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ENERGY FOCUS, INC/DE EFOI
Nasdaq · XNAS · stock · Electric Lighting & Wiring Equipment · website · IPO 1994-08-18
ENERGY FOCUS, INC/DE financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $3.6M | $4.9M | $5.7M | $6.0M | $9.9M |
| Gross profit | $672,000 | $699,000 | $223,000 | -$318,000 | $1.7M |
| R&D expense | $412,000 | $524,000 | $587,000 | $1.5M | $1.9M |
| SG&A expense | $1.3M | $2.0M | $3.6M | $7.1M | $8.5M |
| Operating income | -$1.0M | -$1.8M | -$4.0M | -$9.3M | -$8.7M |
| Interest expense | — | — | $380,000 | $954,000 | $792,000 |
| Income tax | $0 | $0 | $3,000 | $4,000 | -$1,000 |
| Net income | $1.0M | -$1.6M | -$4.3M | -$10.3M | -$7.9M |
| EPS (diluted) | $-0.18 | $-0.32 | — | — | — |
| Operating cash flow | $1.4M | -$1.3M | -$2.4M | -$6.7M | -$9.8M |
| Free cash flow | $1.3M | -$1.3M | -$2.5M | -$6.8M | -$10.2M |
| Cash & equivalents | $1.1M | $565,000 | $2.0M | $52,000 | $2.7M |
| Inventory | $2.9M | $3.3M | $4.4M | $5.5M | $7.9M |
| Total assets | $5.1M | $5.6M | $10.2M | $8.5M | $14.4M |
| Total liabilities | $1.0M | $2.7M | $7.1M | $9.0M | $8.2M |
| Shareholders' equity | $4.1M | $2.9M | $3.1M | -$477,000 | $6.2M |
Source: SEC EDGAR filings · CIK 0000924168 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.