Energy Focus, Inc.
EFOI
$2.94
$0.093.16%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 59.89% | 57.61% | 63.15% | 62.86% | 63.00% |
| Total Depreciation and Amortization | 2.78% | 15.15% | 12.12% | -31.48% | -59.09% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | -97.78% | -78.25% | -61.34% |
| Total Other Non-Cash Items | -- | 190.34% | -100.00% | -43.06% | -100.00% |
| Change in Net Operating Assets | -107.83% | -114.69% | -84.76% | -64.61% | -82.11% |
| Cash from Operations | 46.38% | -14.99% | 46.82% | 60.87% | 30.32% |
| Capital Expenditure | 65.22% | 65.22% | 72.46% | -125.93% | -666.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 65.22% | 65.22% | 72.46% | -2,950.00% | -531.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | 50.67% | 64.09% | 54.44% |
| Issuance of Common Stock | -86.89% | -70.01% | -86.97% | -78.60% | -29.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00% | -100.00% |
| Cash from Financing | -76.99% | -48.83% | -103.32% | -93.30% | -43.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.20% | -172.13% | -174.06% | -152.85% | -155.82% |