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
Net Income	-1.03M	-1.58M	-4.29M	-10.28M	-7.89M	-5.98M
Depreciation & Amortization	37K	37K	33K	159K	188K	184K
Stock-Based Compensation	121K	4K	44K	117K	429K	131K
Other Working Capital	-132K	-85K	349K	-497K	742K	-285K
Other Non-Cash Items	231K	1K	183K	647K	-341K	890K
Deferred Income Tax	n/a	n/a	n/a	n/a	-876K	n/a
Change in Working Capital	-766K	243K	1.59M	2.64M	-1.28M	2.33M
Operating Cash Flow	-1.4M	-1.3M	-2.44M	-6.71M	-9.77M	-2.45M
Capital Expenditures	-54K	-19K	-69K	-41K	-443K	-223K
Cash Acquisitions	13K	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-156K	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	25K	n/a	n/a
Investing Cash Flow	-197K	-19K	-69K	-16K	-443K	-223K
Debt Repayment	n/a	-1M	-2.03M	1.04M	1.33M	1.23M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	434K	-442K	-119K	185K
Financial Cash Flow	2.1M	-149K	4.49M	4.1M	10.71M	4.16M
Net Cash Flow	499K	-1.47M	1.98M	-2.63M	504K	1.49M
Free Cash Flow	-1.46M	-1.32M	-2.51M	-6.75M	-10.21M	-2.67M
Adj. Free Cash Flow	-1.58M	-1.32M	-2.55M	-6.87M	-10.64M	-2.81M
Maintenance CapEx	-54K	-19K	-69K	-41K	-443K	-2.5K
Growth CapEx	n/a	n/a	n/a	n/a	n/a	-220.5K
Owner Earnings	-1.46M	-1.32M	-2.51M	-6.75M	-10.21M	-2.45M