SequelSEC

ENERGY FOCUS, INC/DE EFOI

Electric Lighting & Wiring Equipment · CIK 0000924168 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$6.50M
Fiscal year ended 2026-06-30
Operating income
-$1.54M
Fiscal year ended 2026-06-30
Free cash flow
-$1.71M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$7.80MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$1.24Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue2.2×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity1.9×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Electric Lighting & Wiring Equipment filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Current ratio5.04x100th
Gross margin18.9%0th
R&D / revenue11.6%100th
Revenue YoY growth-26.7%0th
SBC / revenue3.4%75th
Operating margin-28.8%40th

ENERGY FOCUS, INC/DE (EFOI) reported revenue of $6.50M and net income of -$1.52M for the fiscal year ended 2026-06-30. This page shows 1 annual period 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

ENERGY FOCUS, INC/DE income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$6.50M
Cost of revenue$6.20M
Gross profit$297.00K
Operating income-$1.54M
Net income-$1.52M
Research & development$448.00K
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrative$1.39M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

ENERGY FOCUS, INC/DE balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$1.10M
Total assets$8.14M
Current assets$7.40M
Total liabilities$4.80M
Current liabilities$4.80M
Total equity incl. NCI$3.34M
Temporary (mezzanine) equityUnavailable
Inventory$2.77M
Accounts receivable$2.56M
GoodwillUnavailable
Long-term debtUnavailable
Accounts payableUnavailable

Cash flow

ENERGY FOCUS, INC/DE cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$1.66M
Capital expenditures$49.00K
Investing cash flow-$572.00K
Financing cash flow$2.87M
Net change in cash$597.00K
Stock-based compensation$125.00K
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

ENERGY FOCUS, INC/DE derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow-$1.71M
Gross margin4.6%
Operating margin-23.7%
FCF margin-26.3%
SBC / revenue1.9%
Current ratio1.54x
Revenue YoY growth53.5%
Net margin-23.4%
R&D / revenue6.9%
CapEx / revenue0.8%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

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

Companies in the same industry

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.