EFOI — ENERGY FOCUS, INC/DE
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Nasdaq ·
Industrials ·
Electrical Equipment ·
CIK 924168 ·
Last close
$2.72
Market Cap
$17.32M
52W High
$9.84
52W Low
$1.66
ADV30
10,297
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 3,749,000 | -255,000 | -868,000 | -877,000 | 8,143,000 | 1,096,000 | 4,801,000 |
| Mar 2026 | 949,000 | 221,000 | -141,000 | -140,000 | 5,952,000 | 1,126,000 | 1,983,000 |
| Dec 2025 | 975,000 | 184,000 | -357,000 | -356,000 | 5,109,000 | 1,064,000 | 1,000,000 |
| Sep 2025 | 826,000 | 147,000 | -175,000 | -172,000 | 5,197,000 | 897,000 | 2,057,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-1,063,000
Investing CF
$-192,000
Financing CF
$1,900,000
CapEx
$-54,000
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.15
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-156,064,000
Inventory
$3,694,000
Receivables
$487,000
ST Investments
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EBIT TTM
$-900,000
Pretax Income TTM
$-899,000
Interest Exp TTM
$0
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$6,499,000
EBITDA
$-1,507,000
Free Cash Flow
$-1,206,250
Enterprise Value
$17,863,514
Total Cash
$1,096,000
Total Debt
$1,062,000
Shares Out
6,369,222
Trailing EPS
$-0.25
Book Value
$0.53
ROE
-50.2%
ROA
-14.9%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 3,560,000 | -1,024,000 | -1,027,000 | 5,109,000 | 1,000,000 | 4,109,000 | -1,404,000 |
| Dec 2024 | 4,860,000 | -1,842,000 | -1,582,000 | 5,612,000 | 2,697,000 | 2,915,000 | -1,297,000 |
| Dec 2023 | 5,717,000 | -3,971,000 | -4,293,000 | 10,200,000 | 7,149,000 | 3,051,000 | -2,439,000 |
| Dec 2022 | 5,968,000 | -8,957,000 | -10,279,000 | 8,498,000 | 8,975,000 | -477,000 | -6,713,000 |
TTM Snapshot
Revenues TTM
$13,392,000
NetIncome TTM
$-5,913,000
OpCashFlow TTM
$0
Assets (Latest)
$8,498,000
Forward EPS
$-0.22
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GDST | Chi Special Acquisition Corp. | $23.33M | $12.50 | — |
| ATER | Aterian, Inc. | $11.93M | $0.66 | — |
| MSN | EMERSON RADIO CORP | $9.05M | $0.43 | — |
| KOSS | KOSS CORP | $37.87M | $4.00 | — |
| SCIA | SCI Engineered Materials, Inc. | $39.74M | $8.93 | — |
News headlines (Yahoo Finance, 1h cache)
Energy Focus Highlights Progress on Data Center Projects, Expands Infrastructure Pipeline
2026-04-17 14:04 · Yahoo
One Energy Focus Insider Raised Stake By 16% In Previous Year
2026-01-30 13:53 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.