Energy Focus, Inc. (EFOI) Financials

EFOI Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 8.1 million 4.8 million
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

EFOI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -819000 ?
March 31, 2026 69000 ?
Dec. 31, 2025 -862000 125000
Sept. 30, 2025 -104000 ?

EFOI Net Income

No data available :(

EFOI Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 1.1 million - -
March 31, 2026 1.1 million - 185000
Dec. 31, 2025 1.1 million - 217000
Sept. 30, 2025 897000 - 291000

EFOI Shares Outstanding
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DateShares Outstanding
June 30, 2026 6.3 million
March 31, 2026 6.2 million
Dec. 31, 2025 6.0 million
Sept. 30, 2025 5.6 million

EFOI Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - 84000 - -
March 31, 2026 - 76000 286000 -
Dec. 31, 2025 - 197000 335000 -
Sept. 30, 2025 49000 82000 240000 -

EFOI Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 3.7 million 4.0 million
March 31, 2026 949000 728000
Dec. 31, 2025 975000 800000
Sept. 30, 2025 826000 679000

EFOI Revenue by Segment
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EFOI

Price: $2.71

52 week price:
1.66
9.84

Earnings Per Share: -0.25 USD

Exchange: NCM

Sector: Consumer Cyclical

Industry: Furnishings, Fixtures & Appliances

Country: United States

Volume: 156300

Ebitda: -1.6 million

Market Capitalization: 18.1 million

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