DFLI Revenue Flow Filed revenue amounts for 2026-04-01 to 2026-06-30. Coverage is partial. Unconnected amounts are separate disclosures; they must not be added together.
2022-04-30: Cost of revenue $3.00M . Contract With Customer Sales Channel Separate filed amounts; connecting flows are not established. Components and totals may overlap.
DFLI revenue flow Filed amounts. Only explicit calculation relationships connect amounts; dimensional membership alone does not establish an additive flow. License Fee Revenue $250.00K Original Equipment Manufacture $8.43M Sales Channel Directly To Consumer $4.48M Revenue $13.16M Cost of revenue $8.82M Gross profit $4.34M Operating expenses $7.24M Operating income -$2.90M Other income, net $62.00K Research & development $648.00K Pre-tax income -$4.39M Net income -$4.39M
Segment Separate filed amounts; connecting flows are not established. Components and totals may overlap.
DFLI revenue flow Filed amounts. Only explicit calculation relationships connect amounts; dimensional membership alone does not establish an additive flow. Direct To Consumers $4.48M Original Equipment Manufacturers $8.43M Original Equipment Manufacturers Segment $3.58K Other $250.00K Revenue $13.16M Cost of revenue $8.82M Gross profit $4.34M Operating expenses $7.24M Operating income -$2.90M Other income, net $62.00K Research & development $648.00K Pre-tax income -$4.39M Net income -$4.39M
Type Of Arrangement Separate filed amounts; connecting flows are not established. Components and totals may overlap.
DFLI revenue flow Filed amounts. Only explicit calculation relationships connect amounts; dimensional membership alone does not establish an additive flow. License Agreement $250.00K Revenue $13.16M Cost of revenue $8.82M Gross profit $4.34M Operating expenses $7.24M Operating income -$2.90M Other income, net $62.00K Research & development $648.00K Pre-tax income -$4.39M Net income -$4.39M
Finer product or service dollar figures and nonoverlapping groupings are shown only where supported by the retained filing evidence. Growth percentages are never converted to revenue dollars.
Historical revenue and expense breakdown Revenue and expense 1 month Period end Cost of revenue 2022-04-30 $3.00M
Revenue and expense 3 month Period end Revenue Cost of revenue Research and development Operating expenses Income tax Net income 2026-06-30 $13.16M $8.82M $648.00K $7.24M (m) -$4.39M 2026-03-31 $9.70M $7.99M $980.00K $7.44M (m) -$6.63M 2025-12-31 $13.06M* $10.68M* $704.00K* $12.58M* (m) -$45.04M* 2025-09-30 $15.97M $11.23M $585.00K $8.51M (m) -$11.07M 2025-06-30 $16.25M $11.64M $692.00K $7.89M (m) -$7.03M 2025-03-31 $13.36M $9.43M $1.00M $9.84M (m) -$6.80M 2024-09-30 $12.72M $9.85M $1.63M $8.90M (m) -$6.78M 2024-06-30 $13.21M $10.04M $1.53M $9.92M (m) -$13.63M 2024-03-31 $12.51M $9.45M $1.33M $8.89M (m) -$10.37M 2023-09-30 $15.89M $11.29M $1.39M $10.47M (m) -$10.01M 2023-06-30 $19.27M $15.35M $1.07M $12.49M (m) -$11.90M 2023-03-31 $18.79M $14.12M $880.00K $14.56M (m) $4.78M 2022-09-30 $26.12M $19.08M $753.00K $10.45M -$886.00K -$3.69M 2022-06-30 $21.62M $14.59M $859.00K $7.56M -$287.00K -$1.47M 2022-03-31 $18.30M $12.81M $339.00K $7.06M -$527.00K -$2.30M 2021-09-30 (m) (m) (m) (m) $0.00 $2.69M 2021-06-30 (m) (m) (m) (m) (m) -$834.00 2021-03-31 (m) (m) (m) (m) (m) $0.00 2020-09-30 (m) (m) (m) (m) (m) (m)
Revenue and expense 6 month Period end Revenue Cost of revenue Research and development Operating expenses Income tax Net income 2026-06-30 $22.86M $16.81M $1.63M $14.68M (m) -$11.01M 2025-06-30 $29.60M $21.07M $1.69M $17.73M (m) -$13.83M 2024-06-30 $25.71M $19.50M $2.86M $18.81M (m) -$23.99M 2023-06-30 $38.06M $29.47M $1.95M $27.05M (m) -$7.12M 2022-06-30 $39.92M $27.40M $1.20M $14.61M -$814.00K -$3.77M 2021-06-30 (m) (m) (m) (m) (m) -$834.00 2020-12-31 (m) (m) (m) (m) (m) (m)
Revenue and expense 9 month Period end Revenue Cost of revenue Research and development Operating expenses Income tax Net income 2025-09-30 $45.57M $32.30M $2.28M $26.24M (m) -$24.90M 2024-09-30 $38.43M $29.34M $4.50M $27.70M (m) -$30.77M 2023-09-30 $53.95M $40.77M $3.33M $37.52M (m) -$17.13M 2022-09-30 $66.04M $46.48M $1.95M $25.06M -$1.70M -$7.46M 2021-09-30 (m) (m) (m) (m) $0.00 $2.69M
Revenue and expense 12 month Period end Revenue Cost of revenue Research and development Operating expenses Income tax Net income 2025-12-31 $58.63M $42.98M $2.98M $38.82M -$94.00K -$69.94M 2024-12-31 $50.65M $39.02M $5.45M $37.38M (m) -$40.62M 2023-12-31 $64.39M $48.95M $3.86M $42.88M -$26.00K -$13.82M 2022-12-31 $86.25M $62.63M $2.76M $58.00M -$709.00K -$39.99M 2021-12-31 $78.00M $48.38M $2.69M $23.16M $1.61M $4.34M