EFOI — ENERGY FOCUS, INC/DE
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Nasdaq ·
Industrials ·
Electrical Equipment ·
CIK 924168 ·
Last close
$2.98
Market Cap
$18.98M
52W High
$9.84
52W Low
$1.86
ADV30
35,860
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 1,143,000 | 147,000 | -224,000 | -231,000 | 4,798,000 | 499,000 | 1,986,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-1,063,000
Investing CF
$-192,000
Financing CF
$1,900,000
CapEx
$-73,000
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.15
As of
2026-06-07
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
$3,893,000
EBITDA
$-861,000
Free Cash Flow
$-777,625
Enterprise Value
$18,095,368
Total Cash
$1,126,000
Total Debt
$185,000
Shares Out
6,369,222
Trailing EPS
$-0.15
Book Value
$0.63
ROE
-26.4%
ROA
-9.9%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 3,560,000 | -1,024,000 | -1,027,000 | 5,109,000 | 1,000,000 | — | -1,404,000 |
| Dec 2024 | 4,860,000 | -1,842,000 | -1,582,000 | 5,612,000 | 2,697,000 | — | -1,297,000 |
| Dec 2023 | 5,717,000 | -3,971,000 | -4,293,000 | 10,200,000 | 7,149,000 | — | -2,439,000 |
| Dec 2022 | 5,968,000 | -8,957,000 | -10,279,000 | 8,498,000 | 8,975,000 | — | -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 % |
|---|---|---|---|---|
| RAY | Raytech Holding Ltd | $17.57M | $2.99 | — |
| VIOT | Viomi Technology Co., Ltd | $26.26M | $0.79 | — |
| TANAF | Tian'an Technology Group Ltd | $27.66M | $0.61 | — |
| GDST | Chi Special Acquisition Corp. | $28.62M | $12.50 | — |
| ATER | Aterian, Inc. | $12.44M | $1.15 | — |
News headlines (Yahoo Finance, 1h cache)
Energy Focus Highlights Progress on Data Center Projects, Expands Infrastructure Pipeline
2026-04-17 14:04 · Yahoo
Energy Focus: Q4 Earnings Snapshot
2026-03-24 14:13 · Yahoo
One Energy Focus Insider Raised Stake By 16% In Previous Year
2026-01-30 13:53 · Yahoo
Energy Focus: Q3 Earnings Snapshot
2025-11-12 14:14 · Yahoo
Insider Spends US$500k Buying More Shares In Energy Focus
2025-08-23 13:37 · Yahoo
Energy Focus: Q2 Earnings Snapshot
2025-08-12 17:58 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.