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Energy Focus Inc
Previous close
$2.36
Day range
$2.33 - $2.38
Year range
$1.19 - $3.56
Market cap
13.37M USD
Avg Volume
15.06K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 826.00K | -30.94% |
Operating expense | 322.00K | -45.05% |
Net income | -172.00K | 45.57% |
Net profit margin | -20.82 | 21.20% |
Earnings per share | — | — |
EBITDA | -166.00K | 57.33% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 897.00K | 9.52% |
Total assets | 5.20M | -19.28% |
Total liabilities | 2.06M | -36.34% |
Total equity | 3.14M | — |
Shares outstanding | 5.74M | — |
Price to book | 4.29 | — |
Return on assets | -8.75% | — |
Return on capital | -13.32% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -172.00K | 45.57% |
Cash from operations | -55.00K | 79.40% |
Cash from investing | -36.00K | -89.47% |
Cash from financing | 500.00K | — |
Net change in cash | 398.00K | 239.16% |
Free cash flow | -88.38K | 84.16% |
About
Founded
1985
Headquarters
Website
Employees
11
