Industrials • Industrial Machinery/Components
$2.32 ▲ +0.07
(+3.11%)
MKT CAP: $4.3M • VOL: 99.6K
52W L $2 52W H $95
DFLI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $58.6M | $50.6M | $64.4M |
| YoY Revenue Growth % | +15.8% | -21.3% | — |
| Gross Profit | $15.6M | $11.6M | — |
| Gross Margin % | 26.7% | 23.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$23.2M | -$25.8M | -$27.4M |
| Operating Margin % | -39.5% | -50.9% | -42.6% |
| Net Income (GAAP) | -$69.9M | -$40.6M | -$13.8M |
| EBITDA (Normalized) | -$21.6M | -$23.6M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$26.0M | -$7.2M | -$17.7M |
| Capital Expenditures (CapEx) | $1.9M | $2.7M | — |
| Free Cash Flow (FCF) | -$27.9M | -$9.9M | -$17.7M |
| FCF Margin % | -47.6% | -19.5% | -27.5% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $18.3M | $4.8M | — |
| Total Debt (Short + Long Term) | $9.2M | $29.6M | — |
| Total Stockholders' Equity | $11.5M | -$9.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR DFLI.