Energy Focus (EFOI)

Energy Focus (EFOI) Financial Statements


Energy Focus Financial Overview

Energy Focus's market cap is currently ―. The company's EPS TTM is $-1.57; its P/E ratio is -0.35; Energy Focus is scheduled to report earnings on May 4, 2023, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue$ 1.76M$ 1.48M$ 2.06M$ 2.40M$ 2.75M
Gross Profit$ -163.00K$ 109.00K$ -26.00K$ 189.00K$ 563.00K
EBIT$ -2.43M$ -2.23M$ -2.64M$ -2.36M$ -963.00K
EBITDA$ -2.38M$ -2.18M$ -2.59M$ -2.31M$ -920.00K
Net Income Common Stockholders$ -2.66M$ -2.49M$ -2.82M$ -2.63M$ -1.14M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 651.00K$ 1.44M$ 926.00K$ 3.39M$ 1.29M
Total Assets$ 10.28M$ 12.51M$ 12.55M$ 14.39M$ 13.11M
Total Debt$ 6.03M$ 5.92M$ 5.69M$ 4.24M$ 4.77M
Net Debt$ 5.38M$ 4.48M$ 4.76M$ 846.00K$ 3.48M
Total Liabilities$ 8.76M$ 8.34M$ 9.12M$ 8.18M$ 8.60M
Stockholders Equity$ 1.53M$ 4.17M$ 3.43M$ 6.21M$ 4.50M
Cash Flow-
Free Cash Flow$ -900.00K$ -2.64M$ -2.74M$ -1.48M$ -2.42M
Operating Cash Flow$ -891.00K$ -2.64M$ -2.70M$ -1.34M$ -2.31M
Investing Cash Flow$ -9.00K$ -2.00K$ -35.00K$ -132.00K$ -100.00K
Financing Cash Flow$ 3.00K$ 3.36M$ 281.00K$ 3.78M$ 1.13M
Currency in USD

Energy Focus Earnings and Revenue History

Energy Focus Debt to Assets

Energy Focus Cash Flow

Energy Focus Forecast EPS vs Actual EPS

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