EFOI · XBRL financial data
Energy Focus financial statements, every fiscal year
The same tables from 7 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
CSVFiscal years (EFOI's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 16,828 | 9,865 | 5,968 | 5,717 | 4,860 | 3,560 |
| Cost of goods and services sold | 11,643 | 8,167 | 6,286 | 5,494 | 4,161 | 2,888 |
| Gross profit | 5,185 | 1,698 | (318) | 223 | 699 | 672 |
| Research and development | 1,415 | 1,891 | 1,491 | 587 | 524 | 412 |
| Selling, general and administrative | 7,900 | 8,535 | 7,148 | 3,607 | 2,017 | 1,284 |
| Total operating expenses | 9,255 | 10,405 | 8,977 | 4,194 | 2,541 | 1,696 |
| Operating income (loss) | (4,070) | (8,707) | (9,295) | (3,971) | (1,842) | (1,024) |
| Interest income | — | — | — | 57 | 0 | 2 |
| Interest expense | 481 | 792 | 954 | 380 | 5 | 0 |
| Other income (expense) | (73) | (65) | — | — | — | — |
| Income tax expense (benefit) | (5) | (1) | 4 | 3 | 2 | 0 |
| Net income (loss) | (5,981) | (7,886) | (10,279) | (4,293) | (1,582) | (1,027) |
| Earnings per share, basic USD per share | — | — | — | — | (0.32) | (0.18) |
| Earnings per share, diluted USD per share | — | — | — | — | (0.32) | (0.18) |
| Weighted average shares, basic‡ thousands of shares | 467 | 652 | 1,159 | 3,241 | 4,947 | 5,553 |
| Weighted average shares, diluted‡ thousands of shares | 467 | 652 | 1,159 | 3,241 | 4,947 | 5,553 |
- ‡ Per-share figures and share counts are adjusted for the 1-for-7.000007000007 stock split (June 2023); filings made before it reported them unadjusted.
Balance sheet
CSVFiscal years (EFOI's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 1,836 | 2,682 | 52 | 2,030 | 565 | 1,064 |
| Accounts receivable | 2,021 | 1,240 | 445 | — | 804 | 526 |
| Inventory | 5,641 | 7,866 | 5,476 | 4,439 | 3,263 | 2,930 |
| Prepaid and other current assets | 782 | 924 | 232 | 156 | 157 | 126 |
| Total current assets | 11,076 | 13,424 | 7,242 | 9,189 | 5,145 | 4,649 |
| Property and equipment, net | 420 | — | — | — | — | — |
| Right-of-use asset | 794 | 292 | 1,180 | 899 | 377 | 207 |
| Total assets | 12,397 | 14,391 | 8,498 | 10,200 | 5,612 | 5,109 |
| Accounts payable | 2,477 | 2,235 | 2,204 | — | — | — |
| Accrued liabilities | 1,412 | — | — | 110 | 90 | — |
| Total current liabilities | 7,557 | 8,156 | 7,946 | 6,351 | 2,443 | 922 |
| Lease liability, non-current | 318 | 26 | 1,029 | 798 | 254 | 78 |
| Total liabilities | 8,142 | 8,182 | 8,975 | 7,149 | 2,697 | 1,000 |
| Accumulated deficit | (130,855) | (138,741) | (149,020) | (153,315) | (154,897) | (155,924) |
| Total stockholders' equity | 4,255 | 6,209 | (477) | 3,051 | 2,915 | 4,109 |
| Total liabilities and equity | 12,397 | 14,391 | 8,498 | 10,200 | 5,612 | 5,109 |
| Common shares outstanding (cover page)‡ thousands of shares | 526 | 922 | 2,590 | 4,443 | 5,261 | 6,306 |
- ‡ Per-share figures and share counts are adjusted for the 1-for-7.000007000007 stock split (June 2023); filings made before it reported them unadjusted.
Cash flows
CSVFiscal years (EFOI's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | (5,981) | (7,886) | (10,279) | (4,293) | (1,582) | (1,027) |
| Stock-based compensation | 131 | 429 | 117 | 44 | 4 | 121 |
| Net cash from operating activities | (2,451) | (9,765) | (6,713) | (2,439) | (1,297) | (1,404) |
| Purchases of property and equipment | 223 | 443 | 41 | 69 | 19 | 54 |
| Net cash from investing activities | (223) | (443) | (16) | (69) | (19) | (197) |
| Proceeds from issuing common stock | — | — | — | — | 851 | 2,100 |
| Net cash from financing activities | 4,160 | 10,712 | 4,099 | 4,486 | (149) | 2,100 |
| Net change in cash | 1,486 | 504 | (2,630) | 1,978 | (1,465) | 499 |
Compare with peers
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 | 10-QJun 30, 2026 |
| Capstone Companiesadded: same SIC | 195 | not reported | (62)* | 48.8M | 3.1 quarters | 10-QJun 30, 2026 |
| Orion Energy Systemsadded: same SIC | 3,736 | 21,691 | (3,385)* | 4.1M | 3.6 quarters | 10-QSep 30, 2026 |
| SKYX Platformsadded: same SIC | 25,661 | 25,271 | (3,672)* | 135.4M | 7.0 quarters | 10-QJun 30, 2026 |
| Lsi Industriesadded: same SIC | 12,805 | 225,855 | 15,231 | 37.3M | — | 10-QSep 30, 2026 |
| Acuity Inc. (de)added: same SIC | 636,300 | 1,244,400* | 305,400* | 29.7M | — | 10-KAug 31, 2026 |
| Applied UVadded: same SIC | 1,131 | 7,774* | (374)* | 4.3M | 3.0 quarters | 10-KDec 31, 2023 |
| CCSC Technology International Holdingsadded: same SIC | 4,094 | year only | year only | not reported | — | 20-FMar 31, 2026 |
| PicoCELAadded: same SIC | 534,889 | year only | year only | 1.2M | — | 20-FSep 30, 2025 |
Not investment advice. Not affiliated with the U.S. SEC.
Data on this page was fetched . The filing on SEC.gov is the record.