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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 830 1,140 620 1,280 1,200
Sales Growth -27.19% +83.87% -51.56% +6.67% -22.58%
Net Income -170 -230 -270 -290 -320
Net Income Growth +26.09% +14.81% +6.90% +9.38% +41.82%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 5,200 4,800 5,430 5,610 6,440
Total Assets Growth +8.33% -11.60% -3.21% -12.89% -9.04%
Total Liabilities 2,060 1,990 2,590 2,700 3,230
Total Liabilities Growth +3.52% -23.17% -4.07% -16.41% -9.01%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -540 -490 -270 -1,300 -1,040
Operating Cash Flow Growth -10.20% -81.48% +79.23% -25.00% -33.33%
Net Cash Flow 330 -70 -80 -1,470 -1,210
Change in Net Cash Flow +571.43% +12.50% +94.56% -21.49% -30.11%
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