Energy Focus, Inc.
EFOI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $15,596 | $13,179 | $9,689 | $5,887 |
| - Cash | $897 | $499 | $488 | $565 |
| + Debt | $291 | $326 | $361 | $393 |
| Enterprise Value | $14,990 | $13,006 | $9,562 | $5,715 |
| Revenue | $826 | $1,143 | $616 | $1,278 |
| % Growth | -27.7% | 85.6% | -51.8% | – |
| Gross Profit | $147 | $147 | $194 | $265 |
| % Margin | 17.8% | 12.9% | 31.5% | 20.7% |
| EBITDA | -$163 | -$214 | -$259 | -$283 |
| % Margin | -19.7% | -18.7% | -42% | -22.1% |
| Net Income | -$172 | -$231 | -$268 | -$294 |
| % Margin | -20.8% | -20.2% | -43.5% | -23% |
| EPS Diluted | -0.031 | -0.043 | -0.051 | -0.059 |
| % Growth | 28.4% | 15.7% | 14.3% | – |
| Operating Cash Flow | -$55 | -$215 | -$272 | -$254 |
| Capital Expenditures | -$49 | $0 | -$5 | $0 |
| Free Cash Flow | -$104 | -$215 | -$277 | -$254 |