (m) | (m) | -$458.82K* | (m) | (m) | (m) | $0.00 |
|---|
| 2021-06-30 | Reported | (m) | -$834.00 | (m) | (m) | (m) | (m) | $76.28K* | (m) | (m) | (m) | (m) |
|---|
| 2021-03-31 | Reported | (m) | $0.00 | (m) | (m) | (m) | (m) | -$77.12K | (m) | (m) | (m) | (m) |
|---|
| 2020-09-30 | Reported | (m) | -$1.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-09-30 | Reported | (m) | -$1.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2025-12-31 | Reported | -$20.94M | (m) | (m) | (m) | -35.71% | $1.95M | -$25.97M | $42.98M | $2.98M | (m) | -$94.00K |
|---|
| 2024-12-31 | Reported | -$24.39M | (m) | (m) | (m) | -48.15% | $2.68M | -$7.19M | $39.02M | $5.45M | (m) | (m) |
|---|
| 2023-12-31 | Reported | -$26.19M | (m) | (m) | (m) | -40.68% | $6.88M | -$17.71M | $48.95M | $3.86M | (m) | -$26.00K |
|---|
| 2022-12-31 | Reported | -$33.49M | (m) | (m) | (m) | -38.83% | $6.86M | -$45.70M | $62.63M | $2.76M | (m) | -$709.00K |
|---|
| 2021-12-31 | Reported | $7.08M | (m) | (m) | (m) | 9.08% | $2.97M | -$13.57M | $48.38M | $2.69M | (m) | $1.61M |
|---|