Energy Focus(DE:FI4A)
€1.810.00 (0.00%)
DE:FI4A
Energy Focus financials statements
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Energy Focus (FI4A) Financial Statements
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Energy Focus Financial Overview
Energy Focus's market cap is currently $28.41M. The company's EPS TTM is $-0.14; its P/E ratio is -32.84; Energy Focus has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.56M | $ 4.86M | $ 5.72M | $ 5.97M | $ 9.87M |
| Gross Profit | $ 635.00K | $ 699.00K | $ 223.00K | $ -318.00K | $ 1.70M |
| Operating Income | $ -1.04M | $ -1.84M | $ -3.97M | $ -9.29M | $ -8.71M |
| EBITDA | $ -990.00K | $ -1.54M | $ -3.88M | $ -8.80M | $ -8.54M |
| Net Income | $ -1.03M | $ -1.58M | $ -4.29M | $ -10.28M | $ -7.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.06M | $ 565.00K | $ 2.82M | $ 52.00K | $ 3.39M |
| Total Assets | $ 5.11M | $ 5.61M | $ 10.20M | $ 8.50M | $ 14.39M |
| Total Debt | $ 217.00K | $ 393.00K | $ 2.34M | $ 6.11M | $ 4.24M |
| Net Debt | $ -847.00K | $ -172.00K | $ 314.00K | $ 6.05M | $ 1.56M |
| Total Liabilities | $ 1.00M | $ 2.70M | $ 7.15M | $ 8.97M | $ 8.18M |
| Stockholders' Equity | $ 4.11M | $ 2.92M | $ 3.05M | $ -477.00K | $ 6.21M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.46M | $ -1.32M | $ -2.51M | $ -6.75M | $ -10.21M |
| Operating Cash Flow | $ -1.40M | $ -1.30M | $ -2.44M | $ -6.71M | $ -9.77M |
| Investing Cash Flow | $ -197.00K | $ -19.00K | $ -69.00K | $ -16.00K | $ -443.00K |
| Financing Cash Flow | $ 2.10M | $ -149.00K | $ 4.49M | $ 4.10M | $ 10.71M |
Currency in USD
