Energy Focus, Inc.
EFOI
$2.06
$0.031.23%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -106.98% | 25.54% | 13.81% | 8.84% | 6.96% |
| Total Depreciation and Amortization | 0.00% | -10.00% | 11.11% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 347.27% | -32.10% | 370.00% | -250.00% | -60.00% |
| Change in Net Operating Assets | -1,535.85% | 170.67% | -541.18% | 54.55% | 210.00% |
| Cash from Operations | -1,467.27% | 74.42% | 20.96% | -7.09% | 4.87% |
| Capital Expenditure | 100.00% | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -333.33% | -- | -- | -- | 100.00% |
| 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 | -36.36% | -142.31% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.04% | 3,518.18% | 114.29% | 69.69% | 11.19% |