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Energy Focus (EFOI)
NASDAQ:EFOI
US Market
EFOI
Energy Focus
RESEARCH TOOLSreports

Energy Focus (EFOI) Financial Statements

220 Followers

Energy Focus Financial Overview

Energy Focus's market cap is currently $12.41M. The company's EPS TTM is $; its P/E ratio is -12.49; Energy Focus is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 3.56M$ 4.86M$ 5.72M$ 5.97M$ 9.87M
Gross Profit$ 672.00K$ 699.00K$ 223.00K$ -318.00K$ 1.70M
Operating Income$ -1.02M$ -1.84M$ -3.97M$ -9.29M$ -8.71M
EBITDA$ -1.01M$ -1.54M$ -3.88M$ -8.80M$ -8.54M
Net Income$ -1.03M$ -1.58M$ -4.29M$ -10.28M$ -7.89M
Balance Sheet
Cash & Short-Term Investments$ 1.06M$ 565.00K$ 2.82M$ 52.00K$ 3.39M
Total Assets$ 5.11M$ 5.61M$ 10.20M$ 8.50M$ 14.39M
Total Debt$ 217.00K$ 393.00K$ 2.34M$ 6.11M$ 4.24M
Net Debt$ -847.00K$ -172.00K$ 314.00K$ 6.05M$ 1.56M
Total Liabilities$ 1.00M$ 2.70M$ 7.15M$ 8.97M$ 8.18M
Stockholders' Equity$ 4.11M$ 2.92M$ 3.05M$ -477.00K$ 6.21M
Cash Flow
Free Cash Flow$ -1.46M$ -1.32M$ -2.51M$ -6.75M$ -10.21M
Operating Cash Flow$ -1.40M$ -1.30M$ -2.44M$ -6.71M$ -9.77M
Investing Cash Flow$ -197.00K$ -19.00K$ -69.00K$ -16.00K$ -443.00K
Financing Cash Flow$ 2.10M$ -149.00K$ 4.49M$ 4.10M$ 10.71M
Currency in USD

Energy Focus Earnings and Revenue History

Income Statement >

Energy Focus Debt to Assets

Balance Sheet >

Energy Focus Cash Flow

Cash Flow >

Energy Focus Forecast EPS vs Actual EPS

Earnings >