Energy Focus Inc. (EFOI)
NASDAQ: EFOI
· Real-Time Price · USD
1.91
0.02 (1.05%)
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 | 4.23M | 4.64M | 4.86M | 5.97M | 6.12M | 5.62M | 5.72M | 3.99M | 4.41M | 4.84M | 5.97M | 7.71M | 8.7M | 9.29M | 9.87M | 11.21M | 14.42M | 15.68M |
Cost of Revenue | 3.44M | 3.87M | 4.16M | 5.47M | 5.84M | 5.29M | 5.49M | 4.08M | 4.62M | 5.11M | 6.29M | 7.6M | 7.86M | 8.17M | 8.17M | 8.26M | 10.66M | 10.98M |
Gross Profit | 794K | 773K | 699K | 509K | 273K | 326K | 223K | -90K | -205K | -275K | -318K | 109K | 835K | 1.12M | 1.7M | 2.94M | 3.76M | 4.71M |
Operating Income | -1.18M | -1.51M | -1.84M | -2.32M | -2.82M | -3.37M | -3.97M | -5.23M | -6.73M | -7.84M | -9.29M | -9.63M | -9.03M | -9.06M | -8.71M | -7.22M | -6.42M | -5.11M |
Interest Income | 1K | n/a | n/a | 57K | 57K | 57K | 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 | -1.11M | -1.43M | -1.58M | -2.13M | -2.76M | -3.38M | -4.29M | -5.75M | -7.47M | -8.79M | -10.28M | -10.6M | -9.08M | -9.07M | -7.89M | -5.19M | -5.22M | -7.09M |
Net Income | -1.11M | -1.43M | -1.58M | -2.14M | -2.77M | -3.38M | -4.3M | -5.76M | -7.48M | -9.08M | -10.72M | -11.04M | -9.52M | -9.23M | -7.89M | -5.19M | -5.21M | -7.08M |
Selling & General & Admin | 1.59M | 1.84M | 2.02M | 2.28M | 2.54M | 3.13M | 3.61M | 4.17M | 5.25M | 6.09M | 7.15M | 7.97M | 8.14M | 8.44M | 8.54M | 8.35M | 8.39M | 8.09M |
Research & Development | 380K | 446K | 524K | 549K | 554K | 561K | 587K | 712K | 936K | 1.14M | 1.49M | 1.69M | 1.72M | 1.74M | 1.89M | 1.85M | 1.84M | 1.79M |
Other Expenses | n/a | n/a | n/a | n/a | n/a | 2K | -5K | -12K | -32K | -52K | -26K | -23K | -3K | n/a | -36K | -38K | -38K | -23K |
Operating Expenses | 1.97M | 2.28M | 2.54M | 2.83M | 3.1M | 3.69M | 4.19M | 4.88M | 6.19M | 7.23M | 8.64M | 9.66M | 9.86M | 10.19M | 10.43M | 10.2M | 10.23M | 9.88M |
Interest Expense | -5K | -5K | n/a | 159K | 193K | 262K | 380K | 501K | 702K | 893K | 954K | 951K | 893K | 849K | 792K | 657K | 604K | 475K |
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 | -2M | -2M | -2M |
Cost & Expenses | 5.41M | 6.15M | 6.7M | 8.29M | 8.94M | 8.99M | 9.69M | 8.96M | 10.81M | 12.34M | 14.93M | 17.26M | 17.72M | 18.36M | 18.59M | 18.46M | 20.89M | 20.85M |
Income Tax Expense | 2K | 2K | 2K | 3K | 3K | 3K | 10K | 11K | 11K | 289K | 447K | 442K | 442K | 164K | -1K | -3K | -5K | -5K |
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) | -0.21 | -0.29 | -0.33 | -0.47 | -0.68 | -0.98 | -1.47 | -2.96 | -4.72 | -7 | -9.68 | -11.46 | -11 | -12.43 | -12.35 | -8.75 | -9.65 | -15.04 |
EPS (Diluted) | -0.21 | -0.29 | -0.33 | -0.47 | -0.68 | -0.98 | -1.47 | -2.96 | -4.72 | -7 | -9.67 | -11.45 | -10.99 | -12.4 | -12.33 | -8.75 | -9.65 | -15.06 |
EBITDA | -1.08M | -1.4M | -1.54M | -1.94M | -2.53M | -3.08M | -3.88M | -5.2M | -6.68M | -7.77M | -9.16M | -9.48M | -8.01M | -8.03M | -6.91M | -5.43M | -5.5M | -7.51M |
EBIT | -1.11M | -1.43M | -1.57M | -1.98M | -2.57M | -3.11M | -3.91M | -5.25M | -6.77M | -7.89M | -9.32M | -9.65M | -8.19M | -8.22M | -7.09M | -4.54M | -4.62M | -6.61M |
Depreciation & Amortization | 37K | 38K | 37K | 37K | 36K | 33K | 33K | 54K | 88K | 123K | 159K | 174K | 175K | 185K | 188K | 187K | 192K | 185K |