EFOI - ENERGY FOCUS, INC/DE
1.81
0 0%
Share volume: 1,115
Last Updated: 03-10-2026
Electrical Equipment/Electric Lighting & Wiring Equipment:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$1.81
0.00
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-13-2024 | 08-13-2024 | 11-12-2024 | 03-25-2025 | 05-13-2025 | 08-12-2025 | 11-12-2025 | |
| Assets | ||||||||
| Total Assets | 7.417 M | 7.076 M | 6.438 M | 5.612 M | 5.428 M | 4.798 M | 5.197 M | |
| Current Assets | 6.480 M | 6.218 M | 5.931 M | 5.145 M | 4.992 M | 4.371 M | 4.814 M | |
| Inventories | 4.397 M | 3.791 M | 3.721 M | 3.263 M | 3.233 M | 2.753 M | 3.012 M | |
| Other Current Assets | 516.000 K | 452.000 K | 431.000 K | 356.000 K | 542.000 K | 20.000 K | 50.000 K | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 972.000 K | 1.105 M | 819.000 K | 565.000 K | 488.000 K | 499.000 K | 897.000 K | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 937.000 K | 858.000 K | 507.000 K | 467.000 K | 436.000 K | 427.000 K | 383.000 K | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 7.417 M | 7.076 M | 6.438 M | 5.612 M | 5.428 M | 4.798 M | 5.197 M | |
| Total liabilities | 4.192 M | 3.554 M | 3.231 M | 2.697 M | 2.585 M | 1.986 M | 2.057 M | |
| Total current liabilities | 3.457 M | 2.884 M | 2.940 M | 2.443 M | 2.369 M | 1.810 M | 1.923 M | |
| Accounts Payable | 2.700 M | 2.113 M | 2.367 M | 1.879 M | 1.837 M | 1.244 M | 1.327 M | |
| Other liabilities | 735.000 K | 670.000 K | 291.000 K | 254.000 K | 216.000 K | 176.000 K | 134.000 K | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 735.000 K | 670.000 K | 291.000 K | 254.000 K | 216.000 K | 176.000 K | 134.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.225 M | 3.522 M | 3.207 M | 2.915 M | 2.843 M | 2.812 M | 3.140 M | |
| Common stock | 156.961 M | 157.812 M | 157.813 M | 157.815 M | 158.011 M | 158.211 M | 158.711 M | |
| Retained earnings | -153.733 M | -154.287 M | -154.603 M | -154.897 M | -155.165 M | -155.396 M | -155.568 M |