SEC-sourced researchBeta
EFOI
ENERGY FOCUS, INC/DE
Company comparison ↗
Data passport
- CIK
- 0000924168
- Exchange
- Nasdaq
- Business activity
- — · SIC 3640
- Financial inputs
- 6/6
- Filing date
- Mar 24, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2024 | 4,860,000.0000 | Mar 24, 2026 |
| December 2025 | 3,560,000.0000 | Mar 24, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 3,560,000.0000 | -1,027,000.0000 | -1,404,000.0000 | 5,109,000.0000 | 1,000,000.0000 | Mar 24, 2026 |
| December 2024 | 4,860,000.0000 | -1,582,000.0000 | -1,297,000.0000 | 5,612,000.0000 | 2,697,000.0000 | Mar 24, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenues | $3.56M | December 2025 | Mar 24, 2026 | 10-K |
| Previous period revenueRevenues | $4.86M | December 2024 | Mar 24, 2026 | 10-K |
| Net incomeNetIncomeLoss | -$1.03M | December 2025 | Mar 24, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | -$1.4M | December 2025 | Mar 24, 2026 | 10-K |
| Total assetsAssets | $5.11M | December 2025 | Mar 24, 2026 | 10-K |
| Total liabilitiesLiabilities | $1M | December 2025 | Mar 24, 2026 | 10-K |