Friday 6 November 2026
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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%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(30.41%) | (29.25%) | (26.39%) | (50.21%) | |
Piotroski F-Score |
5 | 5 | 4 | 2 | |
| (16.59%) | (19.16%) | (15.80%) | (23.88%) | ||
ROIC |
(26.61%) | (21.02%) | (19.72%) | (42.88%) | |
Return on Tangible Assets |
(32.20%) | (26.86%) | (24.44%) | (57.71%) | |
Average Days of Receivables |
62.83 | 53.93 | 45.66 | 143.94 | |
Free Cash Flow per Share |
(0.15) | (0.26) | (0.17) | (0.26) | |
Free Cash Flow |
(0.84) | (1.44) | (1.06) | (1.67) | |
Capital Expenditures |
(0.04) | (0.04) | — | — | |
| Other line items | |||||
Cash ROIC |
(20.73%) | (27.93%) | (20.86%) | (37.56%) | |
Accounts Receivable Turnover |
5.48 | 5.35 | 7.24 | 3.69 | |
Accounts Payable Turnover |
3.47 | 5.12 | 6.13 | 30.78 | |
Inventory Turnover |
0.92 | 0.93 | 0.92 | 2.25 | |
Average Days of Payables |
38.14 | 19.97 | 18.51 | 10.65 | |
Days of Inventory on Hand |
353.50 | 370.31 | 422.14 | 163.08 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
8.41% | 11.57% | 11.25% | 6.89% | |
Selling, General and Administrative Expense of Revenue |
35.80% | 36.07% | 29.75% | 21.39% | |
Share Based Compensation of Revenue |
(0.05%) | 3.40% | 3.21% | 1.92% | |
Interest Coverage |
— | — | — | (7.78) | |
Operating CF/Net income |
0.82 | 1.37 | 1.18 | 1.08 | |
Depreciation/Fixed assets |
0.35 | 0.38 | 0.40 | 0.42 | |
Capex/Depreciation |
(1.11) | (1.11) | 0.00 | 0.00 | |
Revenue per Share |
0.69 | 0.64 | 0.62 | 1.03 | |
Operating CF per Share |
(0.14) | (0.25) | (0.17) | (0.26) | |
Capex per Share |
(0.01) | (0.01) | 0.00 | 0.00 | |
Capex to Sales |
0.01 | 0.01 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 25 Oct 2026