Energy Focus Inc. (EFOI)
1.76
-0.09 (-4.86%)
At close: Mar 31, 2025, 11:33 AM
Energy Focus Income Statement
| Year | FY24 | 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 | 4.86M | 5.72M | 5.97M | 9.87M | 16.83M | 12.71M | 18.11M | 19.85M | 31M | 64.4M | 28.96M | 21.53M | 29.84M | 25.75M | 35.13M | 12.49M | 22.95M | 22.9M | 27.04M | 28.34M | 29.73M | 27.24M | 30.96M | 29.05M | 36.92M | 33.3M | 22.7M | 17.9M | 15.6M | 11.8M | 13.6M | 10.8M |
| Cost of Revenue | 4.16M | 5.49M | 6.29M | 8.17M | 11.64M | 10.73M | 14.7M | 15.03M | 23.32M | 35.11M | 19.59M | 16.95M | 23.6M | 20.58M | 28.73M | 10.45M | 17.45M | 16.62M | 19.25M | 17.71M | 18.22M | 16.9M | 19.49M | 17.61M | 20.39M | 18.1M | 13.5M | 9.6M | 8.7M | 6.5M | 7.4M | 6M |
| Gross Profit | 699K | 223K | -318K | 1.7M | 5.18M | 1.97M | 3.41M | 4.82M | 7.68M | 29.29M | 9.37M | 4.58M | 6.24M | 5.17M | 6.4M | 2.04M | 5.5M | 6.28M | 7.79M | 10.63M | 11.51M | 10.34M | 11.47M | 11.45M | 16.53M | 15.2M | 9.2M | 8.3M | 6.9M | 5.3M | 6.2M | 4.8M |
| Operating Income | -1.84M | -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 | -731K | -561K | -1.43M | -3.31M | 285K | 2.2M | 200K | 800K | 600K | -300K | 900K | 800K |
| Interest Income | n/a | 57K | 954K | 792K | 481K | 317K | n/a | n/a | n/a | n/a | n/a | n/a | 2K | 4K | 6K | 15K | 208K | 605K | 760K | 138K | n/a | 80K | 41K | 41K | 30K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | -1.58M | -4.29M | -10.28M | -7.89M | -5.99M | -7.36M | -9.1M | -11.38M | -16.85M | 9.62M | -5.8M | -6.95M | -5.71M | -6.06M | -8.51M | -9.81M | -14.7M | -11.13M | -9.54M | -7.31M | -762K | -594K | -1.44M | -3.38M | -711K | 2.2M | 1.2M | 1M | 800K | n/a | 1M | 800K |
| Net Income | -1.58M | -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 | -704K | -608K | -3.52M | -2.13M | -454K | 1.4M | 800K | 600K | 500K | n/a | 2.1M | 1.1M |
| Selling & General & Admin | 2.02M | 3.61M | 7.15M | 8.54M | 7.9M | 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 | 12M | 13.06M | 10.6M | 7.1M | 5.8M | 5M | 4.6M | 4.3M | 3.9M |
| Research & Development | 524K | 587K | 1.49M | 1.89M | 1.42M | 1.28M | 2.6M | 2.94M | 3.54M | 2.81M | 1.03M | 597K | 368K | -515K | -202K | 319K | 2.19M | 2.91M | 2.34M | 2.19M | 1.19M | 1.28M | 2.29M | 2.76M | 1.67M | 1.5M | 1.3M | 1.2M | 1M | 800K | 800K | n/a |
| Other Expenses | n/a | n/a | -26K | 811K | -73K | -91K | -7K | -99K | -18K | 53K | -531K | -240K | -157K | -355K | 1.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.51M | 900K | 600K | 500K | 300K | 200K | 200K | 100K |
| Operating Expenses | 2.54M | 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 | 11.7M | 15.82M | 17.35M | 17.07M | 14.92M | 12.24M | 10.9M | 12.91M | 14.76M | 16.25M | 13M | 9M | 7.5M | 6.3M | 5.6M | 5.3M | 4M |
| Interest Expense | 5K | 380K | 954K | 792K | 481K | 317K | 8K | 2K | n/a | 85K | 2.69M | 842K | 511K | 861K | 573K | 88K | 198K | 321K | 277K | 39K | 17K | 119K | 66K | 122K | 92K | n/a | n/a | n/a | n/a | n/a | 100K | n/a |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.9M | 5.7M | 6.2M | 6.42M | 6.04M | 8.55M | 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 |
| Cost & Expenses | 6.7M | 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 | 27.8M | 32.39M | 32.37M | 36.64M | 31.1M | 22.5M | 17.1M | 15M | 12.1M | 12.7M | 10M |
| Income Tax | 2K | 3K | 4K | -1K | -5K | 10K | 11K | -115K | 27K | 149K | -2K | -4.87M | 354K | -2K | 6K | 7K | -250K | 190K | 113K | 109K | -58K | 14K | 2.08M | -1.25M | -257K | 800K | 400K | 400K | 300K | n/a | -1.1M | -300K |
| Shares Outstanding (Basic) | 4.95M | 3.24M | 1.16M | 651.57K | 467.14K | 351.69K | 342.52K | 337.31K | 332.51K | 307.2K | 220.57K | 136.1K | 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 | 8K | 6.55K |
| Shares Outstanding (Diluted) | 4.95M | 3.24M | 1.16M | 651.57K | 467.14K | 351.69K | 342.77K | 337.31K | 333.51K | 307.5K | 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 | 8K | 6.55K |
| EPS (Basic) | -0.32 | -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 | n/a | 262.50 | 168.00 |
| EPS (Diluted) | -0.32 | -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 | n/a | 262.50 | 168.00 |
| EBITDA | -1.54M | -3.88M | -9.16M | -6.91M | -5.32M | -6.72M | -8.57M | -10.7M | -16.04M | 10.12M | -1.37M | -4.34M | -4.14M | -3.96M | -6.08M | -8.73M | -11.61M | -9.57M | -8.06M | -3.15M | 258K | 400K | -346K | -1.89M | 1.8M | 3.1M | 800K | 1.3M | 900K | -100K | 1.1M | 900K |
| Depreciation & Amortization | 37K | 33K | 159K | 188K | 184K | 326K | 522K | 681K | 805K | 266K | 281K | 888K | 1.06M | 1.24M | 1.86M | 987K | 1.23M | 1.24M | 1.2M | 1.15M | 989K | 961K | 1.09M | 1.43M | 1.51M | 900K | 600K | 500K | 300K | 200K | 200K | 100K |