DRAGONFLY ENERGY HOLDINGS CORP. (DFLI) Spending and interest coverage
- R&D / revenue · 12 months: Value 5.62%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 1.67%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 5.62% | Research and development expense / revenue. Period ending 2026-06-30. $2.92M ÷ $51.89M × 100 ≈ 5.62% |
| Stock-based compensation / revenue · 12 months | 1.67% | Share-based compensation / revenue. Period ending 2026-06-30. $865.00K ÷ $51.89M × 100 ≈ 1.67% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 2.92M USD | Research and Development Expense |
| Revenue | 51.89M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 865.00K USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -22.60M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.92M | $51.89M | $865.00K | $-22.60M | (m) | 5.62% | 1.67% | (m) | (m) |
| 2026-03-31 | $2.96M | $54.98M | $594.00K | $-22.99M | (m) | 5.39% | 1.08% | (m) | (m) |
| 2025-12-31 | $2.98M | $58.63M | $714.00K | $-23.17M | (m) | 5.08% | 1.22% | (m) | (m) |
| 2025-09-30 | $3.23M | $57.78M | $839.00K | $-20.12M | (m) | 5.60% | 1.45% | (m) | (m) |
| 2025-06-30 | $4.28M | $54.54M | $927.00K | $-22.37M | (m) | 7.85% | 1.70% | (m) | (m) |
| 2025-03-31 | $5.12M | $51.50M | $974.00K | $-25.83M | (m) | 9.94% | 1.89% | (m) | (m) |
| 2024-12-31 | $5.45M | $50.65M | $1.02M | $-25.76M | (m) | 10.76% | 2.01% | (m) | (m) |
| 2024-09-30 | $5.03M | $48.87M | $1.08M | $-21.71M | (m) | 10.28% | 2.21% | (m) | (m) |
| 2024-06-30 | $4.78M | $52.04M | $1.77M | $-21.56M | (m) | 9.19% | 3.41% | (m) | (m) |
| 2024-03-31 | $4.32M | $58.11M | $2.49M | $-23.38M | $16.92M | 7.43% | 4.28% | -1.38× | Reported |
| 2023-12-31 | $3.86M | $64.39M | $6.71M | $-27.43M | $16.02M | 6.00% | 10.42% | -1.71× | Reported |
| 2023-09-30 | $4.14M | $74.16M | $7.70M | $-52.61M | $15.19M | 5.59% | 10.38% | -3.46× | Reported |
| 2023-06-30 | $3.51M | $84.39M | $7.19M | $-50.11M | $12.38M | 4.16% | 8.52% | -4.05× | Reported |
| 2023-03-31 | $3.31M | $86.74M | $6.67M | $-42.25M | $9.50M | 3.81% | 7.69% | -4.45× | Reported |
| 2022-12-31 | $2.76M | $86.25M | $2.47M | $-34.00M | $6.95M | 3.20% | 2.86% | -4.90× | Reported |
| 2022-09-30 | (m) | (m) | (m) | $-2.01M | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | $-1.08M | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | $-616.54K | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $-357.67K | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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