Energy Focus Inc.

EFOI | NASDAQ

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$3.69

-$0.31 (-7.75%)

At close: Nov 5, 2026, 4:00 PM ET

$3.77

+$0.08 (+2.17%)

After-hours: Nov 5, 2026, 4:10 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	1.06M	565K	2.03M	52K	2.68M	1.84M
Short-Term Investments	n/a	n/a	792K	n/a	712K	796K
Long-Term Investments	156K	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	526K	804K	1.77M	890K	1.24M	2.02M
Inventory	2.93M	3.26M	4.44M	5.48M	7.87M	5.64M
Other Current Assets	3K	n/a	2K	592K	448K	343K
Total Current Assets	4.65M	5.15M	9.19M	7.24M	13.42M	11.08M
Property-Plant & Equipment	304K	467K	1.01M	1.26M	967K	1.32M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	460K	467K	1.01M	1.26M	967K	1.32M
Total Assets	5.11M	5.61M	10.2M	8.5M	14.39M	12.4M
Account Payables	158K	970K	3.77M	2.2M	2.24M	2.48M
Deferred Revenue	n/a	n/a	450K	n/a	268K	72K
Short-Term Debt	n/a	n/a	1.32M	4.88M	3.89M	2.83M
Other Current Liabilities	91K	118K	386K	404K	721K	227K
Total Current Liabilities	922K	2.44M	6.35M	7.95M	8.16M	7.56M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	266K
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	-1K
Total Long-Term Liabilities	78K	254K	798K	1.03M	26K	584K
Total Liabilities	1M	2.7M	7.15M	8.98M	8.18M	8.14M
Total Debt	217K	393K	2.34M	6.11M	4.24M	4.18M
Book Value	4.11M	2.92M	3.05M	-477K	6.21M	4.26M
Book Value Per Share	0.74	0.59	0.94	-0.41	9.53	9.11
Common Stock	1K	1K	n/a	1K	n/a	1K
Retained Earnings	-155.92M	-154.9M	-153.32M	-149.02M	-138.74M	-130.86M
Comprehensive Income	-3K	-3K	-3K	-3K	-3K	-3K
Shareholders Equity	4.11M	2.92M	3.05M	-477K	6.21M	4.26M
Total Investments	156K	n/a	792K	n/a	712K	796K