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 | -21.09% | 45.57% | 58.30% | 35.89% | 65.37% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -9.09% | 12.50% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | 1,130.00% | 10.00% | -44.90% | 86.18% | -67.21% |
| Change in Net Operating Assets | -7,018.18% | 630.00% | 76.71% | -96.99% | -98.32% |
| Cash from Operations | -239.37% | 79.40% | 70.06% | -368.97% | -268.12% |
| Capital Expenditure | -- | -157.89% | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -89.47% | -- | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -76.50% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -76.50% | 120.00% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.75% | 239.16% | -91.73% | 92.72% | -174.93% |