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    DFLI
    Earnings call· Jun 2026(Q2 FY26)

    Dragonfly Energy Holdings Q2 FY26 earnings call DFLI

    Aug 6, 2026 Source

    Executive summary

    Dragonfly Energy Q2 FY26 — Dakota Lithium Acquisition and Trucking Market Inflection

    Dragonfly Energy reported Q2 FY26 results in line with sales guidance, driven by initial traction in the heavy-duty trucking market and the strategic acquisition of Dakota Lithium. While the RV market remains soft, the company's cost reduction actions led to improved Adjusted EBITDA sequentially. Management anticipates the Dakota Lithium acquisition to be accretive by Q4, supporting their target of positive Adjusted EBITDA at an annualized net sales run rate of $70 million.

    Highlights

    5
    • Net sales were in line with guidance at $13.2 million.

    • Adjusted EBITDA improved $3.0 million sequentially to negative $1.6 million, exceeding expectations.

    • The heavy-duty trucking market contributed its first meaningful revenue of $0.5 million in Q2, projected to more than double to $1.3 million in Q3.

    • The acquisition of Dakota Lithium assets for $4 million ($1M cash, $3M stock) is expected to be accretive to Adjusted EBITDA in Q4.

    • Gross margin expanded 470 basis points to 33.0%, including a $1.1 million benefit from tariff refund payments.

    Concerns

    4
    • Net loss attributable to common shareholders was $5.5 million, or $0.43 per diluted share.

    • The RV market remains soft, with RVIA reporting shipments down 14.2% year-over-year through mid-year.

    • Q3 Adjusted EBITDA is expected to decline sequentially to negative $2.4 million due to temporary timing factors.

    • Dakota Lithium's 2025 net revenue of $12 million was materially below prior year levels due to working capital and inventory constraints.

    Guidance & targets

    5
    CategoryTargetConfidence
    Net sales
    approximately $13.5 million
    medium materiality
    High
    Adjusted EBITDA
    approximately negative $2.4 million
    medium materiality
    High
    Dakota Lithium contribution
    meaningful revenue and accretive to adjusted EBITDA
    high materiality
    High
    Heavy duty trucking revenue
    approximately $1.3 million
    medium materiality
    High
    Annualized net sales run rate
    approximately $70 million
    high materiality
    Medium

    Segment performance

    2
    SegmentRevenueYoYQoQMargin
    OEM
    Reflecting continued healthy OEM adoption trends.
    $8.4 million
    DTC
    Offset by the softer RV market.
    $4.5 million

    Operational metrics

    11
    Adjusted EBITDA
    negative $1.6 million$0.6 million improvement YoY, $3.0 million sequential improvement
    Q2 FY26

    Better than expectations, reflecting cost actions implemented earlier in the year.

    Gross margin
    33.0%expanded 470 basis points
    Q2 FY26

    Gross margin expansion included a significant tariff refund benefit.

    Operating expenses
    $7.2 milliondown from $7.9 million
    Q2 FY26

    Benefiting from cost reduction actions.

    Heavy duty trucking revenue
    $0.5 million
    Q2 FY26

    First meaningful revenue contribution from this market.

    RVIA shipments
    down 14.2%from prior year
    mid-year

    Reflecting the soft overall RV market environment.

    Dakota Lithium net revenue
    $12 millionmaterially below prior year levels
    FY25

    Historical revenue for the acquired company, impacted by constraints.

    Dragonfly common stock issuance price
    $2
    Q2 FY26

    Price at which stock was issued for the Dakota Lithium acquisition.

    Dragonfly common stock lockup
    12 months
    Q2 FY26

    Lockup period for stock issued in the Dakota Lithium acquisition.

    Term loan minimum cash covenant
    reduced
    Q2 FY26

    Amended as part of the Dakota Lithium acquisition financing, preserving near-term liquidity.

    Term loan interest payments
    in kind
    next two quarters

    Allowed as part of the amended term loan agreement, providing financial flexibility.

    Senior leverage ratio and fixed charge coverage ratio covenants
    deferred
    until September 2027

    Compliance deferred as part of the amended term loan agreement, providing additional financial flexibility.

    Industry KPIs

    1
    MetricValueDetails
    M a acquisition contribution$4 millionUSD

    Product announcements

    1
    ProductTypeDetails
    Solid-state battery technologymilestone

    Deals & partnerships

    1
    Dakota LithiumAcquisition of assets including an established brand, customer base, distributor network, and complementary product portfolio.$4 million

    The total purchase price was $4 million, consisting of $1 million in cash and $3 million in Dragonfly common stock, issued at $2 per share and subject to a 12-month lockup. The acquisition aims to restore availability, grow the brand, and increase revenue with limited incremental operating expense by leveraging existing infrastructure.

    Risks & headwinds

    3
    Soft RV marketThrough end of 2026 and into 2027

    RVIA reported shipments down 14.2% from the prior year through mid-year.

    Mitigation: Strengthening position with OEM partners, increased energy storage content within existing models, and OEM partners supporting products.

    Temporary Q3 Adjusted EBITDA declineQ3 FY26

    Expected to be approximately negative $2.4 million in Q3 FY26, a sequential movement from Q2's negative $1.6 million.

    Mitigation: Primarily reflects two temporary timing factors: expense associated with a now vacated space (actively marketed for sublease) and incremental operating costs to restore Dakota Lithium's commercial operations ahead of meaningful revenue contribution. Not a change in underlying trajectory.

    Dakota Lithium inventory and working capital constraints2025 and early 2026

    Drove 2025 net revenue of $12 million materially below prior year levels, and continued into 2026.

    Mitigation: Dragonfly is focused on replenishing inventory and restarting commercial operations.

    What to watch in Q3 FY26

    5

    Heavy-duty trucking revenue growth

    Q3 FY26
    Current$0.5 million (Q2 FY26)
    Target~$1.3 million (Q3 FY26)

    Why it matters

    This is a key commercial inflection point and growth driver for the company, with significant expansion potential from large fleet customers.

    Heavy duty trucking generated approximately half a million dollars in revenue in the second quarter. Based on current orders in hand, we expect that revenue to more than double to approximately $1.3 million in the third quarter and continue growing sequentially in the fourth quarter and beyond.

    Q&A highlights

    7

    How do Dakota Lithium's past revenues and expected contributions factor into the $70 million annualized run rate target, and what is its recent revenue trend?

    Management confirmed the $70 million run rate includes Dakota's revenue. Dakota generated $12 million in 2025 but declined due to inventory constraints, which continued into 2026. The focus is now on replenishing inventory and restarting, leveraging Dragonfly's existing infrastructure as a complementary sales channel.

    Yes, you know, they declined pretty significantly going into 2025 as they ran into inventory constraints as we mentioned. Those inventory constraints continued into this year. And they were pretty much flat going into the beginning of the year. At this time, we're focused on replenishing the inventory and restarting basically where they left off.

    asked by George Giannarepes · answered by Denis Phares

    2 min read6 chapters

    Detailed Narrative

    01

    Q2 Financial Performance Overview

    Dragonfly Energy reported net sales of $13.2 million for Q2 FY26, aligning with guidance. Gross profit reached $4.3 million, with gross margin expanding 470 basis points year-over-year to 33.0%, partially due to a $1.1 million tariff refund. Operating expenses decreased to $7.2 million from $7.9 million, reflecting cost reduction actions. Adjusted EBITDA improved by $3.0 million sequentially to negative $1.6 million, surpassing expectations, while the net loss attributable to common shareholders was $5.5 million, or $0.43 per diluted share.

    02

    Dakota Lithium Acquisition Details and Strategy

    The company acquired Dakota Lithium's assets for a total purchase price of $4 million, comprising $1 million in cash and $3 million in Dragonfly common stock issued at $2 per share, subject to a 12-month lockup. Dakota Lithium generated approximately $12 million in net revenue in 2025, despite prior inventory constraints. This acquisition is expected to contribute meaningful revenue and be accretive to adjusted EBITDA starting in Q4 FY26, leveraging Dragonfly's existing infrastructure to expand product and market reach with limited incremental operating expense.

    03

    Heavy Duty Trucking Market Inflection

    The heavy-duty trucking market began contributing meaningful revenue in Q2 FY26, generating $0.5 million. This is projected to more than double to approximately $1.3 million in Q3 FY26, with sequential growth expected thereafter. Initial deployments are with large fleet customers like Stevens Transport (planning to move its 2,500-truck fleet) and Werner Enterprises. The improving broader trucking environment, elevated diesel prices, and the 2027 engine transition are enhancing the economic case for Dragonfly's solutions.

    04

    RV Market Softness and OEM Positioning

    The RV market remained soft in Q2 FY26, with RVIA reporting a 14.2% year-over-year decline in shipments through mid-year. Despite this, Dragonfly continues to strengthen its position with OEM partners, securing inclusion across additional model lineups and seeing increased energy storage content within existing models. Management expects the general softness to persist through the end of 2026 and into 2027 due to macroeconomic factors affecting discretionary spending.

    05

    Strategic Hires and Intellectual Property Expansion

    Dragonfly strengthened its team with the appointment of Robert Keller as Director of National Fleet Sales, bringing extensive experience in commercial fleets. Dr. Lucas Lutz, co-founder of Sphere Energy, joined the board of directors, contributing expertise in battery science and data modeling. The company also expanded its intellectual property portfolio by receiving a Japanese patent allowance supporting its solid-state battery technology, covering dry powder coating layers within electrochemical cells, complementing recent U.S. and European patent allowances.

    06

    Q3 Outlook and Path to Profitability

    For Q3 FY26, net sales are expected to reach approximately $13.5 million, while Adjusted EBITDA is projected at negative $2.4 million. The sequential decline in Adjusted EBITDA is attributed to temporary timing factors, including expenses for vacated space and incremental operating costs for Dakota Lithium integration, rather than a change in underlying business trajectory. The company remains focused on achieving positive Adjusted EBITDA at an annualized net sales run rate of approximately $70 million, driven by cost right-sizing, trucking revenue ramp, and Dakota Lithium's contribution.

    AI-generated summary of the company’s earnings call. Not investment advice.