Energy Focus, Inc. (EFOI)
NASDAQ: EFOI · Real-Time Price · USD
3.000
-0.025 (-0.83%)
Aug 13, 2026, 4:00 PM EDT - Market closed
Energy Focus Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | - | - | - | 2.03 | 0.05 | 2.68 |
Cash & Short-Term Investments | - | - | - | 2.03 | 0.05 | 2.68 |
Cash Growth | - | - | - | 3803.85% | -98.06% | 46.08% |
Accounts Receivable | 2.56 | 0.53 | 0.8 | 1.77 | 0.45 | 1.24 |
Other Receivables | - | - | - | - | 0.45 | 0.45 |
Total Trade Receivables | 2.56 | 0.53 | 0.8 | 1.77 | 0.89 | 1.69 |
Inventory | 2.77 | 2.93 | 3.26 | 4.44 | 5.48 | 7.87 |
Other Current Assets | 0.97 | 0.13 | 0.51 | 0.95 | 0.82 | 1.19 |
Total Current Assets | 6.3 | 3.59 | 4.58 | 9.19 | 7.24 | 13.42 |
Net Property, Plant & Equipment | 0.22 | 0.3 | 0.47 | 1.01 | 1.26 | 0.97 |
Other Long-Term Assets | 0.52 | 0.16 | - | - | - | - |
Total Assets | 8.14 | 5.11 | 5.61 | 10.2 | 8.5 | 14.39 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 3.38 | 0.54 | 1.88 | 3.77 | 2.2 | 2.24 |
Accrued Expenses | 0.36 | 0.24 | 0.43 | 0.59 | 0.67 | 1.44 |
Short-Term Debt | 0.91 | - | - | 1.32 | 4.88 | 3.89 |
Current Portion of Leases | 0.15 | 0.14 | 0.14 | 0.22 | 0.2 | 0.33 |
Unearned Revenue | - | - | - | - | - | 0.27 |
Other Current Liabilities | - | - | - | 0.45 | - | - |
Total Current Liabilities | 4.8 | 0.92 | 2.44 | 6.35 | 7.95 | 8.16 |
Long-Term Leases | - | 0.08 | 0.25 | 0.8 | 1.03 | 0.03 |
Total Long-Term Liabilities | - | 0.08 | 0.25 | 0.8 | 1.03 | 0.03 |
Total Liabilities | 4.8 | 1 | 2.7 | 7.15 | 8.98 | 8.18 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Additional Paid-in Capital | 160.29 | 160.04 | 157.81 | 156.37 | 148.55 | 144.95 |
Accumulated Other Comprehensive Income | -0 | -0 | -0 | -0 | -0 | -0 |
Retained Earnings | -156.94 | -155.92 | -154.9 | -153.32 | -149.02 | -138.74 |
Shareholders' Equity | 3.34 | 4.11 | 2.92 | 3.05 | -0.48 | 6.21 |
Total Liabilities & Equity | 8.14 | 5.11 | 5.61 | 10.2 | 8.5 | 14.39 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1.06 | 0.22 | 0.39 | 2.34 | 6.11 | 4.24 |
Net Cash (Debt) | -1.06 | -0.22 | -0.39 | -0.31 | -6.05 | -1.56 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.18 | -0.04 | -0.08 | -0.10 | -5.23 | -2.39 |
Book Value | 3.34 | 4.11 | 2.92 | 3.05 | -0.48 | 6.21 |
Book Value Per Share | 0.56 | 0.74 | 0.59 | 0.94 | -0.41 | 9.53 |
Tangible Book Value | 3.34 | 4.11 | 2.92 | 3.05 | -0.48 | 6.21 |
Tangible Book Value Per Share | 0.56 | 0.74 | 0.59 | 0.94 | -0.41 | 9.53 |