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 22	Jun 22	Mar 22	Dec 21	Sep 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

Income Statement >

Energy Focus Debt to Assets

Balance Sheet >

Energy Focus Cash Flow

Cash Flow >

Energy Focus Forecast EPS vs Actual EPS

Earnings >

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