EFOI
ENERGY FOCUS, INC/DECompany Information
- Company Name
- ENERGY FOCUS, INC/DE
- CIK
- CIK0000924168
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- EFOI: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3640
- SIC Description
- Electric Lighting & Wiring Equipment
- Ticker
- EFOI
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-11-26
- Last sale
- —
- Shares purchased (TTM)
- 637,056
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 200,114
- Shares outstanding
- 6,327,000
- Ownership
- 3.16%
Earnings Market Reaction
- Filing date
- 2026-08-11
- Price on filing date
- —
- 1-month reaction
- -5.00%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonrelated Party | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 2 | ||||||
| Related Party | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | ||||||
| Accounts Receivable Net Current | 3 | 0 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | 1 | ||||||
| Inventory Net | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 5 | ||||||
| Deposits Assets Current | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | ||||||
| Prepaid Expense And Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets Current | 7 | 6 | 5 | 5 | 4 | 5 | 5 | 6 | 6 | 6 | 9 | 8 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | ||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 1 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | ||||||
| Assets | 8 | 6 | 5 | 5 | 5 | 5 | 6 | 6 | 7 | 7 | 10 | 9 | ||||||
Liabilities Current | ||||||||||||||||||
| Accrued Liabilities Current | - | - | - | - | - | 0 | 0 | - | - | - | 0 | - | ||||||
| Other Accrued Liabilities Current | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accrued Professional Fees Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accrued Employee Benefits Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accrued Sales Commission Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Standard Product Warranty Accrual Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Notes Payable Current | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 1 | 1 | ||||||
| Short Term Borrowings | 1 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Liabilities Current | 5 | 2 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 6 | 5 | ||||||
| Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | ||||||
| Lines Of Credit Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Liabilities | 5 | 2 | 1 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 7 | 6 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 160 | 160 | 160 | 159 | 158 | 158 | 158 | 158 | 158 | 157 | 156 | 156 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | ||||||
| Retained Earnings Accumulated Deficit | -157 | -156 | -156 | -156 | -155 | -155 | -155 | -155 | -154 | -154 | -153 | -152 | ||||||
| Stockholders Equity | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 4 | ||||||
| Liabilities And Stockholders Equity | 8 | 6 | 5 | 5 | 5 | 5 | 6 | 6 | 7 | 7 | 10 | 9 | ||||||
| Convertible Preferred Stock | 0 | 3 | 3 | 0 | 0 | 3 | 3 | 0 | 0 | 3 | 3 | 0 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Preferred Stock Shares Issued | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | ||||||
| Common Stock Shares Issued | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | ||||||
| Shares Outstanding | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialENERGY FOCUS, INC/DE (EFOI) — SEC Financial Statements & Analysis
ENERGY FOCUS, INC/DE (EFOI) is a electric lighting & wiring equipment company, incorporated in OH. ENERGY FOCUS, INC/DE trades on Nasdaq as: EFOI. ENERGY FOCUS, INC/DE (EFOI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-11. Based on that filing, ENERGY FOCUS, INC/DE carries a market cap of $20.88M, a P/E ratio of -13.51x, a P/B ratio of 6.25x, a P/S ratio of 3.21x, an enterprise value of $20.69M, and an EV/EBITDA multiple of -13.73x. On profitability, it posts a gross margin of 4.57%, an operating margin of -23.71%, a net margin of -23.77%, a Return on Equity (ROE) of -50.21%, a Return on Assets (ROA) of -23.88%, and a Return on Invested Capital (ROIC) of -54.22%. Per share, it reports EPS of $-0.24, diluted EPS of $-0.24, free cash flow per share of $-0.27, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 53.53% year-over-year, net income growth of 39.31% year-over-year, and EPS growth of 18.44% year-over-year. On the balance sheet, it maintains a current ratio of 1.54x, a quick ratio of 0.91x, working capital of $2.60M, a debt-to-equity ratio of 1.44x, a debt ratio of 0.59, an interest coverage ratio of -308.20x, free cash flow of $-1.72M (TTM), and net debt of $-185.00K. Figures sourced from SEC EDGAR.
- Market Cap
- $20.88M
- P/E TTM
- -13.51x
- EPS TTM
- $-0.24
- P/B TTM
- 6.25x
- ROE TTM
- -50.21%
- ROA TTM
- -23.88%
- Debt To Equity
- 1.44x
- Free Cash Flow TTM
- $-1.72M
- Net Revenue TTM Growth 1Y
- 53.53%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ENERGY FOCUS, INC/DE in?
ENERGY FOCUS, INC/DE (EFOI) operates in the Electric Lighting & Wiring Equipment industry.
What exchange does EFOI trade on?
ENERGY FOCUS, INC/DE (EFOI) trades on the Nasdaq.
Where is ENERGY FOCUS, INC/DE incorporated?
ENERGY FOCUS, INC/DE is incorporated in OH.
When was ENERGY FOCUS, INC/DE (EFOI)'s most recent SEC filing?
ENERGY FOCUS, INC/DE (EFOI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-11.
What is EFOI's market cap?
ENERGY FOCUS, INC/DE (EFOI) has a market capitalization of $20.88M as of 2026-06-30.
What is EFOI's EPS (earnings per share)?
ENERGY FOCUS, INC/DE (EFOI)'s trailing twelve month EPS is $-0.24 as of 2026-06-30.
What is EFOI's ROE (return on equity)?
ENERGY FOCUS, INC/DE (EFOI)'s trailing twelve month Return on Equity (ROE) is -50.21% as of 2026-06-30.
What is EFOI's ROA (return on assets)?
ENERGY FOCUS, INC/DE (EFOI)'s trailing twelve month Return on Assets (ROA) is -23.88% as of 2026-06-30.
What is EFOI's ROIC (return on invested capital)?
ENERGY FOCUS, INC/DE (EFOI)'s trailing twelve month Return on Invested Capital (ROIC) is -54.22% as of 2026-06-30.
What is EFOI's EV/EBITDA?
ENERGY FOCUS, INC/DE (EFOI)'s trailing twelve month EV/EBITDA is -13.73x as of 2026-06-30.