Dragonfly Energy Holdings Corp
NASDAQ:DFLI
Income Statement
Earnings Waterfall
Dragonfly Energy Holdings Corp
Income Statement
Dragonfly Energy Holdings Corp
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|
| Revenue | |||||||
| Interest Expense |
2
|
2
|
3
|
7
|
10
|
13
|
|
| Revenue |
0
N/A
|
0
N/A
|
86
N/A
|
39
-55%
|
58
+49%
|
74
+27%
|
|
| Gross Profit | |||||||
| Cost of Revenue |
0
|
0
|
(62)
|
(30)
|
(45)
|
(56)
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
24
N/A
|
9
-62%
|
13
+45%
|
18
+34%
|
|
| Operating Income | |||||||
| Operating Expenses |
(1)
|
(2)
|
(58)
|
(54)
|
(66)
|
(75)
|
|
| Selling, General & Administrative |
0
|
0
|
(55)
|
(46)
|
(57)
|
(66)
|
|
| Research & Development |
0
|
0
|
(3)
|
(2)
|
(3)
|
(4)
|
|
| Other Operating Expenses |
(1)
|
(2)
|
0
|
(6)
|
(6)
|
(5)
|
|
| Operating Income |
(1)
N/A
|
(2)
-86%
|
(34)
-1 587%
|
(45)
-32%
|
(53)
-18%
|
(57)
-9%
|
|
| Pre-Tax Income | |||||||
| Interest Income Expense |
0
|
0
|
(7)
|
(7)
|
(11)
|
(15)
|
|
| Non-Reccuring Items |
0
|
0
|
(5)
|
0
|
0
|
0
|
|
| Total Other Income |
4
|
(0)
|
5
|
23
|
24
|
25
|
|
| Pre-Tax Income |
3
N/A
|
(2)
N/A
|
(40)
-1 876%
|
(29)
+29%
|
(40)
-39%
|
(48)
-20%
|
|
| Net Income | |||||||
| Tax Provision |
0
|
(0)
|
1
|
(1)
|
(1)
|
(1)
|
|
| Income from Continuing Operations |
3
|
(2)
|
(40)
|
(30)
|
(41)
|
(49)
|
|
| Net Income (Common) |
3
N/A
|
(2)
N/A
|
(40)
-1 805%
|
(30)
+25%
|
(41)
-37%
|
(49)
-20%
|
|
| EPS (Diluted) |
6.22
N/A
|
-4.36
N/A
|
-82.3
-1 788%
|
-55.18
+33%
|
-77.52
-40%
|
-74.99
+3%
|
|