Core Insights - Dragonfly Energy Holdings Corp. reported a significant net loss for Q4 2025, widening to approximately $45.0 million from $9.8 million in the prior year, with an adjusted quarterly loss of $4.57 per share, missing consensus estimates by 471.25% [2] - Revenue for Q4 2025 was $13.06 million, reflecting a 6.9% year-over-year increase, driven by a 30% rise in OEM sales, although direct-to-consumer sales declined due to market softness [3] - For the full year 2025, net sales increased by 15.8-16% to $58.6 million, primarily due to a 34% growth in OEM sales, but the company still reported a full-year net loss of approximately $69.9 million [4] Financial Health - The company has implemented significant corporate actions to strengthen its financial position, including a targeted annualized savings of approximately $8.9 million through expense reductions and a strategic pivot towards OEM and commercial markets [5] - Financial metrics indicate ongoing challenges, with a deeply negative trailing P/E and a low price-to-sales ratio of approximately 0.07, suggesting the stock may be undervalued on a revenue basis despite high risks due to losses [6] - Liquidity remains solid with a current ratio of 2.54, indicating the company can meet its short-term obligations [6] Market Position - The company has shown positive momentum in revenue from OEM growth, but substantial net losses and negative EBITDA continue to pose risks, particularly in light of market headwinds such as softness in the RV sector [7]

Dragonfly Energy shares are retreating from recent levels. What’s pressuring DFLI stock?Dragonfly Energy Issues Weak Q1 Sales GuidanceDragonfly posted a fourth-quarter adjusted EPS loss of $4.57, missing analyst estimates of a loss of 60 cents, although revenue of $13.06 million slightly topped consensus expectations of $12.94 million.The company said it expects first-quarter 2026 sales of about $9.5 million, well below the analyst estimate of $15.03 million. The company also forecast an adjusted EBITDA los ...

Dragonfly Energy Holdings Corp. (DFLI) came out with a quarterly loss of $4.57 per share versus the Zacks Consensus Estimate of a loss of $0.8. This compares to a loss of $10.1 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of -471.25%. A quarter ago, it was expected that this company would post a loss of $7.1 per share when it actually produced a loss of $2, delivering a surprise of +71.83%.Over the last four quarters, the comp ...

Dragonfly Energy (NasdaqCM:DFLI) Q4 2025 Earnings call March 16, 2026 04:30 PM ET Company ParticipantsDenis Phares - President and CEOLeanne Hayden - VP of Equity Research SustainabilitySzymon Serowiecki - IR Senior AssociateWade Seaburg - Chief Commercial OfficerConference Call ParticipantsChip Moore - Managing Director and Senior Research AnalystOperatorGood afternoon, ladies and gentlemen, and welcome to the Dragonfly Energy fourth quarter 2025 earnings conference call. At this time, all lines are in lis ...

Financial Data and Key Metrics Changes - For the full year 2025, net sales increased by 16% to $58.6 million, primarily driven by a 34% growth in the OEM channel [5][18] - Fourth quarter net sales grew by 6.9% to $13.1 million, with OEM revenue increasing approximately 30% year-over-year [17] - Gross profit for the fourth quarter was $2.4 million, with a gross margin of 18.2%, compared to a gross profit of $2.5 million and a gross margin of 20.8% in the previous year [17][18] - Operating expenses increased by 29.9% to $12.6 million, which included one-time expenses due to debt restructuring [18] - Net loss for the fourth quarter was $45 million, compared to a net loss of $9.8 million in the previous year [18] - Adjusted EBITDA improved to negative $11.4 million from negative $18.5 million for the full year [18] Business Line Data and Key Metrics Changes - OEM channel revenue growth was a significant driver, with a 34% increase year-over-year, while DTC revenue declined from $5.7 million to $4.7 million [5][17] - The company is focusing on expanding its commercial footprint in the heavy-duty trucking industry, with a notable order from Werner Enterprises for the Battle Born DualFlow Power Pack [5][11] Market Data and Key Metrics Changes - The heavy-duty trucking market is expected to see a recovery, with fleets beginning to make capital expenditures again, particularly in the second half of the year [10][28] - The RV market experienced weaker demand in January but showed signs of recovery in February and early March [25] Company Strategy and Development Direction - The company is focused on strengthening its balance sheet and capital structure, having completed several capital raising transactions and a significant debt restructuring [4] - A strategic realignment of the cost structure has been implemented, including a 20% reduction in cash compensation for executives and targeted workforce adjustments [7][8] - The company aims to achieve positive adjusted EBITDA as it approaches an annual revenue run rate of approximately $70 million [9] Management Comments on Operating Environment and Future Outlook - Management acknowledged ongoing pressure from the broader economic environment, particularly in the RV market, but noted signs of stabilization [19] - The company expects first quarter revenue to be approximately $9.5 million and an adjusted EBITDA loss of $4.6 million, with improved operating leverage anticipated as the year progresses [20][21] Other Important Information - The company has advanced its intellectual property portfolio, now including almost 90 issued or pending patents [6] - The Battle Born DualFlow Power Pack received the SEAL Sustainable Product Award, highlighting its environmental benefits [13] Q&A Session Summary Question: RV OEM market outlook - Management noted a weaker January but observed recovery in February and early March, with OEMs adjusting inventory to align with demand [23][25] Question: Heavy-duty trucking market expectations - Management anticipates a pickup in capital expenditures in the second half of the year, driven by new emissions regulations and increased fleet confidence [27][28] Question: DTC business strategy - The company has seen a steady decline in DTC revenue and is prioritizing focus on OEM partnerships for growth [30][31] Question: Customer feedback on expanded product lines - Management indicated positive feedback on full systems integration, which has led to increased revenue across segments [35][36] Question: Exposure to lithium carbonate price volatility - While the industry is susceptible to raw material price increases, the company has not yet experienced significant impacts [37][38] Question: Cash burn outlook for 2026 - Management is focused on reducing spending and improving cash flow, with expectations of increased revenue from adjacent markets [42][43]

Full Year 2025 Revenue Increased 16% Driven By 34% Growth in OEM Sales Announces Reduction of Expenses, Improved Cost Structure and Accelerated Path to Profitability While Providing Greater Alignment with Shareholders Exhibit 99.1 Dragonfly Energy Announces Significant Corporate Actions and Reports Fourth Quarter and Full Year 2025 Preliminary Results Targets Positive Adjusted EBITDA at $70 Million Annual Revenue Run Rate Fourth Quarter and Full Year 2025 Financial Highlights RENO, NEVADA (March 16, 2026) — ...

DFLI stock is moving. Watch the price action here.The Details: Dragonfly Energy reported quarterly losses of $4.57 per share, which missed the consensus estimate for a loss of 60 cents.Quarterly revenue came in at $13.06 million, which beat the analyst consensus of $12.94 million.Net Sales increased 15.8% to $58.6 million, and OEM net sales increased 33.8%, led by increased product adoption and new customer acquisitions. DTC net sales declined to $20.7 million from $22.6 million, reflecting continued softne ...

Core Insights - Dragonfly Energy Holdings Corp. reported a 16% increase in full-year 2025 revenue, driven by a 34% growth in OEM sales, and is targeting a positive adjusted EBITDA at a $70 million annual revenue run rate [1][2][18] - The company has implemented a strategic cost realignment to reduce operating expenses by approximately $8.9 million annually, focusing on commercial markets such as OEM, trucking, and industrial channels [3][6] Financial Highlights - For Q4 2025, net sales were $13.1 million, a 6.9% increase year-over-year, with OEM sales growing 30.1% to $8.1 million [5][8] - Full-year 2025 net sales reached $58.6 million, up 15.8% from the previous year, with OEM sales increasing 33.8% [13][15] - Gross profit for the full year increased 34.6% to $15.6 million, with a gross margin of 26.7% [14] - The company reported a net loss of $(69.9) million for the full year, compared to a net loss of $(40.6) million in 2024 [15] Operational Initiatives - Dragonfly Energy has expanded partnerships in the RV and heavy-duty trucking sectors, enhancing its product development and manufacturing strategies [2][18] - The company is focusing on improving operational efficiency and strengthening its financial foundation to support a path to sustainable profitability [2][18] Cost Management Strategies - Executive leadership and Board members have agreed to a 20% reduction in cash compensation, opting for equity-based incentives to align with long-term shareholder value [6] - A 20% reduction in total payroll expenses is being implemented through targeted workforce reductions and salary adjustments [6] - The company is also reducing discretionary spending and consolidating rental space, which is expected to save $4.0 million [6] Future Outlook - For Q1 2026, Dragonfly Energy anticipates revenue of $9.5 million and an adjusted EBITDA loss of $(4.6) million, reflecting softer conditions in the RV market and a slower ramp in the trucking segment [18][22]

Core Viewpoint - Dragonfly Energy Holdings Corp. will release its preliminary financial and operational results for Q4 and the full year ended December 31, 2025, on March 16, 2026, after market close [1] Group 1: Financial Results Announcement - The earnings press release will be followed by a conference call on March 16, 2026, at 4:30 PM Eastern Time [1] - Interested parties can access the live webcast through the company's Investor Relations website or by dialing in via telephone [2] Group 2: Company Overview - Dragonfly Energy is a leader in lithium battery technology, specializing in cell manufacturing, battery pack assembly, and full system integration [4] - The company operates under the Battle Born Batteries® brand and has deployed hundreds of thousands of battery packs through top-tier OEMs and a diverse retail customer base [4] - Dragonfly Energy's patented dry electrode manufacturing process allows for chemistry-agnostic power solutions applicable in energy storage systems, electric vehicles, and consumer electronics [4] - The company's mission focuses on the future deployment of proprietary, nonflammable, all-solid-state battery cells [4]

Core Insights - Dragonfly Energy Holdings Corp. has been awarded the Sustainable Innovation Award and the Sustainable Product Award at the 2026 SEAL Business Sustainability Awards for its Battle Born® DualFlow Power Pack, which aims to reduce diesel engine idling in long-haul trucking, a significant source of fuel waste and carbon emissions [3][5]. Group 1: Product Impact - The Battle Born® DualFlow Power Pack has shown a reduction in idle hours by nearly 70%, which translates to an estimated prevention of 10–12 metric tons of CO₂ emissions per vehicle annually when deployed at scale [4]. - The DualFlow Power Pack allows truck drivers to power essential hotel loads during mandatory rest periods without running the engine, thus reducing idle time and supporting starting battery health [6]. Group 2: Company Recognition - The SEAL Business Sustainability Awards recognize companies that demonstrate measurable environmental impact through innovation and leadership, highlighting Dragonfly Energy's breakthrough approach to reducing diesel idling [5]. - Wade Seaburg, the chief commercial officer at Dragonfly Energy, emphasized that the recognition reinforces the belief that sustainability and performance can coexist, showcasing practical innovation alongside broader sustainability leadership [7]. Group 3: Company Overview - Dragonfly Energy is a leader in lithium battery technology, specializing in cell manufacturing, battery pack assembly, and full system integration, with a mission focused on the future deployment of proprietary, nonflammable, all-solid-state battery cells [10]. - The company has established itself as a frontrunner in the lithium battery industry, with hundreds of thousands of reliable battery packs deployed through top-tier OEMs and a diverse retail customer base [10].