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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) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 3,750 950 980 830 1,140
Sales Growth +294.74% -3.06% +18.07% -27.19% +83.87%
Net Income -880 -140 -360 -170 -230
Net Income Growth -528.57% +61.11% -111.76% +26.09% +14.81%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 8,140 5,950 5,110 5,200 4,800
Total Assets Growth +36.81% +16.44% -1.73% +8.33% -11.60%
Total Liabilities 4,800 1,980 1,000 2,060 1,990
Total Liabilities Growth +142.42% +98.00% -51.46% +3.52% -23.17%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow -750 70 -1,400 -540 -490
Operating Cash Flow Growth -1,171.41% +105.00% -159.26% -10.20% -81.48%
Net Cash Flow 30 60 500 330 -70
Change in Net Cash Flow -50.00% -88.00% +51.51% +571.43% +12.50%
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