Energy Focus Inc.
(EFOI)
undefined
undefined%
At close: undefined
1.37
1.38%
After-hours Dec 13, 2024, 04:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
Revenue | 5.72M | 5.97M | 9.87M | 16.83M | 12.71M | 18.11M | 19.85M | 31.00M | 64.40M | 28.96M | 21.53M | 29.84M | 25.75M | 35.13M | 12.49M | 22.95M | 22.90M | 27.04M | 28.34M | 29.73M | 27.24M | 30.96M | 29.05M | 36.92M | 33.30M | 22.70M | 17.90M | 15.60M | 11.80M | 13.60M | 10.80M |
Cost of Revenue | 5.49M | 6.29M | 8.17M | 11.64M | 10.73M | 14.70M | 15.03M | 23.32M | 35.11M | 19.59M | 16.95M | 23.60M | 20.58M | 28.73M | 10.45M | 17.45M | 16.62M | 19.25M | 17.71M | 18.22M | 16.90M | 19.49M | 17.61M | 20.39M | 18.10M | 13.50M | 9.60M | 8.70M | 6.50M | 7.40M | 6.00M |
Gross Profit | 223.00K | -318.00K | 1.70M | 5.18M | 1.97M | 3.41M | 4.82M | 7.68M | 29.29M | 9.37M | 4.58M | 6.24M | 5.17M | 6.40M | 2.04M | 5.50M | 6.28M | 7.79M | 10.63M | 11.51M | 10.34M | 11.47M | 11.45M | 16.53M | 15.20M | 9.20M | 8.30M | 6.90M | 5.30M | 6.20M | 4.80M |
Operating Income | -3.97M | -9.29M | -8.73M | -4.13M | -6.76M | -9.09M | -11.28M | -16.83M | 9.65M | -2.58M | -6.76M | -5.04M | -5.22M | -7.92M | -9.78M | -14.62M | -11.52M | -10.02M | -7.41M | -731.00K | -561.00K | -1.43M | -3.31M | 285.00K | 2.20M | 200.00K | 800.00K | 600.00K | -300.00K | 900.00K | 800.00K |
Interest Income | 57.00K | 954.00K | 792.00K | 481.00K | 317.00K | - | - | - | - | - | - | 2.00K | 4.00K | 6.00K | 15.00K | 208.00K | 605.00K | 760.00K | 138.00K | - | 80.00K | 41.00K | 41.00K | 30.00K | - | - | - | - | - | - | - |
Pretax Income | -4.29M | -10.28M | -7.89M | -5.99M | -7.36M | -9.10M | -11.38M | -16.85M | 9.62M | -5.80M | -6.95M | -5.71M | -6.06M | -8.51M | -9.81M | -14.70M | -11.13M | -9.54M | -7.31M | -762.00K | -594.00K | -1.44M | -3.38M | -711.00K | 2.20M | 1.20M | 1.00M | 800.00K | - | 1.00M | 800.00K |
Net Income | -4.29M | -10.28M | -7.89M | -5.98M | -7.37M | -9.11M | -11.27M | -16.89M | 8.78M | -5.84M | -2.36M | -5.71M | -6.05M | -8.52M | -11.02M | -14.45M | -11.32M | -9.65M | -7.42M | -704.00K | -608.00K | -3.52M | -2.13M | -454.00K | 1.40M | 800.00K | 600.00K | 500.00K | - | 2.10M | 1.10M |
Selling & General & Admin | 3.61M | 7.15M | 8.54M | 7.90M | 7.45M | 9.79M | 11.31M | 20.11M | 16.83M | 10.91M | 9.71M | 10.34M | 11.26M | 12.53M | 11.38M | 13.63M | 14.44M | 14.73M | 12.73M | 11.05M | 9.62M | 10.62M | 12.00M | 13.06M | 10.60M | 7.10M | 5.80M | 5.00M | 4.60M | 4.30M | 3.90M |
Research & Development | 587.00K | 1.49M | 1.89M | 1.42M | 1.28M | 2.60M | 2.94M | 3.54M | 2.81M | 1.03M | 597.00K | 368.00K | -515.00K | -202.00K | 319.00K | 2.19M | 2.91M | 2.34M | 2.19M | 1.19M | 1.28M | 2.29M | 2.76M | 1.67M | 1.50M | 1.30M | 1.20M | 1.00M | 800.00K | 800.00K | - |
Other Expenses | - | -26.00K | 811.00K | -73.00K | -91.00K | -7.00K | -99.00K | -18.00K | 53.00K | -531.00K | -240.00K | -157.00K | -355.00K | 1.81M | - | - | - | - | - | - | - | - | - | 1.51M | 900.00K | 600.00K | 500.00K | 300.00K | 200.00K | 200.00K | 100.00K |
Operating Expenses | 4.19M | 8.64M | 10.43M | 9.31M | 8.73M | 12.39M | 14.26M | 23.65M | 19.64M | 11.95M | 10.32M | 10.61M | 10.39M | 14.14M | 11.70M | 15.82M | 17.35M | 17.07M | 14.92M | 12.24M | 10.90M | 12.91M | 14.76M | 16.25M | 13.00M | 9.00M | 7.50M | 6.30M | 5.60M | 5.30M | 4.00M |
Interest Expense | 380.00K | 954.00K | 792.00K | 481.00K | 317.00K | 8.00K | 2.00K | - | 85.00K | 2.69M | 842.00K | 511.00K | 861.00K | 573.00K | 88.00K | 198.00K | 321.00K | 277.00K | 39.00K | 17.00K | 119.00K | 66.00K | 122.00K | 92.00K | - | - | - | - | - | 100.00K | - |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | - | 4.90M | 5.70M | 6.20M | 6.42M | 6.04M | 8.55M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 9.69M | 14.93M | 18.59M | 20.96M | 19.46M | 27.08M | 29.28M | 46.97M | 54.75M | 31.54M | 27.28M | 34.21M | 30.97M | 42.87M | 22.14M | 33.27M | 33.96M | 36.32M | 32.63M | 30.46M | 27.80M | 32.39M | 32.37M | 36.64M | 31.10M | 22.50M | 17.10M | 15.00M | 12.10M | 12.70M | 10.00M |
Income Tax | 3.00K | 4.00K | -1K | -5.00K | 10.00K | 11.00K | -115.00K | 27.00K | 149.00K | -2.00K | -4.87M | 354.00K | -2.00K | 6.00K | 7.00K | -250.00K | 190.00K | 113.00K | 109.00K | -58.00K | 14.00K | 2.08M | -1.25M | -257.00K | 800.00K | 400.00K | 400.00K | 300.00K | - | -1.10M | -300.00K |
Shares Outstanding (Basic) | 3.24M | 1.16M | 651.57K | 467.14K | 351.69K | 342.52K | 337.31K | 332.51K | 307.20K | 220.57K | 136.10K | 118.06K | 70.48K | 65.12K | 45.04K | 40.52K | 32.86K | 32.53K | 23.49K | 20.77K | 17.12K | 14.37K | 13.59K | 13.06K | 11.39K | 10.35K | 9.85K | 9.91K | 9.52K | 8.00K | 6.55K |
Shares Outstanding (Diluted) | 3.24M | 1.16M | 651.57K | 467.14K | 351.69K | 342.77K | 337.31K | 333.51K | 307.50K | 223.31K | 136.54K | 118.06K | 70.48K | 65.12K | 45.04K | 40.52K | 32.86K | 32.53K | 23.49K | 20.77K | 17.12K | 14.37K | 13.59K | 13.06K | 11.66K | 10.56K | 10.28K | 9.91K | 9.52K | 8.00K | 6.55K |
EPS (Basic) | -1.32 | -8.87 | -12.1 | -12.8 | -20.96 | -26.6 | -33.4 | -50.79 | 31.83 | -26.5 | -17.35 | -48.36 | -85.91 | -130.8 | -244.58 | -356.56 | -344.43 | -296.67 | -315.95 | -33.9 | -35.51 | -244.97 | -156.61 | -34.76 | 122.50 | 73.50 | 66.50 | 52.50 | - | 262.50 | 168.00 |
EPS (Diluted) | -1.32 | -8.87 | -12.1 | -12.8 | -20.96 | -26.58 | -33.4 | -50.63 | 30.80 | -26.17 | -17.29 | -48.36 | -85.91 | -130.8 | -244.58 | -356.56 | -344.43 | -296.67 | -315.95 | -33.9 | -35.51 | -244.97 | -156.61 | -34.76 | 122.50 | 73.50 | 63.00 | 52.50 | - | 262.50 | 168.00 |
EBITDA | -3.88M | -9.16M | -6.91M | -5.32M | -6.72M | -8.57M | -10.70M | -16.04M | 10.12M | -1.37M | -4.34M | -4.14M | -3.96M | -6.08M | -8.73M | -11.61M | -9.57M | -8.06M | -3.15M | 258.00K | 400.00K | -346.00K | -1.89M | 1.80M | 3.10M | 800.00K | 1.30M | 900.00K | -100.00K | 1.10M | 900.00K |
Depreciation & Amortization | 33.00K | 159.00K | 188.00K | 184.00K | 326.00K | 522.00K | 681.00K | 805.00K | 266.00K | 281.00K | 888.00K | 1.06M | 1.24M | 1.86M | 987.00K | 1.23M | 1.24M | 1.20M | 1.15M | 989.00K | 961.00K | 1.09M | 1.43M | 1.51M | 900.00K | 600.00K | 500.00K | 300.00K | 200.00K | 200.00K | 100.00K |