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
TTM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -2.22M | -1.57M | -1.7M | -965K | -1.11M | -1.43M | -1.58M | -2.14M | -2.77M | -3.38M | -4.29M | -5.75M | -7.47M | -8.79M | -10.28M | -10.6M | -9.08M | -9.07M | -7.89M | -5.19M | -5.22M | -7.08M |
Depreciation & Amortization | 34K | 36K | 37K | 37K | 37K | 38K | 37K | 37K | 36K | 33K | 33K | 54K | 88K | 123K | 159K | 174K | 175K | 185K | 188K | 187K | 192K | 185K |
Stock-Based Compensation | 125K | 125K | 121K | -2K | -1K | -1K | 4K | 10K | -4K | 19K | 44K | 38K | 68K | 99K | 117K | 157K | 179K | 333K | 429K | 422K | 418K | 251K |
Other Working Capital | 1.05M | 85K | -132K | 89K | -18K | -332K | -85K | -182K | -48K | 345K | 349K | 463K | 307K | -1K | -497K | 538K | 527K | 487K | 742K | -761K | -661K | -498K |
Other Non-Cash Items | 1.48M | 961K | 902K | 128K | 122K | 188K | 1K | 93K | 125K | -58K | 183K | 319K | 548K | 546K | 647K | 689K | 373K | 444K | -341K | -2.02M | -1.93M | 1.12M |
Deferred Income Tax | 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 | -14K | -876K | -876K | -876K | -862K | n/a | n/a |
Change in Working Capital | -1.09M | -615K | -766K | 6K | -57K | -304K | 243K | 885K | 728K | 2.07M | 1.59M | 2.5M | 4.07M | 2.84M | 2.65M | 2.01M | 222K | -706K | -1.28M | -1.83M | -1.32M | -207K |
Operating Cash Flow | -1.67M | -1.06M | -1.4M | -796K | -1.01M | -1.51M | -1.3M | -1.11M | -1.88M | -1.31M | -2.44M | -2.84M | -2.7M | -5.19M | -6.71M | -7.58M | -9.01M | -9.69M | -9.77M | -9.29M | -7.85M | -5.74M |
Capital Expenditures | -49K | -49K | -54K | -54K | -24K | -24K | -19K | -61K | -69K | -69K | -69K | -27K | -9K | -11K | -46K | -178K | -269K | -369K | -443K | -363K | -316K | -285K |
Cash Acquisitions | 13K | 13K | 13K | 13K | 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 |
Purchase of Investments | -536K | -156K | -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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25K | 25K | 25K | 25K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -572K | -192K | -197K | -41K | -24K | -24K | -19K | -61K | -69K | -69K | -69K | -2K | 16K | 14K | -21K | -178K | -269K | -369K | -443K | -363K | -316K | -285K |
Debt Repayment | 922K | n/a | n/a | n/a | n/a | n/a | -1M | -1M | -1.31M | -1.43M | -2.03M | -1.57M | -1.16M | -618K | 1.26M | 281K | 1.31M | 533K | 1.33M | 1.76M | 1.1M | 2.48M |
Common Stock Repurchased | 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 | -2K | -2K | -3K | -3K |
Dividend Paid | 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 |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 450K | 450K | 434K | 434K | -16K | -111K | -658K | -658K | -863K | -767K | -644K | -117K | 88K | 392K | 829K |
Financial Cash Flow | 2.87M | 1.9M | 2.1M | 900K | 400K | 1.05M | -149K | 301K | 1.74M | 2.05M | 4.49M | 4.49M | 3.06M | 5.25M | 4.1M | 7.42M | 8.54M | 9.39M | 10.71M | 7.12M | 6.77M | 3.66M |
Net Cash Flow | 597K | 638K | 499K | 78K | -606K | -484K | -1.47M | -872K | -211K | 671K | 1.98M | 1.65M | 378K | 76K | -2.63M | -340K | -731K | -665K | 504K | -2.19M | -1.06M | -2.02M |
Free Cash Flow | -1.72M | -1.11M | -1.46M | -850K | -1.03M | -1.54M | -1.32M | -1.17M | -1.95M | -1.38M | -2.51M | -2.87M | -2.71M | -5.2M | -6.75M | -7.76M | -9.27M | -10.05M | -10.21M | -9.65M | -8.17M | -6.02M |
Adj. Free Cash Flow | -1.84M | -1.24M | -1.58M | -848K | -1.03M | -1.53M | -1.32M | -1.18M | -1.95M | -1.4M | -2.55M | -2.91M | -2.78M | -5.3M | -6.87M | -7.92M | -9.45M | -10.39M | -10.64M | -10.07M | -8.59M | -6.27M |
Maintenance CapEx | -49K | -49K | -54K | -54K | -24K | -24K | -19K | -19K | -27K | -27K | -27K | -27K | -9K | -11K | -46K | -178K | -269K | -369K | -443K | -351.5K | -251.5K | -206.97K |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -42K | -42K | -42K | -42K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.5K | -64.5K | -78.03K |
Owner Earnings | -1.72M | -1.11M | -1.46M | -850K | -1.03M | -1.54M | -1.32M | -1.13M | -1.91M | -1.34M | -2.47M | -2.87M | -2.71M | -5.2M | -6.75M | -7.76M | -9.27M | -10.05M | -10.21M | -9.64M | -8.1M | -5.94M |
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