Energy Focus Inc. (EFOI)
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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