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 | -279.65% | 47.76% | -21.09% | 45.57% | 58.30% |
| Total Depreciation and Amortization | -20.00% | -11.11% | 0.00% | 0.00% | -9.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 639.51% | 210.00% | 1,130.00% | 10.00% | -44.90% |
| Change in Net Operating Assets | -632.00% | 888.24% | -7,018.18% | 630.00% | 76.71% |
| Cash from Operations | -280.93% | 125.37% | -239.37% | 79.40% | 70.06% |
| Capital Expenditure | -- | -- | -- | -157.89% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -89.47% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 25.00% | -- | -- | -- | -76.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 486.00% | -- | -- | -- | -76.50% |
| Foreign Exchange rate Adjustments | -111.54% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -372.73% | 180.52% | 165.75% | 239.16% | -91.73% |