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ENERGY FOCUS (EFOI)
NASDAQ
$3.85-$0.02 (-0.52%)
Price as of Jun 03, 2026 7:38 PM EDT- $23.1MMarket Cap
- 83.32%1-Year Change
- Furnishings, Fixtures & AppliancesIndustry
ENERGY FOCUS (EFOI)
$3.85-$0.02 (-0.52%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 3.6M -26.75% | 4.9M -14.99% | 5.7M -4.21% | 6.0M -39.50% | |
Cost of Revenue | 2.9M -30.59% | 4.2M -24.26% | 5.5M -12.60% | 6.3M -23.03% | |
Gross Profit | 672,000 -3.86% | 699,000 +213.45% | 223,000 +170.13% | -318,000 -118.73% | |
Sales and Marketing Expense | 1.3M -36.34% | 2.0M -44.08% | 3.6M -49.54% | 7.1M -16.25% | |
Research and Development Expense | -412,000 -21.37% | -524,000 -10.73% | -587,000 -60.63% | -1.5M -21.15% | |
Depreciation and Amortization Expense | 37,000 0.00% | 37,000 +12.12% | 33,000 -79.25% | 159,000 -15.43% | |
Total Operating Expenses | 1.7M -33.25% | 2.5M -39.41% | 4.2M -53.28% | 9.0M -13.72% | |
Operating Profit | -1.0M -44.41% | -1.8M -53.61% | -4.0M -57.28% | -9.3M +6.75% | |
Interest Income | 2,000 N/A | 0 -100.00% | 57,000 +90.00% | 30,000 N/A | |
Interest Expense | N/A N/A | N/A N/A | -380,000 -60.17% | -954,000 +20.45% | |
Interest Income and Expense and Net | 2,000 N/A | 0 +100.00% | -323,000 -65.04% | -924,000 +16.67% | |
Total Nonoperating Income and Expense | 0 -100.00% | 27,000 -10.00% | 30,000 0.00% | 30,000 +146.15% | |
Income before Taxes | -1.0M -35.00% | -1.6M -63.17% | -4.3M -58.25% | -10.3M +30.28% | |
Income Taxes | 0 -100.00% | 2,000 -33.33% | 3,000 -25.00% | 4,000 +500.00% | |
Extraordinary Items | N/A N/A | N/A N/A | 0 -100.00% | 338,000 N/A | |
Net Income | -1.0M -35.08% | -1.6M -63.15% | -4.3M -58.24% | -10.3M +30.34% | |
Net Income from Continuing Operations Applicable to Common | -1.0M -35.00% | -1.6M -63.17% | -4.3M -58.25% | -10.3M +30.28% | |
Basic EPS and Net Income | -0.18 N/A | N/A N/A | N/A N/A | N/A N/A | |
Diluted EPS and Net Income | -0.18 N/A | N/A N/A | N/A N/A | N/A N/A | |
Basic Weighted Average Shares | 5.6M +12.25% | 4.9M +52.64% | 3.2M -60.04% | 8.1M +77.81% | |
Diluted Weighted Average Shares | 5.6M +12.25% | 4.9M +52.64% | 3.2M -60.04% | 8.1M +77.81% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.1M +88.32% | 565,000 -72.17% | 2.0M +3,803.85% | 52,000 -98.06% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 1.1M +88.32% | 565,000 -72.17% | 2.0M +3,803.85% | 52,000 -98.06% | |
Total Current Assets | 4.6M -9.64% | 5.1M -44.01% | 9.2M +26.88% | 7.2M -46.05% | |
Accumulated Depreciation | 774,000 +5.16% | 736,000 -45.44% | 1.3M +2.51% | 1.3M -53.03% | |
Property and Plant and Equipment and Net | 97,000 +7.78% | 90,000 -19.64% | 112,000 +47.37% | 76,000 -88.74% | |
Total Long-Term Assets | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Assets | 5.1M -8.96% | 5.6M -44.98% | 10.2M +20.03% | 8.5M -40.95% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | 0 -100.00% | 1.3M -72.88% | 4.9M +25.49% | |
Total Current Liabilities | 922,000 -62.26% | 2.4M -61.53% | 6.4M -20.07% | 7.9M -2.57% | |
Total Long-Term Debt | N/A N/A | N/A N/A | 0 N/A | N/A N/A | |
Total Long-Term Liabilities | 78,000 -69.29% | 254,000 -68.17% | 798,000 -22.45% | 1.0M +3,857.69% | |
Total Liabilities | 1.0M -62.92% | 2.7M -62.27% | 7.1M -20.35% | 9.0M +9.69% | |
Retained Earnings | -155.9M +0.66% | -154.9M +1.03% | -153.3M +2.88% | -149.0M +7.41% | |
Total Stockholders Equity | 4.1M +40.96% | 2.9M -4.46% | 3.1M +739.62% | -477,000 -107.68% | |
Total Shares Outstanding | 6.3M +19.88% | 5.3M +20.97% | 4.3M -55.84% | 9.8M +54.64% | |
Cash Flow | |||||
Cash from Operating Activities | -1.4M +8.25% | -1.3M -46.82% | -2.4M -63.67% | -6.7M -31.25% | |
Capital Expenditures | 54,000 +184.21% | 19,000 -72.46% | 69,000 +68.29% | 41,000 -90.74% | |
Cash from Investing Activities | -197,000 +936.84% | -19,000 -72.46% | -69,000 +331.25% | -16,000 -96.39% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 2.1M +1,509.40% | -149,000 -103.32% | 4.5M +9.44% | 4.1M -61.73% | |
Financials Ratio | |||||
Gross Margin | 18.88% +31.24% | 14.38% +268.73% | 3.90% +173.20% | -5.33% -130.96% | |
Operating Margin | -28.76% -24.11% | -37.90% -45.43% | -69.46% -55.40% | -155.75% +76.46% | |
Return on Assets | -19.16% -4.25% | -20.01% -56.42% | -45.92% -48.87% | -89.82% +52.55% | |
Return on Equity | -29.24% -44.86% | -53.03% -84.10% | -333.57% -6.99% | -358.65% +137.95% | |
Revenue Growth | -26.75% +78.44% | -14.99% +256.42% | -4.21% -89.35% | -39.50% -4.53% | |
Current Ratio | 5.04 +139.43% | 2.11 +45.55% | 1.45 +58.76% | 0.91 -44.63% | |
Cash Ratio | 1.15 +398.92% | 0.23 -27.63% | 0.32 +4,816.92% | 0.007 -98.02% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | 0.43 N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | 0.13 N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow