ENERGY FOCUS, INC/DE financial data

Symbol
EFOI on Nasdaq
Location
Solon, OH
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 226% % 27%
Quick Ratio 143% % 37%
Debt-to-equity 80% % -43%
Return On Equity -34% % 49%
Return On Assets -19% % 32%
Operating Margin -25% % 36%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5,739,415 shares 9.1%
Common Stock, Shares, Outstanding 5,739,415 shares 9.1%
Entity Public Float $4,400,000 USD 100%
Common Stock, Value, Issued $1,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 5,610,000 shares 6.6%
Weighted Average Number of Shares Outstanding, Diluted 5,610,000 shares 6.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,863,000 USD -35%
Research and Development Expense $325,000 USD -41%
Operating Income (Loss) $955,000 USD 59%
Net Income (Loss) Attributable to Parent $983,000 USD 54%
Earnings Per Share, Basic -0.03 USD/shares 50%
Earnings Per Share, Diluted -0.03 USD/shares 50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $897,000 USD 9.5%
Accounts Receivable, after Allowance for Credit Loss, Current $665,000 USD
Inventory, Net $3,012,000 USD -19%
Other Assets, Current $0 USD -100%
Assets, Current $4,814,000 USD -19%
Operating Lease, Right-of-Use Asset $277,000 USD -32%
Assets $5,197,000 USD -19%
Accrued Liabilities, Current $57,000 USD
Liabilities, Current $1,923,000 USD -35%
Operating Lease, Liability, Noncurrent $134,000 USD -54%
Liabilities $2,057,000 USD -36%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,000 USD 0%
Retained Earnings (Accumulated Deficit) $155,568,000 USD -0.62%
Stockholders' Equity Attributable to Parent $3,140,000 USD -2.1%
Liabilities and Equity $5,197,000 USD -19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $799,000 USD 28%
Net Cash Provided by (Used in) Financing Activities $900,000 USD 199%
Net Cash Provided by (Used in) Investing Activities $41,000 USD 33%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 5,739,415 shares 9.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $78,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $897,000 USD 9.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD
Deferred Tax Assets, Valuation Allowance $22,006,000 USD -2.7%
Operating Lease, Liability $291,000 USD -34%
Depreciation $37,000 USD 0%
Payments to Acquire Property, Plant, and Equipment $54,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid $325,000 USD -38%
Operating Lease, Liability, Current $157,000 USD 4.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $186,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $182,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $34,000 USD -59%
Lessee, Operating Lease, Liability, to be Paid, Year Three $94,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $20,739,000 USD -0.94%
Preferred Stock, Shares Issued 876,447 shares 0%
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Operating Lease, Payments $196,000 USD -48%
Preferred Stock, Shares Outstanding 876,447 shares 0%
Share-based Payment Arrangement, Expense $2,000 USD -120%
Interest Expense $262,000 USD -71%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%