Energy Focus, Inc. (EFOI) Financials

EFOI Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 6.0 million 2.0 million
Dec. 31, 2025 5.1 million 1.0 million
Sept. 30, 2025 5.2 million 2.1 million
June 30, 2025 4.8 million 2.0 million

EFOI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 69000 ?
Dec. 31, 2025 -862000 125000
Sept. 30, 2025 -104000 ?
June 30, 2025 -215000 ?

EFOI Net Income

No data available :(

EFOI Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 1.1 million 40000 185000
Dec. 31, 2025 1.1 million - 78000
Sept. 30, 2025 897000 - 291000
June 30, 2025 519000 - 326000

EFOI Shares Outstanding
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DateShares Outstanding
March 31, 2026 6.2 million
Dec. 31, 2025 6.0 million
Sept. 30, 2025 5.6 million
June 30, 2025 5.4 million

EFOI Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - 76000 286000 -
Dec. 31, 2025 - 197000 312000 -
Sept. 30, 2025 49000 82000 238000 -
June 30, 2025 - 74000 297000 -

EFOI Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 949000 728000
Dec. 31, 2025 975000 800000
Sept. 30, 2025 826000 679000
June 30, 2025 1.1 million 996000

EFOI Revenue by Segment
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EFOI

Price: $3.13

52 week price:
1.64
9.84

Earnings Per Share: -0.15 USD

Exchange: NCM

Sector: Consumer Cyclical

Industry: Furnishings, Fixtures & Appliances

Country: United States

Volume: 156300

Ebitda: -1.6 million

Market Capitalization: 22.6 million

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