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Energy Focus (EFOI)
NASDAQ:EFOI
Holding EFOI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.20M | $ 1.55M | $ 833.00K | $ 2.39M | $ 1.34M |
| Gross Profit | $ 188.00K | $ 126.00K | $ 120.00K | $ 75.00K | $ -48.00K |
| EBIT | $ -316.00K | $ -554.00K | $ -413.00K | $ -692.00K | $ -910.00K |
| EBITDA | $ -307.00K | $ -543.00K | $ -400.00K | $ -626.00K | $ -902.00K |
| Net Income Common Stockholders | $ -316.00K | $ -554.00K | $ -418.00K | $ -849.00K | $ -944.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 819.00K | $ 1.10M | $ 972.00K | $ 2.03M | $ 1.69M |
| Total Assets | $ 6.44M | $ 7.08M | $ 7.42M | $ 10.20M | $ 9.40M |
| Total Debt | $ 441.00K | $ 915.00K | $ 968.00K | $ 2.34M | $ 2.34M |
| Net Debt | $ -378.00K | $ -190.00K | $ -4.00K | $ 314.00K | $ 648.00K |
| Total Liabilities | $ 3.23M | $ 3.55M | $ 4.19M | $ 7.15M | $ 5.51M |
| Stockholders Equity | $ 3.21M | $ 3.52M | $ 3.23M | $ 3.05M | $ 3.89M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -286.00K | $ -718.00K | $ -58.00K | $ -111.00K | $ -1.06M |
| Operating Cash Flow | $ -267.00K | $ -718.00K | $ -58.00K | $ -69.00K | $ -1.03M |
| Investing Cash Flow | $ -19.00K | - | - | $ -42.00K | $ -27.00K |
| Financing Cash Flow | - | $ 851.00K | $ -1.00M | $ 450.00K | $ 1.44M |