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 | |
| Cash flow financing | -1.000 M | 851.000 K | 0.000 | 0.000 | 200.000 K | 200.000 K | 500.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -1.058 M | 0.000 | 0.000 | 0.000 | -77.000 K | 0.000 | 409.000 K | |
| Net income | -418.000 K | -554.000 K | -316.000 K | -294.000 K | -268.000 K | -231.000 K | -172.000 K | |
| Depreciation | 8.000 K | 11.000 K | 9.000 K | 9.000 K | 9.000 K | 10.000 K | 9.000 K | |
| Changes in inventories | 25.000 K | 0.000 | 0.000 | 0.000 | -16.000 K | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 0.000 | 0.000 | -19.000 K | 0.000 | -5.000 K | 0.000 | -36.000 K | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | 0.000 | 5.000 K | 0.000 | 49.000 K | |
| Cash Change | -1.058 M | 133.000 K | -286.000 K | -254.000 K | -77.000 K | 11.000 K | 398.000 K |