Energy Focus Inc. (EFOI)
NASDAQ: EFOI
· Real-Time Price · USD
1.93
0.04 (2.11%)
At close: Aug 15, 2025, 12:05 PM
Energy Focus Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 1.14M | 616K | 1.28M | 1.2M | 1.55M | 833K | 2.39M | 1.34M | 1.05M | 930K | 663K | 1.76M | 1.48M | 2.06M | 2.4M | 2.75M | 2.07M | 2.64M |
Cost of Revenue | 996K | 422K | 1.01M | 1.01M | 1.43M | 713K | 2.32M | 1.39M | 876K | 913K | 901K | 1.93M | 1.37M | 2.09M | 2.22M | 2.19M | 1.68M | 2.08M |
Gross Profit | 147K | 194K | 265K | 188K | 126K | 120K | 75K | -48K | 179K | 17K | -238K | -163K | 109K | -26K | 189K | 563K | 393K | 553K |
Operating Income | -224K | -268K | -288K | -398K | -557K | -599K | -765K | -903K | -1.1M | -1.2M | -2.02M | -2.41M | -2.21M | -2.66M | -2.36M | -1.81M | -2.24M | -2.3M |
Interest Income | 1K | n/a | n/a | n/a | n/a | n/a | 57K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -231K | -268K | -292K | -316K | -554K | -418K | -846K | -944K | -1.17M | -1.33M | -2.31M | -2.66M | -2.49M | -2.82M | -2.63M | -1.14M | -2.47M | -1.64M |
Net Income | -231K | -268K | -294K | -316K | -554K | -418K | -849K | -944K | -1.17M | -1.34M | -2.31M | -2.66M | -2.76M | -2.99M | -2.63M | -1.14M | -2.47M | -1.64M |
Selling & General & Admin | 297K | 412K | 434K | 449K | 543K | 591K | 696K | 713K | 1.13M | 1.07M | 1.25M | 1.8M | 1.96M | 2.13M | 2.08M | 1.97M | 2.27M | 2.22M |
Research & Development | 74K | 50K | 119K | 137K | 140K | 128K | 144K | 142K | 147K | 154K | 269K | 366K | 353K | 503K | 464K | 404K | 370K | 653K |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2K | -7K | -7K | -20K | -18K | 19K | -4K | n/a | -15K | -17K |
Operating Expenses | 371K | 462K | 553K | 586K | 683K | 719K | 840K | 855K | 1.28M | 1.22M | 1.52M | 2.17M | 2.32M | 2.63M | 2.54M | 2.37M | 2.64M | 2.87M |
Interest Expense | n/a | n/a | -5K | n/a | n/a | 5K | 154K | 34K | 69K | 123K | 275K | 235K | 260K | 184K | 272K | 177K | 216K | 127K |
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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 1.37M | 884K | 1.57M | 1.59M | 2.11M | 1.43M | 3.16M | 2.24M | 2.15M | 2.13M | 2.42M | 4.09M | 3.69M | 4.72M | 4.76M | 4.56M | 4.32M | 4.96M |
Income Tax Expense | n/a | n/a | 2K | n/a | n/a | n/a | 3K | n/a | n/a | 7K | 4K | n/a | 278K | 165K | -1K | n/a | n/a | n/a |
Shares Outstanding (Basic) | 5.38M | 5.27M | 4.95M | 5.26M | 4.79M | 4.43M | 4.35M | 3.51M | 2.77M | 2.31M | 1.37M | 1.31M | 1.02M | 915.91K | 758.12K | 726.57K | 598.79K | 516K |
Shares Outstanding (Diluted) | 5.38M | 5.27M | 4.95M | 5.26M | 4.79M | 4.43M | 4.35M | 3.51M | 2.77M | 2.31M | 1.37M | 1.31M | 1.02M | 919.57K | 758.86K | 726.57K | 601.57K | 516K |
EPS (Basic) | -0.04 | -0.05 | -0.06 | -0.06 | -0.12 | -0.09 | -0.2 | -0.27 | -0.42 | -0.58 | -1.69 | -2.03 | -2.7 | -3.26 | -3.47 | -1.57 | -4.13 | -3.18 |
EPS (Diluted) | -0.04 | -0.05 | -0.06 | -0.06 | -0.12 | -0.09 | -0.2 | -0.27 | -0.42 | -0.58 | -1.69 | -2.03 | -2.7 | -3.25 | -3.47 | -1.57 | -4.11 | -3.18 |
EBITDA | -224K | -268K | -283K | -307K | -543K | -405K | -683K | -902K | -1.09M | -1.2M | -2M | -2.38M | -2.18M | -2.59M | -2.31M | -920K | -2.2M | -1.47M |
EBIT | -231K | -268K | -292K | -316K | -554K | -413K | -692K | -910K | -1.1M | -1.21M | -2.03M | -2.43M | -2.23M | -2.64M | -2.36M | -963K | -2.26M | -1.51M |
Depreciation & Amortization | 10K | 9K | 9K | 9K | 11K | 8K | 9K | 8K | 8K | 8K | 30K | 42K | 43K | 44K | 45K | 43K | 53K | 47K |