Energy Focus Inc.
EFOI | NASDAQ
$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, 5:27 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 1.1M | 1.13M | 1.06M | 897K | 499K | 488K | 565K | 819K | 1.11M | 972K | 2.03M | 1.69M | 1.32M | 301K | 52K | 41K | 938K | 225K | 2.68M | 381K | 1.33M | 548K |
Short-Term Investments | n/a | n/a | n/a | n/a | 20K | n/a | n/a | 431K | 452K | 516K | n/a | 732K | 630K | 615K | n/a | 610K | 501K | 701K | 712K | 913K | 908K | 784K |
Long-Term Investments | 522K | n/a | 156K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | 155K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Receivables | 2.56M | 487K | 526K | 665K | 960K | 588K | 804K | 745K | 651K | 396K | 1.77M | 844K | 841K | 909K | 890K | 1.01M | 1.16M | 1.33M | 1.24M | 1.63M | 1.15M | 1.49M |
Inventory | 2.77M | 3.69M | 2.93M | 3.01M | 2.75M | 3.23M | 3.26M | 3.72M | 3.79M | 4.4M | 5.23M | 4.9M | 5.3M | 4.94M | 5.48M | 6.16M | 7.17M | 7.37M | 7.87M | 7.76M | 8.13M | 7.52M |
Other Current Assets | n/a | 211K | 3K | 190K | n/a | 141K | n/a | n/a | n/a | n/a | -790K | 189K | n/a | 445K | 592K | n/a | n/a | n/a | 448K | n/a | 342K | 300K |
Total Current Assets | 7.4M | 5.53M | 4.65M | 4.81M | 4.37M | 4.99M | 5.15M | 5.93M | 6.22M | 6.48M | 9.19M | 8.36M | 8.31M | 7.43M | 7.24M | 8.6M | 10.61M | 10.53M | 13.42M | 12.1M | 12.32M | 11.12M |
Property-Plant & Equipment | 224K | 264K | 304K | 383K | 427K | 436K | 467K | 507K | 858K | 937K | 1.01M | 1.05M | 1.09M | 1.18M | 1.26M | 1.68M | 1.9M | 2.02M | 967K | 1.01M | 1.08M | 1.21M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 746K | 419K | 460K | 383K | 427K | 436K | 467K | 507K | 858K | 937K | 1.01M | 1.05M | 1.09M | 1.18M | 1.26M | 1.68M | 1.9M | 2.02M | 967K | 1.01M | 1.08M | 1.21M |
Total Assets | 8.14M | 5.95M | 5.11M | 5.2M | 4.8M | 5.43M | 5.61M | 6.44M | 7.08M | 7.42M | 10.2M | 9.4M | 9.4M | 8.61M | 8.5M | 10.28M | 12.51M | 12.55M | 14.39M | 13.11M | 13.4M | 12.33M |
Account Payables | 3.38M | 162K | 158K | 325K | 222K | 880K | 970K | 1.47M | 1.38M | 1.39M | 3.77M | 2.33M | 2.91M | 2.18M | 2.2M | 1.89M | 1.31M | 2.23M | 2.24M | 2.61M | 2.85M | 3.44M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 450K | n/a | n/a | n/a | n/a | 7K | n/a | n/a | 268K | 2K | 71K | 73K |
Short-Term Debt | 911K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.32M | 1.27M | 1.62M | 1.67M | 4.88M | 3.95M | 3.82M | 4.27M | 3.89M | 4.27M | 3.1M | 4.11M |
Other Current Liabilities | n/a | 62K | 91K | 87K | 88K | 85K | 118K | 118K | 117K | 116K | 386K | 670K | 146K | 143K | 404K | 450K | 315K | 722K | 721K | 530K | 427K | -228K |
Total Current Liabilities | 4.8M | 1.94M | 922K | 1.92M | 1.81M | 2.37M | 2.44M | 2.94M | 2.88M | 3.46M | 6.35M | 4.65M | 5.39M | 4.68M | 7.95M | 6.86M | 6.42M | 7.94M | 8.16M | 8.57M | 7.75M | 8.88M |
Long-Term Debt | n/a | 40K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 815K | 788K | n/a | n/a | n/a | 13K | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | 40K | 78K | 134K | 176K | 216K | 254K | 291K | 670K | 735K | 798K | 857K | 915K | 975K | 1.03M | 1.9M | 1.92M | 1.18M | 26K | 30K | 47K | 172K |
Total Liabilities | 4.8M | 1.98M | 1M | 2.06M | 1.99M | 2.59M | 2.7M | 3.23M | 3.55M | 4.19M | 7.15M | 5.51M | 6.3M | 5.66M | 8.98M | 8.76M | 8.34M | 9.12M | 8.18M | 8.6M | 7.8M | 9.05M |
Total Debt | 1.06M | 185K | 217K | 291K | 326K | 361K | 393K | 441K | 915K | 968K | 2.34M | 2.34M | 2.74M | 2.85M | 6.11M | 6.03M | 5.92M | 5.69M | 4.24M | 4.77M | 3.77M | 4.98M |
Book Value | 3.34M | 3.97M | 4.11M | 3.14M | 2.81M | 2.84M | 2.92M | 3.21M | 3.52M | 3.23M | 3.05M | 3.89M | 3.1M | 2.96M | -477K | 1.53M | 4.17M | 3.43M | 6.21M | 4.5M | 5.6M | 3.28M |
Book Value Per Share | 0.53 | 0.64 | 0.69 | 0.56 | 0.52 | 0.54 | 0.59 | 0.61 | 0.74 | 0.73 | 0.70 | 1.11 | 1.12 | 1.28 | -0.35 | 1.16 | 4.07 | 3.73 | 8.18 | 6.20 | 9.31 | 6.35 |
Common Stock | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | n/a | n/a | n/a | n/a | 2K | 1K | 1K | 1K | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | -156.94M | -156.06M | -155.92M | -155.57M | -155.4M | -155.17M | -154.9M | -154.6M | -154.29M | -153.73M | -153.32M | -152.47M | -151.52M | -150.36M | -149.02M | -146.71M | -144.05M | -141.56M | -138.74M | -136.11M | -134.97M | -132.5M |
Comprehensive Income | -3K | -3K | -3K | -3K | -3K | -3K | -3K | -3K | -3K | -3K | -3K | -3K | -3K | -3K | -3K | -3K | -3K | -3K | -3K | -3K | -3K | -3K |
Shareholders Equity | 3.34M | 3.97M | 4.11M | 3.14M | 2.81M | 2.84M | 2.92M | 3.21M | 3.52M | 3.23M | 3.05M | 3.89M | 3.1M | 2.96M | -477K | 1.53M | 4.17M | 3.43M | 6.21M | 4.5M | 5.6M | 3.28M |
Total Investments | 522K | n/a | 156K | n/a | 20K | n/a | n/a | 431K | 452K | 516K | n/a | 732K | 630K | 615K | n/a | 610K | 501K | 701K | 712K | 913K | 908K | 784K |
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