Energy Focus, Inc.

EFOI · NASDAQ
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$5,887$4,894$2,595$19,475
- Cash$565$2,030$52$2,682
+ Debt$393$2,344$6,106$4,240
Enterprise Value$5,715$5,208$8,649$21,033
Revenue$4,860$5,717$5,968$9,865
% Growth-15%-4.2%-39.5%
Gross Profit$699$223-$318$1,698
% Margin14.4%3.9%-5.3%17.2%
EBITDA-$1,538-$3,877-$8,798-$8,540
% Margin-31.6%-67.8%-147.4%-86.6%
Net Income-$1,582-$4,293-$10,279-$7,886
% Margin-32.6%-75.1%-172.2%-79.9%
EPS Diluted-0.32-1.32-8.87-12.1
% Growth75.8%85.1%26.7%
Operating Cash Flow-$1,297-$2,439-$6,713-$9,765
Capital Expenditures-$19-$69-$41-$443
Free Cash Flow-$1,316-$2,508-$6,754-$10,208