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 | 35.08% | 54.84% | 59.89% | 57.61% | 63.15% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 2.78% | 15.15% | 12.12% |
| Total Amortization of Deferred Charges | -- | -100.00% | -100.00% | -100.00% | -97.78% |
| Total Other Non-Cash Items | -- | 207.32% | -- | 190.34% | -100.00% |
| Change in Net Operating Assets | -415.23% | -99.32% | -107.83% | -114.69% | -84.76% |
| Cash from Operations | -8.25% | 28.42% | 46.38% | -14.99% | 46.82% |
| Capital Expenditure | -184.21% | 11.48% | 65.22% | 65.22% | 72.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -936.84% | 32.79% | 65.22% | 65.22% | 72.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 100.00% | 100.00% | 50.67% |
| Issuance of Common Stock | 146.77% | -30.82% | -86.89% | -70.01% | -86.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,509.40% | 199.00% | -76.99% | -48.83% | -103.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.06% | 108.94% | -187.20% | -172.13% | -174.06% |