Energy Focus, Inc. (EFOI)
NASDAQ: EFOI · Real-Time Price · USD
3.840
-0.480 (-11.11%)
At close: Apr 28, 2026, 4:00 PM EDT
3.830
-0.010 (-0.26%)
Pre-market: Apr 29, 2026, 7:13 AM EDT
Energy Focus Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.06 | 0.57 | 2.03 | 0.05 | 2.68 | Upgrade
|
| Short-Term Investments | - | - | - | 0.59 | 0.73 | Upgrade
|
| Cash & Short-Term Investments | 1.06 | 0.57 | 2.03 | 0.64 | 3.41 | Upgrade
|
| Cash Growth | 88.32% | -72.17% | 215.22% | -81.13% | 29.64% | Upgrade
|
| Accounts Receivable | 0.53 | 0.8 | 1.77 | 0.45 | 1.24 | Upgrade
|
| Other Receivables | - | - | - | 0.45 | 0.45 | Upgrade
|
| Receivables | 0.53 | 0.8 | 1.77 | 0.89 | 1.69 | Upgrade
|
| Inventory | 2.93 | 3.26 | 4.44 | 5.48 | 7.87 | Upgrade
|
| Prepaid Expenses | 0.13 | 0.16 | 0.15 | 0.23 | 0.46 | Upgrade
|
| Other Current Assets | 0 | 0.36 | 0.79 | - | 0 | Upgrade
|
| Total Current Assets | 4.65 | 5.15 | 9.19 | 7.24 | 13.42 | Upgrade
|
| Property, Plant & Equipment | 0.3 | 0.47 | 1.01 | 1.26 | 0.97 | Upgrade
|
| Other Long-Term Assets | 0.16 | - | - | - | - | Upgrade
|
| Total Assets | 5.11 | 5.61 | 10.2 | 8.5 | 14.39 | Upgrade
|
| Accounts Payable | 0.54 | 1.88 | 3.77 | 2.2 | 2.24 | Upgrade
|
| Accrued Expenses | 0.15 | 0.31 | 0.44 | 0.48 | 1.14 | Upgrade
|
| Short-Term Debt | - | - | - | 2.26 | 2.17 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 1.32 | 2.62 | 1.72 | Upgrade
|
| Current Portion of Leases | 0.14 | 0.14 | 0.22 | 0.2 | 0.33 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.27 | Upgrade
|
| Other Current Liabilities | 0.09 | 0.12 | 0.6 | 0.18 | 0.3 | Upgrade
|
| Total Current Liabilities | 0.92 | 2.44 | 6.35 | 7.95 | 8.16 | Upgrade
|
| Long-Term Leases | 0.08 | 0.25 | 0.8 | 1.03 | 0.03 | Upgrade
|
| Total Liabilities | 1 | 2.7 | 7.15 | 8.98 | 8.18 | Upgrade
|
| Common Stock | 0 | 0 | - | 0 | - | Upgrade
|
| Additional Paid-In Capital | 160.04 | 157.81 | 156.37 | 148.55 | 144.95 | Upgrade
|
| Retained Earnings | -155.92 | -154.9 | -153.32 | -149.02 | -138.74 | Upgrade
|
| Comprehensive Income & Other | -0 | -0 | -0 | -0 | -0 | Upgrade
|
| Shareholders' Equity | 4.11 | 2.92 | 3.05 | -0.48 | 6.21 | Upgrade
|
| Total Liabilities & Equity | 5.11 | 5.61 | 10.2 | 8.5 | 14.39 | Upgrade
|
| Total Debt | 0.22 | 0.39 | 2.34 | 6.11 | 4.24 | Upgrade
|
| Net Cash (Debt) | 0.85 | 0.17 | -0.31 | -5.46 | -0.83 | Upgrade
|
| Net Cash Growth | 392.44% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.15 | 0.03 | -0.10 | -4.72 | -1.27 | Upgrade
|
| Filing Date Shares Outstanding | 6.31 | 5.26 | 4.44 | 2.59 | 0.92 | Upgrade
|
| Total Common Shares Outstanding | 6.31 | 5.26 | 4.35 | 1.41 | 0.91 | Upgrade
|
| Working Capital | 3.73 | 2.7 | 2.84 | -0.7 | 5.27 | Upgrade
|
| Book Value Per Share | 0.65 | 0.55 | 0.70 | -0.34 | 6.82 | Upgrade
|
| Tangible Book Value | 4.11 | 2.92 | 3.05 | -0.48 | 6.21 | Upgrade
|
| Tangible Book Value Per Share | 0.65 | 0.55 | 0.70 | -0.34 | 6.82 | Upgrade
|
| Machinery | 0.75 | 0.7 | 1.29 | 1.25 | 1.97 | Upgrade
|
| Construction In Progress | - | - | 0.03 | - | 0.14 | Upgrade
|
| Leasehold Improvements | 0.12 | 0.12 | 0.14 | 0.14 | 0.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.