Energy Focus, Inc. (EFOI)
NASDAQ: EFOI · Real-Time Price · USD
1.260
+0.025 (2.02%)
Dec 20, 2024, 4:00 PM EST - Market closed
Energy Focus Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 5.98 | 5.72 | 5.97 | 9.87 | 16.83 | 12.71 | Upgrade
|
| Revenue Growth (YoY) | 49.86% | -4.21% | -39.50% | -41.38% | 32.45% | -29.83% | Upgrade
|
| Cost of Revenue | 5.47 | 5.49 | 6.29 | 8.17 | 11.64 | 10.73 | Upgrade
|
| Gross Profit | 0.51 | 0.22 | -0.32 | 1.7 | 5.19 | 1.97 | Upgrade
|
| Selling, General & Admin | 2.28 | 3.61 | 7.15 | 8.54 | 7.9 | 7.45 | Upgrade
|
| Research & Development | 0.55 | 0.59 | 1.49 | 1.89 | 1.42 | 1.28 | Upgrade
|
| Operating Expenses | 2.83 | 4.19 | 8.64 | 10.43 | 9.32 | 8.73 | Upgrade
|
| Operating Income | -2.32 | -3.97 | -8.96 | -8.73 | -4.13 | -6.76 | Upgrade
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| Interest Expense | -0.16 | -0.38 | -0.95 | -0.79 | -0.48 | -0.32 | Upgrade
|
| Interest & Investment Income | 0.06 | 0.06 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.04 | 0 | -0.03 | 0.81 | -1.16 | -0.07 | Upgrade
|
| EBT Excluding Unusual Items | -2.38 | -4.29 | -9.94 | -8.71 | -5.77 | -7.14 | Upgrade
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| Merger & Restructuring Charges | - | - | - | 0.02 | 0.06 | -0.2 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.02 | Upgrade
|
| Asset Writedown | - | - | -0.34 | - | - | - | Upgrade
|
| Other Unusual Items | 0.25 | - | - | 0.8 | -0.28 | - | Upgrade
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| Pretax Income | -2.13 | -4.29 | -10.28 | -7.89 | -5.99 | -7.36 | Upgrade
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| Income Tax Expense | 0 | 0 | 0 | -0 | -0.01 | 0.01 | Upgrade
|
| Earnings From Continuing Operations | -2.14 | -4.29 | -10.28 | -7.89 | -5.98 | -7.37 | Upgrade
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| Net Income | -2.14 | -4.29 | -10.28 | -7.89 | -5.98 | -7.37 | Upgrade
|
| Net Income to Common | -2.14 | -4.29 | -10.28 | -7.89 | -5.98 | -7.37 | Upgrade
|
| Shares Outstanding (Basic) | 5 | 3 | 1 | 1 | 0 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 3 | 1 | 1 | 0 | 0 | Upgrade
|
| Shares Change (YoY) | 89.27% | 179.88% | 77.72% | 39.48% | 32.82% | 2.61% | Upgrade
|
| EPS (Basic) | -0.45 | -1.32 | -8.88 | -12.10 | -12.80 | -20.96 | Upgrade
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| EPS (Diluted) | -0.45 | -1.32 | -8.88 | -12.10 | -12.80 | -20.96 | Upgrade
|
| Free Cash Flow | -1.17 | -2.51 | -6.75 | -10.21 | -2.67 | -6.76 | Upgrade
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| Free Cash Flow Per Share | -0.25 | -0.77 | -5.83 | -15.67 | -5.72 | -19.21 | Upgrade
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| Gross Margin | 8.52% | 3.90% | -5.33% | 17.21% | 30.81% | 15.54% | Upgrade
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| Operating Margin | -38.81% | -69.46% | -150.08% | -88.47% | -24.54% | -53.20% | Upgrade
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| Profit Margin | -35.77% | -75.09% | -172.24% | -79.94% | -35.54% | -58.03% | Upgrade
|
| Free Cash Flow Margin | -19.63% | -43.87% | -113.17% | -103.48% | -15.89% | -53.18% | Upgrade
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| EBITDA | -2.28 | -3.94 | -8.8 | -8.54 | -3.95 | -6.43 | Upgrade
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| EBITDA Margin | -38.19% | -68.88% | -147.42% | -86.57% | -23.45% | -50.63% | Upgrade
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| D&A For EBITDA | 0.04 | 0.03 | 0.16 | 0.19 | 0.18 | 0.33 | Upgrade
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| EBIT | -2.32 | -3.97 | -8.96 | -8.73 | -4.13 | -6.76 | Upgrade
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| EBIT Margin | -38.81% | -69.46% | -150.08% | -88.47% | -24.54% | -53.20% | Upgrade
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| Advertising Expenses | - | 0.01 | 0.3 | 0.4 | 0.1 | 0.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.