ENERGY FOCUS, INC/DE (EFOI)

CIK 0000924168 · Nasdaq · Electric Lighting & Wiring Equipment

Sector Manufacturing
Incorporated OH
Fiscal year ends Dec 31

For the year ended 2025-12-31, ENERGY FOCUS, INC/DE reported revenue of $3.56M. Revenue fell 26.7% from the prior annual period.

Key ratios (year ended 2025-12-31)

18.9%

Gross margin

-28.8%

Operating margin

-28.8%

Net margin

-25.0%

Return on year-end equity

-26.7%

Revenue growth (YoY)

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Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. A dash means a matching observation is unavailable.

Period ended	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2022-11-16	2022-11-10	2022-09-30	2021-12-31	2020-12-31	2020-06-30
Revenue	$3.56M	$4.86M	$5.72M	$5.97M	—	—	—	$9.87M	$16.83M	—
Cost of Revenue	$2.89M	$4.16M	$5.49M	$6.29M	—	—	—	$8.17M	$11.64M	—
Gross Profit	$672.0K	$699.0K	$223.0K	-$318.0K	—	—	—	$1.70M	$5.18M	—
Operating Income	-$1.02M	-$1.84M	-$3.97M	-$9.29M	—	—	—	-$8.71M	-$4.07M	—
Net Income	-$1.03M	-$1.58M	-$4.29M	-$10.28M	—	—	—	-$7.89M	-$5.98M	—
EPS (Diluted)	$-0.18	$-0.32	—	—	—	—	—	—	—	—
Total Assets	$5.11M	$5.61M	$10.20M	$8.50M	—	—	—	$14.39M	$12.40M	—
Total Liabilities	$1.00M	$2.70M	$7.15M	$8.97M	—	—	—	$8.18M	$8.14M	—
Shareholders' Equity	$4.11M	$2.92M	$3.05M	-$477.0K	$2.50M	$1.50M	$1.50M	$6.21M	$4.25M	$1.71M
Cash & Equivalents	$1.06M	$565.0K	$2.03M	$52.0K	—	—	—	$2.68M	$1.84M	—
Operating Cash Flow	-$1.40M	-$1.30M	-$2.44M	-$6.71M	—	—	—	-$9.77M	-$2.45M	—
Capital Expenditures	$54.0K	$19.0K	$69.0K	$41.0K	—	—	—	$443.0K	$223.0K	—
Shares Outstanding	6.31M	5.26M	4.35M	1.41M	—	—	—	6.37M	3.53M	—
Weighted Average Diluted Shares	5.55M	4.95M	3.24M	1.16M	—	—	—	4.56M	3.27M	—
EPS (Basic)	$-0.18	$-0.32	—	—	—	—	—	—	—	—