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Energy Focus (EFOI)
NASDAQ:EFOI

Energy Focus (EFOI) Financial Statements

187 Followers

Energy Focus Financial Overview

Energy Focus's market cap is currently ―. The company's EPS TTM is $-1.462; its P/E ratio is -1.10; Energy Focus is scheduled to report earnings on November 8, 2023, and the estimated EPS forecast is $-0.29. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 2.39M$ 1.34M$ 1.05M$ 930.00K$ 663.00K
Gross Profit$ 75.00K$ -48.00K$ 179.00K$ 17.00K$ -238.00K
EBIT$ -692.00K$ -910.00K$ -1.10M$ -1.21M$ -2.03M
EBITDA$ -626.00K$ -843.00K$ -1.04M$ -1.14M$ -1.88M
Net Income Common Stockholders$ -849.00K$ -944.00K$ -1.17M$ -1.33M$ -2.31M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 2.03M$ 1.69M$ 1.32M$ 916.00K$ 692.00K
Total Assets$ 10.20M$ 9.40M$ 9.40M$ 8.61M$ 8.50M
Total Debt$ 2.34M$ 2.34M$ 2.74M$ 2.85M$ 6.11M
Net Debt$ 314.00K$ 648.00K$ 1.43M$ 1.93M$ 5.41M
Total Liabilities$ 7.15M$ 5.51M$ 6.30M$ 5.66M$ 8.97M
Stockholders Equity$ 3.05M$ 3.89M$ 3.10M$ 2.96M$ -477.00K
Cash Flow-
Free Cash Flow$ -111.00K$ -1.06M$ -117.00K$ -1.18M$ -447.00K
Operating Cash Flow$ -69.00K$ -1.03M$ -117.00K$ -1.18M$ -472.00K
Investing Cash Flow$ -42.00K$ -27.00K--$ 25.00K
Financing Cash Flow$ 450.00K$ 1.44M$ 1.17M$ 1.43M$ 458.00K
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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