stockrow
Friday 6 November 2026
Export EFOI’s income statement to Excel — free account
Energy Focus, Inc.
EFOI Consumer Cyclical Furnishings Fixtures & Appliances
Energy Focus, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.6 million, down 26.7% from fiscal 2024.
- Revenue
- +228.0%
- EPS
- −250.0%
- Free cash flow
- −280.9%
Quarter to June 2026, against a year earlier
3.70
0.30
−7.50%
Follow EFOI
Alert me
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
3.21 | 3.08 | 3.60 | 4.04 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(25.49) | 173.86 | (14.88) | (283.56) | |
P/B ratio |
6.25 | 3.02 | 3.12 | 4.97 | |
Price to Tangible BV |
6.27 | 3.03 | 3.13 | 4.99 | |
EV/Sales |
3.37 | 3.34 | 3.90 | 4.36 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(13.15) | (12.24) | (9.90) | (21.15) | |
EV/FCF |
(12.83) | (11.78) | (9.62) | (20.12) | |
Quick Ratio |
0.76 | 0.83 | 1.72 | 0.81 | |
Current Ratio |
1.54 | 2.85 | 5.04 | 2.50 | |
Net Debt/EBITDA |
1.27 | 8.47 | 3.06 | 5.40 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
1.00 | 0.68 | 0.66 | 0.66 | |
Operating CF/Net income |
0.93 | (0.49) | 2.42 | 0.32 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | (4.00) | |
Interest Coverage |
(173.60) | — | — | — | |
Research and Development Expense of Revenue |
2.24% | 8.01% | 21.13% | 9.93% | |
Selling, General and Administrative Expense of Revenue |
14.11% | 30.14% | 34.36% | 29.06% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 12.82% | 0.00% | |
Graham Net Nets |
0.12 | 0.30 | 0.28 | 0.18 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(7.58%) | (7.81%) | (7.79%) | (6.12%) | |
Free Cash Flow Yield |
(8.18%) | (9.20%) | (11.26%) | (5.37%) | |
Revenue per Share |
0.59 | 0.15 | 0.18 | 0.15 | |
Operating CF per Share |
(0.13) | 0.01 | (0.16) | (0.01) | |
Capex per Share |
0.00 | 0.00 | 0.00 | (0.01) | |
Free Cash Flow per Share |
(0.13) | 0.01 | (0.16) | (0.02) | |
Cash per Share |
0.17 | 0.18 | 0.19 | 0.16 | |
Shareholders Equity per Share |
0.53 | 0.64 | 0.74 | 0.56 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.53 | 0.64 | 0.74 | 0.56 | |
Free Cash Flow |
(0.82) | 0.07 | (0.86) | (0.09) | |
Working Capital |
2.60 | 3.59 | 3.73 | 2.89 | |
Capital Expenditures |
— | — | 0.00 | (0.04) | |
Net Current Asset Value |
2.60 | 3.55 | 3.65 | 2.76 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.04 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
1.76 | 0.54 | 0.67 | 0.71 | |
Average Payables |
0.20 | 0.52 | 0.56 | 0.90 | |
Average Inventory |
2.76 | 3.46 | 3.10 | 3.37 | |
Average Assets |
6.47 | 5.69 | 5.36 | 5.82 | |
Average Common Equity |
3.08 | 3.41 | 3.51 | 3.17 |
Columns are period end dates · fundamentals updated 25 Oct 2026