EFOI · XBRL financial data

Energy Focus financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (EFOI's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	1,339	2,393*	833	1,553	1,196	1,278*	616	1,143	826	975*	949	3,749
Cost of goods and services sold	1,387	2,318*	713	1,427	1,008	1,013*	422	996	679	791*	728	4,004
Gross profit	(48)	75*	120	126	188	265*	194	147	147	184*	221	(255)
Research and development	142	144*	128	140	137	119*	50	74	82	206*	76	84
Selling, general and administrative	713	696*	591	543	449	434*	412	297	240	335*	286	529
Total operating expenses	855	840*	719	683	586	553*	462	371	322	541*	362	613
Operating income (loss)	(903)	(765)*	(599)	(557)	(398)	(288)*	(268)	(224)	(175)	(357)*	(141)	(868)
Interest income	—	year only	—	0	0	0*	0	1	0	1*	1	3
Interest expense	34	154*	5	0	0	0*	0	0	0	0*	—	5
Income tax expense (benefit)	—	year only	—	—	—	year only	—	0	—	year only	—	7
Net income (loss)	(944)	(849)*	(418)	(554)	(316)	(294)*	(268)	(231)	(172)	(356)*	(140)	(877)
Earnings per share, basic USD per share	—	—	—	(0.12)	(0.06)	(0.06)*	—	(0.04)	(0.03)	(0.06)*	—	—
Earnings per share, diluted USD per share	—	—	—	(0.12)	(0.06)	(0.06)*	—	(0.04)	(0.03)	(0.06)*	—	—
Weighted average shares, basic thousands of shares	3,514	—	4,433	4,785	5,261	5,302*	5,266	5,379	5,610	5,949*	6,248	6,327
Weighted average shares, diluted thousands of shares	3,514	—	4,433	4,785	5,261	5,302*	5,266	5,379	5,610	5,949*	6,248	6,327

Fiscal quarters (EFOI's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	1,691	2,030	972	1,105	819	565	488	499	897	1,064	1,126	1,096
Accounts receivable	844	—	—	—	—	804	588	960	665	526	487	2,563
Inventory	4,901	4,439	4,397	3,791	3,721	3,263	3,233	2,753	3,012	2,930	3,694	2,771
Prepaid and other current assets	189	156	199	219	215	157	141	139	190	126	211	274
Total current assets	8,357	9,189	6,480	6,218	5,931	5,145	4,992	4,371	4,814	4,649	5,533	7,397
Right-of-use asset	967	899	833	769	408	377	345	312	277	207	175	143
Total assets	9,403	10,200	7,417	7,076	6,438	5,612	5,428	4,798	5,197	5,109	5,952	8,143
Accrued liabilities	—	110	—	—	—	90	57	—	—	—	—	—
Total current liabilities	4,654	6,351	3,457	2,884	2,940	2,443	2,369	1,810	1,923	922	1,943	4,801
Lease liability, non-current	857	798	735	670	291	254	216	176	134	78	40	0
Total liabilities	5,511	7,149	4,192	3,554	3,231	2,697	2,585	1,986	2,057	1,000	1,983	4,801
Accumulated deficit	(152,466)	(153,315)	(153,733)	(154,287)	(154,603)	(154,897)	(155,165)	(155,396)	(155,568)	(155,924)	(156,064)	(156,941)
Total stockholders' equity	3,892	3,051	3,225	3,522	3,207	2,915	2,843	2,812	3,140	4,109	3,969	3,342
Total liabilities and equity	9,403	10,200	7,417	7,076	6,438	5,612	5,428	4,798	5,197	5,109	5,952	8,143
Common shares outstanding (cover page) thousands of shares	4,349	4,443	4,726	5,261	5,261	5,261	5,364	5,475	5,739	6,306	6,303	6,369

Fiscal quarters (EFOI's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(944)	(849)*	(418)	(554)	(316)	(294)*	(268)	(231)	(172)	(356)*	(140)	(877)
Stock-based compensation	(13)	8*	1	0	1	2*	(4)	0	0	125*	0	0
Net cash from operating activities	(1,035)	(69)*	(58)	(718)	(267)	(254)*	(272)	(215)	(55)	(862)*	69	(819)
Purchases of property and equipment	27	42*	0	0	19	0*	5	0	49	0*	0	0
Net cash from investing activities	(27)	(42)*	0	0	(19)	0*	(5)	0	(36)	(156)*	0	(380)
Proceeds from issuing common stock	1,750	—	0	851	0	0*	200	200	500	1,200*	0	250
Net cash from financing activities	1,437	450*	(1,000)	851	0	0*	200	200	500	1,200*	0	1,172
Net change in cash	375	339*	(1,058)	133	(286)	(254)*	(77)	11	398	167*	62	(30)

SIC 3640 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 3640 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (3640) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Energy Focus	1,096	3,749	(819)	6.4M	1.3 quarters	Q2 FY26 10-QJun 30, 2026
Capstone Companiesadded: same SIC	195	not reported	(62)*	48.8M	3.1 quarters	Q2 FY26 10-QJun 30, 2026
Orion Energy Systemsadded: same SIC	3,736	21,691	(3,385)*	4.1M	3.6 quarters	Q2 FY26 10-QSep 30, 2026
SKYX Platformsadded: same SIC	25,661	25,271	(3,672)*	135.4M	7.0 quarters	Q2 FY26 10-QJun 30, 2026
Lsi Industriesadded: same SIC	12,805	225,855	15,231	37.3M	—	Q1 FY27 10-QSep 30, 2026
Acuity Inc. (de)added: same SIC	636,300	1,244,400*	305,400*	29.7M	—	Q4 FY26 10-KAug 31, 2026
Applied UVadded: same SIC	1,131	7,774*	(374)*	4.3M	3.0 quarters	Q4 FY23 10-KDec 31, 2023
CCSC Technology International Holdingsadded: same SIC	4,094	year only	year only	not reported	—	Q4 FY26 20-FMar 31, 2026
PicoCELAadded: same SIC	534,889	year only	year only	1.2M	—	Q4 FY25 20-FSep 30, 2025

Not investment advice. Not affiliated with the U.S. SEC.

Data on this page was fetched Nov 8, 2026, 6:34 AM ET. The filing on SEC.gov is the record.