DFLI PRESS-RELEASE SEC Filing Analysis

Latest settled — T+20d ⚠ clustered

DFLI ▼ -10.09% at T+20d

SHORT call ✓ call won +10.09% · α vs SPY +14.39% · entry $2.28 → $2.05

Next anchor: T+60d in 21d

Currently $1.90 · +16.67% from $2.28 entry (call sign-flipped)

Entry anchored
Mar 16, 03:59 PM ET
via Databento tick

T+1d

-2.41%

call +2.41% · α +1.01%

$2.23

settled 2mo ago

T+5d

-8.33%

call +8.33% · α +5.68%

$2.09

settled 8w ago

T+20d

-10.09%

call +10.09% · α +14.39%

$2.05

settled 5w ago

T+60d

—

call — · α —

—

in 21d

Price Chart

Loading chart...

Executive Summary

Dragonfly Energy reported preliminary full-year 2025 revenue of $58.6 million, up 15.8% YoY, driven by 33.8% growth in OEM sales, while DTC sales declined. The company posted a net loss of $69.9 million and adjusted EBITDA loss of $11.8 million. It announced a strategic cost realignment expected to generate $8.9 million in annualized savings, including 20% workforce and executive pay cuts, facility consolidation, and reduced discretionary spending. Despite revenue growth, profitability remains elusive, and Q1 2026 guidance shows continued losses.

Key Financial Metrics

Revenue

$58.6M

+15.8% YoY

EPS

$-14.80

Guidance

$9.5 million

null

Actionable Insight

The company is making structural improvements but remains deeply unprofitable. Traders should monitor whether the $8.9M in cost savings translates into margin improvement in upcoming quarters. The cash balance provides runway, but continued EBITDA losses and soft Q1 guidance suggest near-term pressure. Watch for signs of stabilization in RV and trucking segments.

Key Facts

Full-year 2025 revenue: $58.6 million (+15.8% YoY), driven by OEM growth (33.8%)
DTC sales declined 8.5% to $20.7 million due to soft RV market
Net loss: $(69.9) million (improved from $(40.6) million in 2024)
Adjusted EBITDA loss: $(11.8) million (improved from $(18.5) million)
Company implemented cost realignment: 20% payroll reduction, $8.9M annualized savings expected
Facility consolidation to save $4.0 million annually
Q1 2026 guidance: $9.5M revenue, adjusted EBITDA loss of $(4.6)M
Cash balance increased to $18.3M from $4.8M due to financing activities

Financial Impact

Annualized cost savings of $8.9 million from restructuring; $4.0 million from facility consolidation. Q1 2026 EBITDA loss expected to remain high at $4.6M.

revenueepsebitdaoperating_expensescash_flow

Risk Factors

Preliminary financials subject to material adjustment upon audit
Continued macroeconomic pressure on RV and DTC markets
Execution risk in cost reduction and commercial pivot to OEM/industrial
High cash burn despite financing inflows

Market Snapshot

Exchange

Nasdaq

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

Document	Accession Number
PRESS-RELEASE Data (Synthetic)	press-3256730

3 reports for DFLI

T+1T+5T+20T+60

Filters

Reports for DFLI — sortable, filterable
	Type				Now
Mar 17, 2026 9w ago	8-K/A MIXED ★ 6/10	$2.28 $2.05	▼ −10.09%	▼ −14.39%	$1.90 (−16.67%)
Mar 16, 2026 9w ago	Press Release BEARISH ★ 6/10	$2.28 $2.05	▲ +10.09%	▲ +14.39%	$1.90 (+16.67%)
Mar 13, 2026 9w ago	Press Release NEUTRAL ★ 3/10	$2.99 $2.08	▼ −30.43%	▼ −34.02%	$1.90 (−36.45%)

US Market Status

Market Closed — Opens Thu (< 1m)

Get Real-Time SEC Filing Intelligence

Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.

Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access