ENERGY FOCUS, INC/DE (EFOI)

Import this data to Google Sheets with:

=jivedata("EFOI","financials")

Full statements spill as a table. For one cell: =jivedata("EFOI","Revenue") or =jivedata("EFOI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

ENERGY FOCUS, INC/DE

EFOI • CIK 0000924168

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$5,717	$4,860	$3,560	$6,499
Cost of Goods and Services Sold	$5,494	$4,161	$2,888	$6,202
Gross Profit	$223	$699	$672	$297
Operating Income (Loss)	$-3,971	$-1,842	$-1,024	$-1,541
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-4,290	$-1,580	$-1,027	$-1,538
Income Tax Expense (Benefit)	$3	$2	$0	$7
Net Income (Loss) Attributable to Parent	$-4,293	$-1,582	$-1,027	$-1,545
Research and Development Expense	$587	$524	$412	$448
Selling, General and Administrative Expense	$3,607	$2,017	$1,284	$1,390
Operating Expenses	$4,194	$2,541	$1,696	$1,838
Investment Income, Interest	—	$0	$2	$5
InterestExpenseNonoperating	—	$5	$0	$5
Gain (Loss) on Extinguishment of Debt	—	$187	$0	$0
Gain (Loss) on Termination of Lease	—	$63	$2	$2
Gain (Loss) on Disposition of Property Plant Equipment	—	$0	$3	$3
Other Nonoperating Income	$30	$27	$0	$0
Other Nonoperating Expense	$26	$10	$10	$2
Weighted Average Number of Shares Outstanding, Basic	3,241,000	4,947,000	5,553,000	6,547,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Liabilities and Equity	$10,200	$5,612	$5,109	$8,143
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$112	$90	$97	$81
Operating Lease, Right-of-Use Asset	$899	$377	$207	$143
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	—	—	$156	$522
Operating Lease, Liability, Noncurrent	$798	$254	$78	$0
Liabilities	$7,149	$2,697	$1,000	$4,801
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$0	$1	$1	$1
Additional Paid in Capital, Common Stock	$156,369	$157,814	$160,035	$160,285
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-3	$-3	$-3	$-3
Retained Earnings (Accumulated Deficit)	$-153,315	$-154,897	$-155,924	$-156,941
Stockholders' Equity Attributable to Parent	$3,051	$2,915	$4,109	$3,342
Cash and Cash Equivalents, at Carrying Value	$2,030	$565	$1,064	$1,096
Accounts Receivable, after Allowance for Credit Loss, Current	—	—	$526	$2,563
Inventory, Net	$4,439	$3,263	$2,930	$2,771
Deposits Assets, Current	$792	$356	$3	$693
Prepaid Expense and Other Assets, Current	$156	$157	$126	$274
Assets, Current	$9,189	$5,145	$4,649	$7,397
Other Accrued Liabilities, Current	$110	—	$56	$158
Accrued Professional Fees, Current	$64	$54	$44	$72
Accrued Employee Benefits, Current	$199	$148	$47	$64
Accrued Sales Commission, Current	$62	$15	$1	$1
Standard Product Warranty Accrual, Current	$150	$118	$91	$63
Operating Lease, Liability, Current	$223	$139	$139	$151
Liabilities, Current	$6,351	$2,443	$922	$4,801
Accounts Receivable, Allowance for Credit Loss, Current	$20	$15	$33	$184
Preferred Stock, Shares Authorized	5,000,000	5,000,000	5,000,000	5,000,000
Preferred Stock, Shares Issued	876,447	876,447	876,447	876,447
Common Stock, Shares Authorized	50,000,000	50,000,000	50,000,000	50,000,000
Common Stock, Shares, Issued	4,348,690	5,260,741	6,306,433	6,369,222
Operating Lease, Liability	$1,021	$393	$217	$151

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	—	—	$0	$-36
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$1,978	$-1,465	$499	$597
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$2,030	$565	$1,064	$1,702
Net Income (Loss) Attributable to Parent	$-4,293	$-1,582	$-1,027	$-1,545
Net Cash Provided by (Used in) Operating Activities	$-2,439	$-1,297	$-1,404	$-1,667
Payments to Acquire Property, Plant, and Equipment	$69	$19	$54	$49
Proceeds from Sale of Property, Plant, and Equipment	—	—	$13	$13
Payments to Acquire Interest in Joint Venture	—	—	$156	$536
Net Cash Provided by (Used in) Investing Activities	$-69	$-19	$-197	$-572
Proceeds from Issuance of Common Stock	—	—	$2,100	$1,950
Repayments of Notes Payable	—	$1,000	$0	$0
Net Cash Provided by (Used in) Financing Activities	$4,486	$-149	$2,100	$2,872
Interest Paid, Excluding Capitalized Interest, Operating Activities	$380	$5	$0	$0
Debt Conversion, Original Debt, Amount	$1,716	$591	$0	$0
ForeignCurrencyTransactionGainLossAfterTax	—	—	$-1	$-57
Gain (Loss) on Termination of Lease	—	$63	$2	$2
Gain (Loss) on Extinguishment of Debt	—	$187	$0	$0
Gain (Loss) on Disposition of Property Plant Equipment	—	$0	$3	$3
Depreciation	$33	$37	$37	$34
Share-based Payment Arrangement, Noncash Expense	$44	$4	$121	$125
Accounts Receivable, Credit Loss Expense (Reversal)	$6	$-69	$10	$98
Inventory Write-down	$25	$347	$244	$683
Amortization of Debt Discount (Premium)	$225	$5	$0	$0
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities	$1,854	$285	$-377	$-122
Increase (Decrease) in Accounts Receivable	—	—	$-266	$1,735
Increase (Decrease) in Inventories	$-1,012	$-829	$262	$701
Increase (Decrease) in Prepaid Expense and Other Assets	$-521	$-3	$-32	$134
Increase (Decrease) in Accrued Liabilities	$-47	$-128	$-159	$-33
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$-75	$43	$4	$4

Jive Data

Google Sheets add-onSheets Account

Import this data to Google Sheets with:

=jivedata("EFOI","financials")

Full statements spill as a table. For one cell: =jivedata("EFOI","Revenue") or =jivedata("EFOI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

ENERGY FOCUS, INC/DE

EFOI • CIK 0000924168

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$5,717	$4,860	$3,560	$6,499
Cost of Goods and Services Sold	$5,494	$4,161	$2,888	$6,202
Gross Profit	$223	$699	$672	$297
Operating Income (Loss)	$-3,971	$-1,842	$-1,024	$-1,541
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-4,290	$-1,580	$-1,027	$-1,538
Income Tax Expense (Benefit)	$3	$2	$0	$7
Net Income (Loss) Attributable to Parent	$-4,293	$-1,582	$-1,027	$-1,545
Research and Development Expense	$587	$524	$412	$448
Selling, General and Administrative Expense	$3,607	$2,017	$1,284	$1,390
Operating Expenses	$4,194	$2,541	$1,696	$1,838
Investment Income, Interest	—	$0	$2	$5
InterestExpenseNonoperating	—	$5	$0	$5
Gain (Loss) on Extinguishment of Debt	—	$187	$0	$0
Gain (Loss) on Termination of Lease	—	$63	$2	$2
Gain (Loss) on Disposition of Property Plant Equipment	—	$0	$3	$3
Other Nonoperating Income	$30	$27	$0	$0
Other Nonoperating Expense	$26	$10	$10	$2
Weighted Average Number of Shares Outstanding, Basic	3,241,000	4,947,000	5,553,000	6,547,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Liabilities and Equity	$10,200	$5,612	$5,109	$8,143
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$112	$90	$97	$81
Operating Lease, Right-of-Use Asset	$899	$377	$207	$143
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	—	—	$156	$522
Operating Lease, Liability, Noncurrent	$798	$254	$78	$0
Liabilities	$7,149	$2,697	$1,000	$4,801
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$0	$1	$1	$1
Additional Paid in Capital, Common Stock	$156,369	$157,814	$160,035	$160,285
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-3	$-3	$-3	$-3
Retained Earnings (Accumulated Deficit)	$-153,315	$-154,897	$-155,924	$-156,941
Stockholders' Equity Attributable to Parent	$3,051	$2,915	$4,109	$3,342
Cash and Cash Equivalents, at Carrying Value	$2,030	$565	$1,064	$1,096
Accounts Receivable, after Allowance for Credit Loss, Current	—	—	$526	$2,563
Inventory, Net	$4,439	$3,263	$2,930	$2,771
Deposits Assets, Current	$792	$356	$3	$693
Prepaid Expense and Other Assets, Current	$156	$157	$126	$274
Assets, Current	$9,189	$5,145	$4,649	$7,397
Other Accrued Liabilities, Current	$110	—	$56	$158
Accrued Professional Fees, Current	$64	$54	$44	$72
Accrued Employee Benefits, Current	$199	$148	$47	$64
Accrued Sales Commission, Current	$62	$15	$1	$1
Standard Product Warranty Accrual, Current	$150	$118	$91	$63
Operating Lease, Liability, Current	$223	$139	$139	$151
Liabilities, Current	$6,351	$2,443	$922	$4,801
Accounts Receivable, Allowance for Credit Loss, Current	$20	$15	$33	$184
Preferred Stock, Shares Authorized	5,000,000	5,000,000	5,000,000	5,000,000
Preferred Stock, Shares Issued	876,447	876,447	876,447	876,447
Common Stock, Shares Authorized	50,000,000	50,000,000	50,000,000	50,000,000
Common Stock, Shares, Issued	4,348,690	5,260,741	6,306,433	6,369,222
Operating Lease, Liability	$1,021	$393	$217	$151

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	—	—	$0	$-36
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$1,978	$-1,465	$499	$597
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$2,030	$565	$1,064	$1,702
Net Income (Loss) Attributable to Parent	$-4,293	$-1,582	$-1,027	$-1,545
Net Cash Provided by (Used in) Operating Activities	$-2,439	$-1,297	$-1,404	$-1,667
Payments to Acquire Property, Plant, and Equipment	$69	$19	$54	$49
Proceeds from Sale of Property, Plant, and Equipment	—	—	$13	$13
Payments to Acquire Interest in Joint Venture	—	—	$156	$536
Net Cash Provided by (Used in) Investing Activities	$-69	$-19	$-197	$-572
Proceeds from Issuance of Common Stock	—	—	$2,100	$1,950
Repayments of Notes Payable	—	$1,000	$0	$0
Net Cash Provided by (Used in) Financing Activities	$4,486	$-149	$2,100	$2,872
Interest Paid, Excluding Capitalized Interest, Operating Activities	$380	$5	$0	$0
Debt Conversion, Original Debt, Amount	$1,716	$591	$0	$0
ForeignCurrencyTransactionGainLossAfterTax	—	—	$-1	$-57
Gain (Loss) on Termination of Lease	—	$63	$2	$2
Gain (Loss) on Extinguishment of Debt	—	$187	$0	$0
Gain (Loss) on Disposition of Property Plant Equipment	—	$0	$3	$3
Depreciation	$33	$37	$37	$34
Share-based Payment Arrangement, Noncash Expense	$44	$4	$121	$125
Accounts Receivable, Credit Loss Expense (Reversal)	$6	$-69	$10	$98
Inventory Write-down	$25	$347	$244	$683
Amortization of Debt Discount (Premium)	$225	$5	$0	$0
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities	$1,854	$285	$-377	$-122
Increase (Decrease) in Accounts Receivable	—	—	$-266	$1,735
Increase (Decrease) in Inventories	$-1,012	$-829	$262	$701
Increase (Decrease) in Prepaid Expense and Other Assets	$-521	$-3	$-32	$134
Increase (Decrease) in Accrued Liabilities	$-47	$-128	$-159	$-33
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$-75	$43	$4	$4

ENERGY FOCUS, INC/DE

C O N S O L I D A T E D S T A T E M E N T S O F O P E R A T I O N S

C O N S O L I D A T E D B A L A N C E S H E E T S

C O N S O L I D A T E D S T A T E M E N T S O F C A S H F L O W S

ENERGY FOCUS, INC/DE

C O N S O L I D A T E D S T A T E M E N T S O F O P E R A T I O N S

C O N S O L I D A T E D B A L A N C E S H E E T S

C O N S O L I D A T E D S T A T E M E N T S O F C A S H F L O W S