Revenue
$3.75M
Fiscal year ended 2026-06-30Operating income
-$868.00K
Fiscal year ended 2026-06-30Free cash flow
-$819.00K
Fiscal year ended 2026-06-30ENERGY FOCUS, INC/DE (EFOI) reported revenue of $3.75M and net income of -$877.00K for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from ENERGY FOCUS, INC/DE’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Electric Lighting & Wiring Equipment.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.75M | $949.00K | $975.00K | $826.00K | $1.14M | $616.00K | $1.28M | $1.20M | $1.55M | $833.00K |
| Cost of revenue | $4.00M | $728.00K | $791.00K | $679.00K | $996.00K | $422.00K | $1.01M | $1.01M | $1.43M | $713.00K |
| Gross profit | -$255.00K | $221.00K | $184.00K | $147.00K | $147.00K | $194.00K | $265.00K | $188.00K | $126.00K | $120.00K |
| Operating income | -$868.00K | -$141.00K | -$357.00K | -$175.00K | -$224.00K | -$268.00K | -$288.00K | -$398.00K | -$557.00K | -$599.00K |
| Net income | -$877.00K | -$140.00K | -$329.00K | -$172.00K | -$231.00K | -$268.00K | -$294.00K | -$316.00K | -$554.00K | -$418.00K |
| Research & development | $84.00K | $76.00K | $206.00K | $82.00K | $74.00K | $50.00K | $119.00K | $137.00K | $140.00K | $128.00K |
| Weighted-average diluted shares | shares 6.33M | shares 6.25M | Unavailable | shares 5.61M | shares 5.38M | shares 5.27M | Unavailable | shares 5.26M | shares 4.78M | shares 4.43M |
| Pretax income | -$870.00K | Unavailable | Unavailable | Unavailable | -$231.00K | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Income tax expense | $7.00K | Unavailable | Unavailable | Unavailable | $0 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Diluted EPS | Unavailable | Unavailable | Unavailable | $-0.03 | $-0.04 | Unavailable | Unavailable | $-0.06 | $-0.12 | Unavailable |
| Selling, general & administrative | $529.00K | $286.00K | $335.00K | $240.00K | $297.00K | $412.00K | $434.00K | $449.00K | $543.00K | $591.00K |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.10M | $1.13M | $1.06M | $897.00K | $499.00K | $488.00K | $565.00K | $819.00K | $1.10M | $972.00K |
| Total assets | $8.14M | $5.95M | $5.11M | $5.20M | $4.80M | $5.43M | $5.61M | $6.44M | $7.08M | $7.42M |
| Current assets | $7.40M | $5.53M | $4.65M | $4.81M | $4.37M | $4.99M | $5.14M | $5.93M | $6.22M | $6.48M |
| Total liabilities | $4.80M | $1.98M | $1.00M | $2.06M | $1.99M | $2.58M | $2.70M | $3.23M | $3.55M | $4.19M |
| Current liabilities | $4.80M | $1.94M | $922.00K | $1.92M | $1.81M | $2.37M | $2.44M | $2.94M | $2.88M | $3.46M |
| Total equity incl. NCI | $3.34M | $3.97M | $4.11M | $3.14M | $2.81M | $2.84M | $2.92M | $3.21M | $3.52M | $3.22M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $2.77M | $3.69M | $2.93M | $3.01M | $2.75M | $3.23M | $3.26M | $3.72M | $3.79M | $4.40M |
| Accounts receivable | $2.56M | $487.00K | $526.00K | $665.00K | $960.00K | $588.00K | $804.00K | Unavailable | Unavailable | Unavailable |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$819.00K | $69.00K | -$858.00K | -$55.00K | -$215.00K | -$272.00K | -$254.00K | -$267.00K | -$718.00K | -$58.00K |
| Capital expenditures | $0 | $0 | $0 | $49.00K | $0 | $5.00K | $0 | $19.00K | $0 | $0 |
| Investing cash flow | -$380.00K | $0 | -$156.00K | -$36.00K | $0 | -$5.00K | $0 | -$19.00K | $0 | $0 |
| Financing cash flow | $1.17M | $0 | $1.20M | $500.00K | $200.00K | $200.00K | $0 | $0 | $851.00K | -$1.00M |
| Net change in cash | -$30.00K | $62.00K | $167.00K | $398.00K | $11.00K | -$77.00K | -$254.00K | -$286.00K | $133.00K | -$1.06M |
| Stock-based compensation | $0 | $0 | $125.00K | $0 | $0 | -$4.00K | $2.00K | $1.00K | $0 | $1.00K |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$819.00K | $69.00K | Unavailable | -$104.00K | -$215.00K | -$277.00K | -$254.00K | -$286.00K | -$718.00K | -$58.00K |
| Gross margin | -6.8% | 23.3% | 18.9% | 17.8% | 12.9% | 31.5% | 20.7% | 15.7% | 8.1% | 14.4% |
| Operating margin | -23.2% | -14.9% | -36.6% | -21.2% | -19.6% | -43.5% | -22.5% | -33.3% | -35.9% | -71.9% |
| FCF margin | -21.8% | 7.3% | Unavailable | -12.6% | -18.8% | -45.0% | -19.9% | -23.9% | -46.2% | -7.0% |
| SBC / revenue | 0.0% | 0.0% | 12.8% | 0.0% | 0.0% | -0.6% | 0.2% | 0.1% | 0.0% | 0.1% |
| Current ratio | 1.54x | 2.85x | 5.04x | 2.50x | 2.41x | 2.11x | 2.11x | 2.02x | 2.16x | 1.87x |
| Revenue YoY growth | 228.0% | 54.1% | -23.7% | -30.9% | -26.4% | -26.1% | -46.6% | -10.7% | 47.2% | -10.4% |
| Net margin | -23.4% | Unavailable | Unavailable | -20.8% | -20.2% | Unavailable | -23.0% | -26.4% | Unavailable | Unavailable |
| R&D / revenue | 2.2% | 8.0% | 21.1% | 9.9% | 6.5% | 8.1% | 9.3% | 11.5% | 9.0% | 15.4% |
| CapEx / revenue | 0.0% | 0.0% | 0.0% | 5.9% | 0.0% | 0.8% | 0.0% | 1.6% | 0.0% | 0.0% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open EFOI in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-11View SEC filing
10-Q · Filed 2026-05-12View SEC filing
10-K · Filed 2026-03-24View SEC filing
10-Q · Filed 2025-11-12View SEC filing
10-Q · Filed 2025-08-12View SEC filing
10-Q · Filed 2025-05-13View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.