Energy Focus, Inc.
EFOI
$3.22
-$0.08-2.42%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 37.22% | 35.08% | 54.84% | 59.89% | 57.61% |
| Total Depreciation and Amortization | -5.26% | 0.00% | 0.00% | 2.78% | 15.15% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Other Non-Cash Items | 121.93% | -- | 207.32% | -- | 190.34% |
| Change in Net Operating Assets | -102.30% | -415.23% | -99.32% | -107.83% | -114.69% |
| Cash from Operations | 29.65% | -8.25% | 28.42% | 46.38% | -14.99% |
| Capital Expenditure | -104.17% | -184.21% | 11.48% | 65.22% | 65.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -700.00% | -936.84% | 32.79% | 65.22% | 65.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | 100.00% |
| Issuance of Common Stock | 80.78% | 146.77% | -30.82% | -86.89% | -70.01% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 80.78% | 1,509.40% | 199.00% | -76.99% | -48.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 231.82% | 134.06% | 108.94% | -187.20% | -172.13% |