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ENERGY FOCUS, INC/DE

EDGAR

EFOI Quarterly report (10-Q) · filed 2026-08-11

Annual consolidated revenue for 2025: about USD 3.56M, using the latest reported figures. The previous period, 2024, was about USD 4.86M.

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Watchlist

Latest quarter

Revenue

3.75 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 3749000 USD Source

Operating margin

-23.15%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -868000 USD Source
Revenue: 3749000 USD Source

Operating cash flow

-819 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -819000 USD Source

Free cash flow

-819 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -819000 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 1.1 million USD 2026-06-30 Source
Exact value

1096000 USD
Long-term debt including current maturities: 70 thousand USD 2015-09-30 Source
Exact value

70000 USD
Shares outstanding: 6.37 million shares 2026-06-30 Source
Exact value

6369222 shares

Reported share-count change

16.34% · 894 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

5474865 shares · 2025-06-30· Source
6369222 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

6.5 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 826000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 3560000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 2585000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 949000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 3749000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-1.52 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -172000 USD · 2025-07-01 – 2025-09-30 Source
Net income: -1000000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -671000 USD · 2025-01-01 – 2025-09-30 Source
Net income: -140000 USD · 2026-01-01 – 2026-03-31 Source
Net income: -877000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-1.67 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -55000 USD · 2025-07-01 – 2025-09-30 Source
Operating cash flow: -1400000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -500000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 100000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -819000 USD · 2026-04-01 – 2026-06-30 Source

Capital expenditure

49 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 49000 USD · 2025-07-01 – 2025-09-30 Source
Capital expenditure: 54000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 54000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 0 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 0 USD · 2026-04-01 – 2026-06-30 Source

Free cash flow

-1.72 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -55000 USD · 2025-07-01 – 2025-09-30 Source
Operating cash flow: -1400000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -500000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 100000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -819000 USD · 2026-04-01 – 2026-06-30 Source
Capital expenditure: 49000 USD · 2025-07-01 – 2025-09-30 Source
Capital expenditure: 54000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 54000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 0 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 0 USD · 2026-04-01 – 2026-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-11.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-26.7%

Prior period

USD 4.86 million

2024-01-01 – 2024-12-31
Current period

USD 3.56 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

3560000 − 4860000 = -1300000 USD

4860000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
3560000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ENERGY FOCUS, INC/DE · 2025-12-31 ENERGY FOCUS, INC/DE (edgar:924168) Year-over-year change in Revenue: -1300000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:23:52Z Snapshot: 58de21fc10dd14efac82a17dbb1516d4157cb926a732c9f68c27ed90b6e92a2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/924168?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3560000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924168/000162828026020697/efoi-20251231.htm#1229026 Filing: 000162828026020697 Input fundies:Revenue: 4860000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924168/000162828026020697/efoi-20251231.htm#1229974 Filing: 000162828026020697
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 582,000

Prior period

−USD 1.58 million

2024-01-01 – 2024-12-31
Current period

−USD 1 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-1000000 − -1582000 = 582000 USD

-1582000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-1000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ENERGY FOCUS, INC/DE · 2025-12-31 ENERGY FOCUS, INC/DE (edgar:924168) Year-over-year change in Net income: 582000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:23:52Z Snapshot: 58de21fc10dd14efac82a17dbb1516d4157cb926a732c9f68c27ed90b6e92a2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/924168?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924168/000162828026055517/efoi-20260630.htm#509980 Filing: 000162828026055517 Input fundies:NetIncome: -1582000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924168/000162828026020697/efoi-20251231.htm#881925 Filing: 000162828026020697
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 100,000

Prior period

−USD 1.3 million

2024-01-01 – 2024-12-31
Current period

−USD 1.4 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-1400000 − -1300000 = -100000 USD

-1300000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-1400000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ENERGY FOCUS, INC/DE · 2025-12-31 ENERGY FOCUS, INC/DE (edgar:924168) Year-over-year change in Operating cash flow: -100000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:23:52Z Snapshot: 58de21fc10dd14efac82a17dbb1516d4157cb926a732c9f68c27ed90b6e92a2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/924168?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1400000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924168/000162828026055517/efoi-20260630.htm#510443 Filing: 000162828026055517 Input fundies:OperatingCashFlow: -1300000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924168/000162828026020697/efoi-20251231.htm#821314 Filing: 000162828026020697
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+184.2%

Prior period

USD 19,000

2024-01-01 – 2024-12-31
Current period

USD 54,000

2025-01-01 – 2025-12-31

Exact inputs and evidence

54000 − 19000 = 35000 USD

19000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
54000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ENERGY FOCUS, INC/DE · 2025-12-31 ENERGY FOCUS, INC/DE (edgar:924168) Year-over-year change in Capital expenditure: 35000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:23:52Z Snapshot: 58de21fc10dd14efac82a17dbb1516d4157cb926a732c9f68c27ed90b6e92a2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/924168?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 54000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924168/000162828026020697/efoi-20251231.htm#784103 Filing: 000162828026020697 Input fundies:CapitalExpenditure: 19000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924168/000162828026020697/efoi-20251231.htm#784661 Filing: 000162828026020697
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 3.56 million 100% of revenue
Cost of revenue USD 2.89 million 81% of revenue
Operating expenses USD 1.7 million 48% of revenue
Operating income −USD 1.02 million −29% of revenue
Tax, interest and other Derived −USD 24,000 −0.7% of revenue
Net income −USD 1 million −28% of revenue

Cash

Operating cash flow −USD 1.4 million −39% of revenue
Capital expenditure USD 54,000 1.5% of revenue
Free cash flow Derived −USD 1.45 million −41% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 154% of revenue.
2017 Operating loss: operating costs were 157% of revenue.
2018 Operating loss: operating costs were 150% of revenue.
2019 Operating loss: operating costs were 155% of revenue.
2020 Operating loss: operating costs were 124% of revenue.
2021 Operating loss: operating costs were 188% of revenue.
2022 Operating loss: operating costs were 256% of revenue.
2023 Operating loss: operating costs were 169% of revenue.
2024 Operating loss: operating costs were 138% of revenue.
2025 Operating loss: operating costs were 129% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	30998000	47828000 Derived	-16830000	57000 Derived	-16887000	-18177000 Derived	Source 2016-01-01 – 2016-12-31: 30998000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -16830000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -16887000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -16553000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 1624000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	19846000	31127000 Derived	-11281000	19000 Derived	-11300000	-6036000 Derived	Source 2017-01-01 – 2017-12-31: 19846000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -11281000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -11300000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -5874000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 162000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	18107000	27192000 Derived	-9085000	15000 Derived	-9100000	-6852000 Derived	Source 2018-01-01 – 2018-12-31: 18107000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -9085000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -9100000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -6795000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 57000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	12705000	19660000 Derived	-6955000	445000 Derived	-7400000	-6732000 Derived	Source 2019-01-01 – 2019-12-31: 12705000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -6955000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -7400000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -6600000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 132000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	16828000	20898000 Derived	-4070000	1930000 Derived	-6000000	-2723000 Derived	Source 2020-01-01 – 2020-12-31: 16828000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -4070000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -6000000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -2500000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 223000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	9865000	18572000 Derived	-8707000	-807000 Derived	-7900000	-10243000 Derived	Source 2021-01-01 – 2021-12-31: 9865000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -8707000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -7900000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -9800000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 443000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	5968000	15263000 Derived	-9295000	984000 Derived	-10279000	-6741000 Derived	Source 2022-01-01 – 2022-12-31: 5968000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -9295000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -10279000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -6700000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 41000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	5717000	9688000 Derived	-3971000	322000 Derived	-4293000	-2469000 Derived	Source 2023-01-01 – 2023-12-31: 5717000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -3971000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -4293000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -2400000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 69000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	4860000	6702000 Derived	-1842000	-260000 Derived	-1582000	-1319000 Derived	Source 2024-01-01 – 2024-12-31: 4860000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -1842000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -1582000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -1300000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 19000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	3560000	4584000 Derived	-1024000	-24000 Derived	-1000000	-1454000 Derived	Source 2025-01-01 – 2025-12-31: 3560000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -1024000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -1000000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -1400000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 54000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.6M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	30998000	Revenue: 30998000 Open source
20172017-12-31	Revenue	19846000	Revenue: 19846000 Open source
20182018-12-31	Revenue	18107000	Revenue: 18107000 Open source
20192019-12-31	Revenue	12705000	Revenue: 12705000 Open source
20202020-12-31	Revenue	16828000	Revenue: 16828000 Open source
20212021-12-31	Revenue	9865000	Revenue: 9865000 Open source
20222022-12-31	Revenue	5968000	Revenue: 5968000 Open source
20232023-12-31	Revenue	5717000	Revenue: 5717000 Open source
20242024-12-31	Revenue	4860000	Revenue: 4860000 Open source
20252025-12-31	Revenue	3560000	Revenue: 3560000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-26.7% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	-51.9%	Revenue: 30998000 Open source Revenue: 64403000 Open source
20172017-12-31	Year over year	-36%	Revenue: 19846000 Open source Revenue: 30998000 Open source
20182018-12-31	Year over year	-8.8%	Revenue: 18107000 Open source Revenue: 19846000 Open source
20192019-12-31	Year over year	-29.8%	Revenue: 12705000 Open source Revenue: 18107000 Open source
20202020-12-31	Year over year	32.5%	Revenue: 16828000 Open source Revenue: 12705000 Open source
20212021-12-31	Year over year	-41.4%	Revenue: 9865000 Open source Revenue: 16828000 Open source
20222022-12-31	Year over year	-39.5%	Revenue: 5968000 Open source Revenue: 9865000 Open source
20232023-12-31	Year over year	-4.2%	Revenue: 5717000 Open source Revenue: 5968000 Open source
20242024-12-31	Year over year	-15%	Revenue: 4860000 Open source Revenue: 5717000 Open source
20252025-12-31	Year over year	-26.7%	Revenue: 3560000 Open source Revenue: 4860000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -28.8% 2025

Net margin -28.1% 2025

Free cash flow margin -40.8% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	-54.3%	Operating Income: -16830000 Open source Revenue: 30998000 Open source
20172017-12-31	Operating margin	-56.8%	Operating Income: -11281000 Open source Revenue: 19846000 Open source
20182018-12-31	Operating margin	-50.2%	Operating Income: -9085000 Open source Revenue: 18107000 Open source
20192019-12-31	Operating margin	-54.7%	Operating Income: -6955000 Open source Revenue: 12705000 Open source
20202020-12-31	Operating margin	-24.2%	Operating Income: -4070000 Open source Revenue: 16828000 Open source
20212021-12-31	Operating margin	-88.3%	Operating Income: -8707000 Open source Revenue: 9865000 Open source
20222022-12-31	Operating margin	-155.7%	Operating Income: -9295000 Open source Revenue: 5968000 Open source
20232023-12-31	Operating margin	-69.5%	Operating Income: -3971000 Open source Revenue: 5717000 Open source
20242024-12-31	Operating margin	-37.9%	Operating Income: -1842000 Open source Revenue: 4860000 Open source
20252025-12-31	Operating margin	-28.8%	Operating Income: -1024000 Open source Revenue: 3560000 Open source
20162016-12-31	Net margin	-54.5%	Net Income: -16887000 Open source Revenue: 30998000 Open source
20172017-12-31	Net margin	-56.9%	Net Income: -11300000 Open source Revenue: 19846000 Open source
20182018-12-31	Net margin	-50.3%	Net Income: -9100000 Open source Revenue: 18107000 Open source
20192019-12-31	Net margin	-58.2%	Net Income: -7400000 Open source Revenue: 12705000 Open source
20202020-12-31	Net margin	-35.7%	Net Income: -6000000 Open source Revenue: 16828000 Open source
20212021-12-31	Net margin	-80.1%	Net Income: -7900000 Open source Revenue: 9865000 Open source
20222022-12-31	Net margin	-172.2%	Net Income: -10279000 Open source Revenue: 5968000 Open source
20232023-12-31	Net margin	-75.1%	Net Income: -4293000 Open source Revenue: 5717000 Open source
20242024-12-31	Net margin	-32.6%	Net Income: -1582000 Open source Revenue: 4860000 Open source
20252025-12-31	Net margin	-28.1%	Net Income: -1000000 Open source Revenue: 3560000 Open source
20162016-12-31	Free cash flow margin	-58.6%	Revenue: 30998000 Open source Operating Cash Flow: -16553000 Open source Capital Expenditure: 1624000 Open source
20172017-12-31	Free cash flow margin	-30.4%	Revenue: 19846000 Open source Operating Cash Flow: -5874000 Open source Capital Expenditure: 162000 Open source
20182018-12-31	Free cash flow margin	-37.8%	Revenue: 18107000 Open source Operating Cash Flow: -6795000 Open source Capital Expenditure: 57000 Open source
20192019-12-31	Free cash flow margin	-53%	Revenue: 12705000 Open source Operating Cash Flow: -6600000 Open source Capital Expenditure: 132000 Open source
20202020-12-31	Free cash flow margin	-16.2%	Revenue: 16828000 Open source Operating Cash Flow: -2500000 Open source Capital Expenditure: 223000 Open source
20212021-12-31	Free cash flow margin	-103.8%	Revenue: 9865000 Open source Operating Cash Flow: -9800000 Open source Capital Expenditure: 443000 Open source
20222022-12-31	Free cash flow margin	-113%	Revenue: 5968000 Open source Operating Cash Flow: -6700000 Open source Capital Expenditure: 41000 Open source
20232023-12-31	Free cash flow margin	-43.2%	Revenue: 5717000 Open source Operating Cash Flow: -2400000 Open source Capital Expenditure: 69000 Open source
20242024-12-31	Free cash flow margin	-27.1%	Revenue: 4860000 Open source Operating Cash Flow: -1300000 Open source Capital Expenditure: 19000 Open source
20252025-12-31	Free cash flow margin	-40.8%	Revenue: 3560000 Open source Operating Cash Flow: -1400000 Open source Capital Expenditure: 54000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.4M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	-16553000	Operating Cash Flow: -16553000 Open source
20172017-12-31	Operating cash flow	-5874000	Operating Cash Flow: -5874000 Open source
20182018-12-31	Operating cash flow	-6795000	Operating Cash Flow: -6795000 Open source
20192019-12-31	Operating cash flow	-6600000	Operating Cash Flow: -6600000 Open source
20202020-12-31	Operating cash flow	-2500000	Operating Cash Flow: -2500000 Open source
20212021-12-31	Operating cash flow	-9800000	Operating Cash Flow: -9800000 Open source
20222022-12-31	Operating cash flow	-6700000	Operating Cash Flow: -6700000 Open source
20232023-12-31	Operating cash flow	-2400000	Operating Cash Flow: -2400000 Open source
20242024-12-31	Operating cash flow	-1300000	Operating Cash Flow: -1300000 Open source
20252025-12-31	Operating cash flow	-1400000	Operating Cash Flow: -1400000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.5M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	-18177000	Operating Cash Flow: -16553000 Open source Capital Expenditure: 1624000 Open source
20172017-12-31	Free cash flow	-6036000	Operating Cash Flow: -5874000 Open source Capital Expenditure: 162000 Open source
20182018-12-31	Free cash flow	-6852000	Operating Cash Flow: -6795000 Open source Capital Expenditure: 57000 Open source
20192019-12-31	Free cash flow	-6732000	Operating Cash Flow: -6600000 Open source Capital Expenditure: 132000 Open source
20202020-12-31	Free cash flow	-2723000	Operating Cash Flow: -2500000 Open source Capital Expenditure: 223000 Open source
20212021-12-31	Free cash flow	-10243000	Operating Cash Flow: -9800000 Open source Capital Expenditure: 443000 Open source
20222022-12-31	Free cash flow	-6741000	Operating Cash Flow: -6700000 Open source Capital Expenditure: 41000 Open source
20232023-12-31	Free cash flow	-2469000	Operating Cash Flow: -2400000 Open source Capital Expenditure: 69000 Open source
20242024-12-31	Free cash flow	-1319000	Operating Cash Flow: -1300000 Open source Capital Expenditure: 19000 Open source
20252025-12-31	Free cash flow	-1454000	Operating Cash Flow: -1400000 Open source Capital Expenditure: 54000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

19.6% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	14.4%	Total Liabilities: 5040000 Open source Total Assets: 34978000 Open source
20172017-12-31	Liabilities / assets	12.9%	Total Liabilities: 2859000 Open source Total Assets: 22151000 Open source
20182018-12-31	Liabilities / assets	40.2%	Total Liabilities: 7440000 Open source Total Assets: 18492000 Open source
20192019-12-31	Liabilities / assets	66%	Total Liabilities: 7743000 Open source Total Assets: 11739000 Open source
20202020-12-31	Liabilities / assets	65.7%	Total Liabilities: 8142000 Open source Total Assets: 12397000 Open source
20212021-12-31	Liabilities / assets	56.9%	Total Liabilities: 8182000 Open source Total Assets: 14391000 Open source
20222022-12-31	Liabilities / assets	105.6%	Total Liabilities: 8975000 Open source Total Assets: 8498000 Open source
20232023-12-31	Liabilities / assets	70.1%	Total Liabilities: 7149000 Open source Total Assets: 10200000 Open source
20242024-12-31	Liabilities / assets	48.1%	Total Liabilities: 2697000 Open source Total Assets: 5612000 Open source
20252025-12-31	Liabilities / assets	19.6%	Total Liabilities: 1000000 Open source Total Assets: 5109000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

5.04× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	6.61×	Current Assets: 32620000 Open source Current Liabilities: 4933000 Open source
20172017-12-31	Current assets / current liabilities	7.95×	Current Assets: 20895000 Open source Current Liabilities: 2627000 Open source
20182018-12-31	Current assets / current liabilities	2.44×	Current Assets: 17688000 Open source Current Liabilities: 7240000 Open source
20192019-12-31	Current assets / current liabilities	1.43×	Current Assets: 9334000 Open source Current Liabilities: 6542000 Open source
20202020-12-31	Current assets / current liabilities	1.47×	Current Assets: 11076000 Open source Current Liabilities: 7557000 Open source
20212021-12-31	Current assets / current liabilities	1.65×	Current Assets: 13424000 Open source Current Liabilities: 8156000 Open source
20222022-12-31	Current assets / current liabilities	0.91×	Current Assets: 7242000 Open source Current Liabilities: 7946000 Open source
20232023-12-31	Current assets / current liabilities	1.45×	Current Assets: 9189000 Open source Current Liabilities: 6351000 Open source
20242024-12-31	Current assets / current liabilities	2.11×	Current Assets: 5145000 Open source Current Liabilities: 2443000 Open source
20252025-12-31	Current assets / current liabilities	5.04×	Current Assets: 4649000 Open source Current Liabilities: 922000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 16.89 million Exact value Exact value: -16887000 USD 2016-01-01 – 2016-12-31: -16887000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENERGY FOCUS, INC/DE · 2016-12-31 ENERGY FOCUS, INC/DE (edgar:924168) Net Income: -16887000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:23:52Z Snapshot: 58de21fc10dd14efac82a17dbb1516d4157cb926a732c9f68c27ed90b6e92a2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/924168/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16887000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924168/000092416819000018/efoi-20181231.xml#227781 Filing: 000092416819000018 The citation records this snapshot. The page link may show a newer release later.	−USD 16.55 million Exact value Exact value: -16553000 USD 2016-01-01 – 2016-12-31: -16553000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENERGY FOCUS, INC/DE · 2016-12-31 ENERGY FOCUS, INC/DE (edgar:924168) Operating Cash Flow: -16553000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:23:52Z Snapshot: 58de21fc10dd14efac82a17dbb1516d4157cb926a732c9f68c27ed90b6e92a2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/924168/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16553000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924168/000092416819000018/efoi-20181231.xml#227027 Filing: 000092416819000018 The citation records this snapshot. The page link may show a newer release later.	USD 1.62 million Exact value Exact value: 1624000 USD 2016-01-01 – 2016-12-31: 1624000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENERGY FOCUS, INC/DE · 2016-12-31 ENERGY FOCUS, INC/DE (edgar:924168) Capital Expenditure: 1624000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:23:52Z Snapshot: 58de21fc10dd14efac82a17dbb1516d4157cb926a732c9f68c27ed90b6e92a2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/924168/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1624000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924168/000092416819000018/efoi-20181231.xml#241173 Filing: 000092416819000018 The citation records this snapshot. The page link may show a newer release later.	−USD 18.18 million Calculation and evidence -16553000 − 1624000 USD Exact free cash flow: -18177000 USD 2016-01-01 – 2016-12-31: -16553000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 1624000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENERGY FOCUS, INC/DE · 2016-12-31 ENERGY FOCUS, INC/DE (edgar:924168) Free cash flow: -18177000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:23:52Z Snapshot: 58de21fc10dd14efac82a17dbb1516d4157cb926a732c9f68c27ed90b6e92a2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/924168?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16553000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924168/000092416819000018/efoi-20181231.xml#227027 Filing: 000092416819000018 Input fundies:CapitalExpenditure: 1624000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924168/000092416819000018/efoi-20181231.xml#241173 Filing: 000092416819000018 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 11.3 million Exact value Exact value: -11300000 USD 2017-01-01 – 2017-12-31: -11300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENERGY FOCUS, INC/DE · 2017-12-31 ENERGY FOCUS, INC/DE (edgar:924168) Net Income: -11300000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:23:52Z Snapshot: 58de21fc10dd14efac82a17dbb1516d4157cb926a732c9f68c27ed90b6e92a2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/924168/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11300000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924168/000092416820000013/efoi-20191231.xml#230167 Filing: 000092416820000013 The citation records this snapshot. The page link may show a newer release later.	−USD 5.87 million Exact value Exact value: -5874000 USD 2017-01-01 – 2017-12-31: -5874000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENERGY FOCUS, INC/DE · 2017-12-31 ENERGY FOCUS, INC/DE (edgar:924168) Operating Cash Flow: -5874000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:23:52Z Snapshot: 58de21fc10dd14efac82a17dbb1516d4157cb926a732c9f68c27ed90b6e92a2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/924168/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5874000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924168/000092416820000013/efoi-20191231.xml#229380 Filing: 000092416820000013 The citation records this snapshot. The page link may show a newer release later.	USD 162,000 Exact value Exact value: 162000 USD 2017-01-01 – 2017-12-31: 162000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENERGY FOCUS, INC/DE · 2017-12-31 ENERGY FOCUS, INC/DE (edgar:924168) Capital Expenditure: 162000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:23:52Z Snapshot: 58de21fc10dd14efac82a17dbb1516d4157cb926a732c9f68c27ed90b6e92a2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/924168/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 162000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924168/000092416820000013/efoi-20191231.xml#242078 Filing: 000092416820000013 The citation records this snapshot. The page link may show a newer release later.	−USD 6.04 million Calculation and evidence -5874000 − 162000 USD Exact free cash flow: -6036000 USD 2017-01-01 – 2017-12-31: -5874000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 162000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENERGY FOCUS, INC/DE · 2017-12-31 ENERGY FOCUS, INC/DE (edgar:924168) Free cash flow: -6036000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:23:52Z Snapshot: 58de21fc10dd14efac82a17dbb1516d4157cb926a732c9f68c27ed90b6e92a2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/924168?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5874000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924168/000092416820000013/efoi-20191231.xml#229380 Filing: 000092416820000013 Input fundies:CapitalExpenditure: 162000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924168/000092416820000013/efoi-20191231.xml#242078 Filing: 000092416820000013 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 9.1 million Exact value Exact value: -9100000 USD 2018-01-01 – 2018-12-31: -9100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENERGY FOCUS, INC/DE · 2018-12-31 ENERGY FOCUS, INC/DE (edgar:924168) Net Income: -9100000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:23:52Z Snapshot: 58de21fc10dd14efac82a17dbb1516d4157cb926a732c9f68c27ed90b6e92a2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/924168/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9100000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924168/000092416820000013/efoi-20191231.xml#231309 Filing: 000092416820000013 The citation records this snapshot. The page link may show a newer release later.	−USD 6.8 million Exact value Exact value: -6795000 USD 2018-01-01 – 2018-12-31: -6795000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENERGY FOCUS, INC/DE · 2018-12-31 ENERGY FOCUS, INC/DE (edgar:924168) Operating Cash Flow: -6795000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:23:52Z Snapshot: 58de21fc10dd14efac82a17dbb1516d4157cb926a732c9f68c27ed90b6e92a2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/924168/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6795000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924168/000092416820000013/efoi-20191231.xml#229591 Filing: 000092416820000013 The citation records this snapshot. The page link may show a newer release later.	USD 57,000 Exact value Exact value: 57000 USD 2018-01-01 – 2018-12-31: 57000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENERGY FOCUS, INC/DE · 2018-12-31 ENERGY FOCUS, INC/DE (edgar:924168) Capital Expenditure: 57000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:23:52Z Snapshot: 58de21fc10dd14efac82a17dbb1516d4157cb926a732c9f68c27ed90b6e92a2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/924168/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 57000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924168/000092416820000013/efoi-20191231.xml#242287 Filing: 000092416820000013 The citation records this snapshot. The page link may show a newer release later.	−USD 6.85 million Calculation and evidence -6795000 − 57000 USD Exact free cash flow: -6852000 USD 2018-01-01 – 2018-12-31: -6795000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 57000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENERGY FOCUS, INC/DE · 2018-12-31 ENERGY FOCUS, INC/DE (edgar:924168) Free cash flow: -6852000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:23:52Z Snapshot: 58de21fc10dd14efac82a17dbb1516d4157cb926a732c9f68c27ed90b6e92a2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/924168?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6795000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924168/000092416820000013/efoi-20191231.xml#229591 Filing: 000092416820000013 Input fundies:CapitalExpenditure: 57000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924168/000092416820000013/efoi-20191231.xml#242287 Filing: 000092416820000013 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 7.4 million Exact value Exact value: -7400000 USD 2019-01-01 – 2019-12-31: -7400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENERGY FOCUS, INC/DE · 2019-12-31 ENERGY FOCUS, INC/DE (edgar:924168) Net Income: -7400000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:23:52Z Snapshot: 58de21fc10dd14efac82a17dbb1516d4157cb926a732c9f68c27ed90b6e92a2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/924168/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7400000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924168/000092416821000014/efoi-20201231.htm#1266787 Filing: 000092416821000014 The citation records this snapshot. The page link may show a newer release later.	−USD 6.6 million Exact value Exact value: -6600000 USD 2019-01-01 – 2019-12-31: -6600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENERGY FOCUS, INC/DE · 2019-12-31 ENERGY FOCUS, INC/DE (edgar:924168) Operating Cash Flow: -6600000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:23:52Z Snapshot: 58de21fc10dd14efac82a17dbb1516d4157cb926a732c9f68c27ed90b6e92a2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/924168/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6600000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924168/000092416821000014/efoi-20201231.htm#1267874 Filing: 000092416821000014 The citation records this snapshot. The page link may show a newer release later.	USD 132,000 Exact value Exact value: 132000 USD 2019-01-01 – 2019-12-31: 132000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENERGY FOCUS, INC/DE · 2019-12-31 ENERGY FOCUS, INC/DE (edgar:924168) Capital Expenditure: 132000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:23:52Z Snapshot: 58de21fc10dd14efac82a17dbb1516d4157cb926a732c9f68c27ed90b6e92a2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/924168/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 132000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924168/000092416821000014/efoi-20201231.htm#1031731 Filing: 000092416821000014 The citation records this snapshot. The page link may show a newer release later.	−USD 6.73 million Calculation and evidence -6600000 − 132000 USD Exact free cash flow: -6732000 USD 2019-01-01 – 2019-12-31: -6600000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 132000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENERGY FOCUS, INC/DE · 2019-12-31 ENERGY FOCUS, INC/DE (edgar:924168) Free cash flow: -6732000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:23:52Z Snapshot: 58de21fc10dd14efac82a17dbb1516d4157cb926a732c9f68c27ed90b6e92a2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/924168?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6600000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924168/000092416821000014/efoi-20201231.htm#1267874 Filing: 000092416821000014 Input fundies:CapitalExpenditure: 132000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924168/000092416821000014/efoi-20201231.htm#1031731 Filing: 000092416821000014 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 6 million Exact value Exact value: -6000000 USD 2020-01-01 – 2020-12-31: -6000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENERGY FOCUS, INC/DE · 2020-12-31 ENERGY FOCUS, INC/DE (edgar:924168) Net Income: -6000000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:23:52Z Snapshot: 58de21fc10dd14efac82a17dbb1516d4157cb926a732c9f68c27ed90b6e92a2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/924168/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924168/000092416822000023/efoi-20211231.htm#1302537 Filing: 000092416822000023 The citation records this snapshot. The page link may show a newer release later.	−USD 2.5 million Exact value Exact value: -2500000 USD 2020-01-01 – 2020-12-31: -2500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENERGY FOCUS, INC/DE · 2020-12-31 ENERGY FOCUS, INC/DE (edgar:924168) Operating Cash Flow: -2500000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:23:52Z Snapshot: 58de21fc10dd14efac82a17dbb1516d4157cb926a732c9f68c27ed90b6e92a2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/924168/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2500000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924168/000092416822000023/efoi-20211231.htm#1303656 Filing: 000092416822000023 The citation records this snapshot. The page link may show a newer release later.	USD 223,000 Exact value Exact value: 223000 USD 2020-01-01 – 2020-12-31: 223000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENERGY FOCUS, INC/DE · 2020-12-31 ENERGY FOCUS, INC/DE (edgar:924168) Capital Expenditure: 223000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:23:52Z Snapshot: 58de21fc10dd14efac82a17dbb1516d4157cb926a732c9f68c27ed90b6e92a2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/924168/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 223000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924168/000092416822000023/efoi-20211231.htm#1072239 Filing: 000092416822000023 The citation records this snapshot. The page link may show a newer release later.	−USD 2.72 million Calculation and evidence -2500000 − 223000 USD Exact free cash flow: -2723000 USD 2020-01-01 – 2020-12-31: -2500000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 223000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENERGY FOCUS, INC/DE · 2020-12-31 ENERGY FOCUS, INC/DE (edgar:924168) Free cash flow: -2723000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:23:52Z Snapshot: 58de21fc10dd14efac82a17dbb1516d4157cb926a732c9f68c27ed90b6e92a2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/924168?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2500000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924168/000092416822000023/efoi-20211231.htm#1303656 Filing: 000092416822000023 Input fundies:CapitalExpenditure: 223000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924168/000092416822000023/efoi-20211231.htm#1072239 Filing: 000092416822000023 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 7.9 million Exact value Exact value: -7900000 USD 2021-01-01 – 2021-12-31: -7900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENERGY FOCUS, INC/DE · 2021-12-31 ENERGY FOCUS, INC/DE (edgar:924168) Net Income: -7900000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:23:52Z Snapshot: 58de21fc10dd14efac82a17dbb1516d4157cb926a732c9f68c27ed90b6e92a2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/924168/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7900000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924168/000092416823000035/efoi-20221231.htm#1164600 Filing: 000092416823000035 The citation records this snapshot. The page link may show a newer release later.	−USD 9.8 million Exact value Exact value: -9800000 USD 2021-01-01 – 2021-12-31: -9800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENERGY FOCUS, INC/DE · 2021-12-31 ENERGY FOCUS, INC/DE (edgar:924168) Operating Cash Flow: -9800000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:23:52Z Snapshot: 58de21fc10dd14efac82a17dbb1516d4157cb926a732c9f68c27ed90b6e92a2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/924168/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9800000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924168/000092416823000035/efoi-20221231.htm#1165157 Filing: 000092416823000035 The citation records this snapshot. The page link may show a newer release later.	USD 443,000 Exact value Exact value: 443000 USD 2021-01-01 – 2021-12-31: 443000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENERGY FOCUS, INC/DE · 2021-12-31 ENERGY FOCUS, INC/DE (edgar:924168) Capital Expenditure: 443000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:23:52Z Snapshot: 58de21fc10dd14efac82a17dbb1516d4157cb926a732c9f68c27ed90b6e92a2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/924168/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 443000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924168/000092416823000035/efoi-20221231.htm#943915 Filing: 000092416823000035 The citation records this snapshot. The page link may show a newer release later.	−USD 10.24 million Calculation and evidence -9800000 − 443000 USD Exact free cash flow: -10243000 USD 2021-01-01 – 2021-12-31: -9800000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 443000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENERGY FOCUS, INC/DE · 2021-12-31 ENERGY FOCUS, INC/DE (edgar:924168) Free cash flow: -10243000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:23:52Z Snapshot: 58de21fc10dd14efac82a17dbb1516d4157cb926a732c9f68c27ed90b6e92a2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/924168?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9800000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924168/000092416823000035/efoi-20221231.htm#1165157 Filing: 000092416823000035 Input fundies:CapitalExpenditure: 443000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924168/000092416823000035/efoi-20221231.htm#943915 Filing: 000092416823000035 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 10.28 million Exact value Exact value: -10279000 USD 2022-01-01 – 2022-12-31: -10279000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENERGY FOCUS, INC/DE · 2022-12-31 ENERGY FOCUS, INC/DE (edgar:924168) Net Income: -10279000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:23:52Z Snapshot: 58de21fc10dd14efac82a17dbb1516d4157cb926a732c9f68c27ed90b6e92a2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/924168/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10279000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924168/000162828024012713/efoi-20231231.htm#1128930 Filing: 000162828024012713 The citation records this snapshot. The page link may show a newer release later.	−USD 6.7 million Exact value Exact value: -6700000 USD 2022-01-01 – 2022-12-31: -6700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENERGY FOCUS, INC/DE · 2022-12-31 ENERGY FOCUS, INC/DE (edgar:924168) Operating Cash Flow: -6700000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:23:52Z Snapshot: 58de21fc10dd14efac82a17dbb1516d4157cb926a732c9f68c27ed90b6e92a2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/924168/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6700000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924168/000162828024012713/efoi-20231231.htm#1051445 Filing: 000162828024012713 The citation records this snapshot. The page link may show a newer release later.	USD 41,000 Exact value Exact value: 41000 USD 2022-01-01 – 2022-12-31: 41000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENERGY FOCUS, INC/DE · 2022-12-31 ENERGY FOCUS, INC/DE (edgar:924168) Capital Expenditure: 41000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:23:52Z Snapshot: 58de21fc10dd14efac82a17dbb1516d4157cb926a732c9f68c27ed90b6e92a2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/924168/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924168/000162828024012713/efoi-20231231.htm#995568 Filing: 000162828024012713 The citation records this snapshot. The page link may show a newer release later.	−USD 6.74 million Calculation and evidence -6700000 − 41000 USD Exact free cash flow: -6741000 USD 2022-01-01 – 2022-12-31: -6700000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 41000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENERGY FOCUS, INC/DE · 2022-12-31 ENERGY FOCUS, INC/DE (edgar:924168) Free cash flow: -6741000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:23:52Z Snapshot: 58de21fc10dd14efac82a17dbb1516d4157cb926a732c9f68c27ed90b6e92a2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/924168?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6700000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924168/000162828024012713/efoi-20231231.htm#1051445 Filing: 000162828024012713 Input fundies:CapitalExpenditure: 41000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924168/000162828024012713/efoi-20231231.htm#995568 Filing: 000162828024012713 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 4.29 million Exact value Exact value: -4293000 USD 2023-01-01 – 2023-12-31: -4293000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENERGY FOCUS, INC/DE · 2023-12-31 ENERGY FOCUS, INC/DE (edgar:924168) Net Income: -4293000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:23:52Z Snapshot: 58de21fc10dd14efac82a17dbb1516d4157cb926a732c9f68c27ed90b6e92a2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/924168/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4293000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924168/000162828025014614/efoi-20241231.htm#1019758 Filing: 000162828025014614 The citation records this snapshot. The page link may show a newer release later.	−USD 2.4 million Exact value Exact value: -2400000 USD 2023-01-01 – 2023-12-31: -2400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENERGY FOCUS, INC/DE · 2023-12-31 ENERGY FOCUS, INC/DE (edgar:924168) Operating Cash Flow: -2400000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:23:52Z Snapshot: 58de21fc10dd14efac82a17dbb1516d4157cb926a732c9f68c27ed90b6e92a2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/924168/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2400000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924168/000162828025014614/efoi-20241231.htm#956859 Filing: 000162828025014614 The citation records this snapshot. The page link may show a newer release later.	USD 69,000 Exact value Exact value: 69000 USD 2023-01-01 – 2023-12-31: 69000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENERGY FOCUS, INC/DE · 2023-12-31 ENERGY FOCUS, INC/DE (edgar:924168) Capital Expenditure: 69000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:23:52Z Snapshot: 58de21fc10dd14efac82a17dbb1516d4157cb926a732c9f68c27ed90b6e92a2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/924168/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 69000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924168/000162828025014614/efoi-20241231.htm#917652 Filing: 000162828025014614 The citation records this snapshot. The page link may show a newer release later.	−USD 2.47 million Calculation and evidence -2400000 − 69000 USD Exact free cash flow: -2469000 USD 2023-01-01 – 2023-12-31: -2400000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 69000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENERGY FOCUS, INC/DE · 2023-12-31 ENERGY FOCUS, INC/DE (edgar:924168) Free cash flow: -2469000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:23:52Z Snapshot: 58de21fc10dd14efac82a17dbb1516d4157cb926a732c9f68c27ed90b6e92a2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/924168?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2400000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924168/000162828025014614/efoi-20241231.htm#956859 Filing: 000162828025014614 Input fundies:CapitalExpenditure: 69000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924168/000162828025014614/efoi-20241231.htm#917652 Filing: 000162828025014614 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 1.58 million Exact value Exact value: -1582000 USD 2024-01-01 – 2024-12-31: -1582000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENERGY FOCUS, INC/DE · 2024-12-31 ENERGY FOCUS, INC/DE (edgar:924168) Net Income: -1582000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:23:52Z Snapshot: 58de21fc10dd14efac82a17dbb1516d4157cb926a732c9f68c27ed90b6e92a2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/924168/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1582000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924168/000162828026020697/efoi-20251231.htm#881925 Filing: 000162828026020697 The citation records this snapshot. The page link may show a newer release later.	−USD 1.3 million Exact value Exact value: -1300000 USD 2024-01-01 – 2024-12-31: -1300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENERGY FOCUS, INC/DE · 2024-12-31 ENERGY FOCUS, INC/DE (edgar:924168) Operating Cash Flow: -1300000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:23:52Z Snapshot: 58de21fc10dd14efac82a17dbb1516d4157cb926a732c9f68c27ed90b6e92a2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/924168/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1300000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924168/000162828026020697/efoi-20251231.htm#821314 Filing: 000162828026020697 The citation records this snapshot. The page link may show a newer release later.	USD 19,000 Exact value Exact value: 19000 USD 2024-01-01 – 2024-12-31: 19000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENERGY FOCUS, INC/DE · 2024-12-31 ENERGY FOCUS, INC/DE (edgar:924168) Capital Expenditure: 19000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:23:52Z Snapshot: 58de21fc10dd14efac82a17dbb1516d4157cb926a732c9f68c27ed90b6e92a2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/924168/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924168/000162828026020697/efoi-20251231.htm#784661 Filing: 000162828026020697 The citation records this snapshot. The page link may show a newer release later.	−USD 1.32 million Calculation and evidence -1300000 − 19000 USD Exact free cash flow: -1319000 USD 2024-01-01 – 2024-12-31: -1300000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 19000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENERGY FOCUS, INC/DE · 2024-12-31 ENERGY FOCUS, INC/DE (edgar:924168) Free cash flow: -1319000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:23:52Z Snapshot: 58de21fc10dd14efac82a17dbb1516d4157cb926a732c9f68c27ed90b6e92a2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/924168?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1300000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924168/000162828026020697/efoi-20251231.htm#821314 Filing: 000162828026020697 Input fundies:CapitalExpenditure: 19000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924168/000162828026020697/efoi-20251231.htm#784661 Filing: 000162828026020697 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 1 million Exact value Exact value: -1000000 USD 2025-01-01 – 2025-12-31: -1000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENERGY FOCUS, INC/DE · 2025-12-31 ENERGY FOCUS, INC/DE (edgar:924168) Net Income: -1000000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:23:52Z Snapshot: 58de21fc10dd14efac82a17dbb1516d4157cb926a732c9f68c27ed90b6e92a2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/924168/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924168/000162828026055517/efoi-20260630.htm#509980 Filing: 000162828026055517 The citation records this snapshot. The page link may show a newer release later.	−USD 1.4 million Exact value Exact value: -1400000 USD 2025-01-01 – 2025-12-31: -1400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENERGY FOCUS, INC/DE · 2025-12-31 ENERGY FOCUS, INC/DE (edgar:924168) Operating Cash Flow: -1400000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:23:52Z Snapshot: 58de21fc10dd14efac82a17dbb1516d4157cb926a732c9f68c27ed90b6e92a2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/924168/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1400000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924168/000162828026055517/efoi-20260630.htm#510443 Filing: 000162828026055517 The citation records this snapshot. The page link may show a newer release later.	USD 54,000 Exact value Exact value: 54000 USD 2025-01-01 – 2025-12-31: 54000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENERGY FOCUS, INC/DE · 2025-12-31 ENERGY FOCUS, INC/DE (edgar:924168) Capital Expenditure: 54000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:23:52Z Snapshot: 58de21fc10dd14efac82a17dbb1516d4157cb926a732c9f68c27ed90b6e92a2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/924168/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 54000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924168/000162828026020697/efoi-20251231.htm#784103 Filing: 000162828026020697 The citation records this snapshot. The page link may show a newer release later.	−USD 1.45 million Calculation and evidence -1400000 − 54000 USD Exact free cash flow: -1454000 USD 2025-01-01 – 2025-12-31: -1400000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 54000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENERGY FOCUS, INC/DE · 2025-12-31 ENERGY FOCUS, INC/DE (edgar:924168) Free cash flow: -1454000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:23:52Z Snapshot: 58de21fc10dd14efac82a17dbb1516d4157cb926a732c9f68c27ed90b6e92a2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/924168?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1400000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924168/000162828026055517/efoi-20260630.htm#510443 Filing: 000162828026055517 Input fundies:CapitalExpenditure: 54000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924168/000162828026020697/efoi-20251231.htm#784103 Filing: 000162828026020697 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

161 filings · 5,372 latest values · 5,372 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000924168, 924168, EFOI, edgar:924168

Also known as ENERGY FOCUS, INC/DE, FIBERSTARS INC /CA/

ENERGY FOCUS, INC/DE

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation