Energy Focus, Inc.
EFOI
$2.31
-$0.07-2.94%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.54% | 13.81% | 8.84% | 6.96% | 42.96% |
| Total Depreciation and Amortization | -10.00% | 11.11% | 0.00% | 0.00% | -18.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.10% | 370.00% | -250.00% | -60.00% | -65.99% |
| Change in Net Operating Assets | 170.67% | -541.18% | 54.55% | 210.00% | 96.89% |
| Cash from Operations | 74.42% | 20.96% | -7.09% | 4.87% | 62.81% |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 150.00% | 0.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 150.00% | 0.00% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -142.31% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,518.18% | 114.29% | 69.69% | 11.19% | -315.04% |