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Energy Focus Inc (EFOI)

Energy Focus Inc (EFOI)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Energy Focus, Inc. is a leading provider and innovator of energy efficient LED lighting products. As the creator of the only 100-percent flicker-free LED products on the market, Energy Focus products provide extensive energy savings, aesthetics, safety and health benefits over conventional and fluorescent lighting. As a longstanding partner with the US Government providing energy efficient LED lighting products to the U.S. Navy and the Military Sealift Command fleets, Energy Focus products go through rigorous testing in the most adverse conditions possible and still have a zero percent failure rate. In the commercial sphere, customers include national, state and local U.S. government agencies as well as Fortune 500 companies across education, healthcare, retail and manufacturing. Energy Focus is headquartered in Solon, Ohio, with additional sales offices in Washington, D.C., New York and Taiwan.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 4,860 5,720 5,970 9,870 16,830
Sales Growth -15.03% -4.19% -39.51% -41.35% +32.42%
Net Income -1,580 -4,290 -10,280 -7,890 -5,980
Net Income Growth +63.17% +58.27% -30.29% -31.94% +18.86%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 5,610 10,200 8,500 14,390 12,400
Total Assets Growth -45.00% +20.00% -40.93% +16.05% +5.62%
Total Liabilities 2,700 7,150 8,980 8,180 8,140
Total Liabilities Growth -62.24% -20.38% +9.78% +0.49% +5.17%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -1,300 -2,440 -6,710 -9,770 -2,450
Operating Cash Flow Growth +46.72% +63.64% +31.32% -298.78% +62.99%
Net Cash Flow -1,470 1,980 -2,630 500 1,490
Change in Net Cash Flow -174.24% +175.29% -626.00% -66.44% +126.42%
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