ENERGY FOCUS, INC/DE (EFOI)
↓ Download CSV- Sector Manufacturing
- Incorporated OH
- Fiscal year ends Dec 31
In fiscal 2025, ENERGY FOCUS, INC/DE reported revenue of $3.56M, down 26.7% from the prior year. The company ran a net loss, with a net margin of -28.8% and a gross margin of 18.9%. It held $5.11M in total assets against $1.00M in total liabilities.
Key ratios (FY2025)
18.9%
Gross margin
-28.8%
Operating margin
-28.8%
Net margin
-25.0%
Return on equity
-26.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.56M | $4.86M | $5.72M | $5.97M | $9.87M | $16.83M | $12.71M | $18.11M | $19.85M | $31.00M |
| Cost of Revenue | $2.89M | $4.16M | $5.49M | $6.29M | $8.17M | $11.64M | $10.73M | $14.70M | $15.03M | $23.32M |
| Gross Profit | $672.0K | $699.0K | $223.0K | -$318.0K | $1.70M | $5.18M | $1.97M | $3.41M | $4.82M | $7.68M |
| Operating Income | -$1.02M | -$1.84M | -$3.97M | -$9.29M | -$8.71M | -$4.07M | -$6.96M | -$9.09M | -$11.28M | -$16.83M |
| Net Income | -$1.03M | -$1.58M | -$4.29M | -$10.28M | -$7.89M | -$5.98M | -$7.37M | -$9.11M | -$11.27M | -$16.89M |
| EPS (Diluted) | $-0.18 | $-0.32 | — | — | — | — | — | — | $-0.95 | $-1.45 |
| Total Assets | $5.11M | $5.61M | $10.20M | $8.50M | $14.39M | $12.40M | $11.74M | $18.49M | $22.15M | $34.98M |
| Total Liabilities | $1.00M | $2.70M | $7.15M | $8.97M | $8.18M | $8.14M | $7.74M | $7.44M | $2.86M | $5.04M |
| Shareholders' Equity | $4.11M | $2.92M | $3.05M | -$477.0K | $6.21M | $4.25M | $4.00M | $11.05M | $19.29M | $29.94M |
| Cash & Equivalents | $1.06M | $565.0K | $2.03M | $52.0K | $2.68M | $1.84M | $350.0K | $6.33M | $10.76M | $16.60M |
| Operating Cash Flow | -$1.40M | -$1.30M | -$2.44M | -$6.71M | -$9.77M | -$2.45M | -$6.62M | -$6.79M | -$5.87M | — |
| Capital Expenditures | $54.0K | $19.0K | $69.0K | $41.0K | $443.0K | $223.0K | $132.0K | $57.0K | $162.0K | $1.62M |
| Shares Outstanding | 6.31M | 5.26M | 4.35M | 1.41M | 6.37M | 3.53M | 2.49M | 12.09M | 11.87M | 11.71M |