Energy Focus, Inc. (EFOI) — Financial statements
Income statement, balance sheet, and cash flow for Energy Focus, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 4↓26.7% | 5↓15.0% | 6↓4.2% | 6↓39.5% | 10 | |
| Cost of Revenue | 3↓29.7% | 4↓24.3% | 5↓12.6% | 6↓23.0% | 8 | |
| Gross Profit | 0.64↓9.2% | 0.70↑213.5% | 0.22↑170.1% | -0.32↓118.7% | 2 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.38↓28.4% | 0.52↓10.7% | 0.59↓60.6% | 1↓21.2% | 2 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 1↓35.3% | 2↓44.1% | 4 | 0.00 | 0.00 | |
| Other Expenses | 0.00 | 0.00 | 0.00↓100.0% | 7↓12.1% | 9 | |
| Operating Expenses | 2↓33.9% | 3↓39.4% | 4↓53.3% | 9↓13.7% | 10 | |
| Total Costs & Expenses | 5↓31.3% | 7↓30.8% | 10↓36.5% | 15↓17.8% | 19 | |
| Operating Results | ||||||
| Operating Income | -1↑43.3% | -2↑53.6% | -4↑57.3% | -9↓6.8% | -9 | |
| Depreciation & Amortization | 0.04↑0.0% | 0.04↑12.1% | 0.03↓79.2% | 0.16↓15.4% | 0.19 | |
| EBITDA | -1↑34.5% | -2↑60.3% | -4↑55.9% | -9↓3.0% | -9 | |
| EBIT | -1↑33.7% | -2↑59.7% | -4↑56.3% | -9↓2.6% | -9 | |
| Interest & Other Income | ||||||
| Net Interest Income | 0.00↑140.0% | -0.01↑98.5% | -0.32↑66.1% | -0.95↓20.5% | -0.79 | |
| Interest Income | 0.00 | 0.00↓100.0% | 0.06 | 0.00 | 0.00 | |
| Interest Expense | 0.00↓100.0% | 0.01↓98.7% | 0.38↓60.2% | 0.95↑20.5% | 0.79 | |
| Non-Operating Income | 0.00↑100.0% | -0.27↓337.7% | -0.06↑82.0% | -0.34↓1709.5% | 0.02 | |
| Other Income / Expenses | 0.02↓93.5% | 0.26↑182.1% | -0.32↑67.4% | -0.98↓219.5% | 0.82 | |
| Income Before Tax | -1↑35.0% | -2↑63.2% | -4↑58.2% | -10↓30.3% | -8 | |
| Income Tax Expense | 0.00↓100.0% | 0.00↓33.3% | 0.00↓25.0% | 0.00↑500.0% | -0.00 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -1↑35.1% | -2↑63.1% | -4↑58.2% | -10↓30.3% | -8 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -1↑35.1% | -2↑63.1% | -4↑58.2% | -10↓30.3% | -8 | |
| Bottom-Line Net Income | -1↑35.1% | -2↑63.1% | -4↑58.2% | -10↓30.3% | -8 | |
| EPS (Basic) | -0.18↑43.8% | -0.32↑75.8% | -1.32↑85.1% | -8.87↑26.7% | -12.10 | |
| EPS (Diluted) | -0.18↑43.8% | -0.32↑75.8% | -1.32↑85.1% | -8.87↑26.7% | -12.10 | |
| Weighted Average Shares | 6↑12.2% | 5↑52.6% | 3↑179.7% | 1↑77.8% | 0.65 | |
| Weighted Average Diluted Shares | 6↑12.2% | 5↑52.6% | 3↑179.7% | 1↑77.8% | 0.65 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.