Energy Focus, Inc.
EFOI
$2.70
-$0.30-10.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -526.43% | 60.67% | -106.98% | 25.54% | 13.81% |
| Total Depreciation and Amortization | 0.00% | -11.11% | 0.00% | -10.00% | 11.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,715.15% | -86.59% | 347.27% | -32.10% | 370.00% |
| Change in Net Operating Assets | -426.79% | 122.08% | -1,535.85% | 170.67% | -541.18% |
| Cash from Operations | -1,286.96% | 108.00% | -1,467.27% | 74.42% | 20.96% |
| Capital Expenditure | -- | -- | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -333.33% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 140.00% | 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 | -- | -- | 140.00% | 150.00% | 0.00% |
| Foreign Exchange rate Adjustments | 57.14% | 53.33% | -36.36% | -142.31% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.39% | -62.87% | -58.04% | 3,518.18% | 114.29% |