ENERGY FOCUS, INC/DE Financial Summary

Quick Answer

ENERGY FOCUS, INC/DE reported Total Revenue of $3.56 million for fiscal year 2025.

ENERGY FOCUS, INC/DE — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $3.56M
-26.7%
$4.86M
-15.0%
$5.72M
-4.2%
$5.97M
-39.5%
$9.87M
-41.4%
$16.83M
+32.5%
Net Income -$1.03M
+35.1%
-$1.58M
+63.1%
-$4.29M
+58.2%
-$10.28M
-30.3%
-$7.89M
-31.9%
-$5.98M
+18.9%
Diluted EPS -$0.18
+43.8%
-$0.32
Total Assets $5.11M
-9.0%
$5.61M
-45.0%
$10.20M
+20.0%
$8.50M
-40.9%
$14.39M
+16.1%
$12.40M
+5.6%
Cash and Equivalents $1.06M
+88.3%
$565.0K
-72.2%
$2.03M
+3803.8%
$52.0K
-98.1%
$2.68M
+46.1%
$1.84M
+424.6%
Long-Term Debt
Stockholders Equity $4.11M
+41.0%
$2.92M
-4.5%
$3.05M
+103.4%
$1.50M
-75.8%
$6.21M
+262.3%
$1.71M
-57.1%
R&D Expense $412.0K
-21.4%
$524.0K
-10.7%
$587.0K
-60.6%
$1.49M
-21.2%
$1.89M
+33.6%
$1.42M
+10.2%
Operating Income -$1.02M
+44.4%
-$1.84M
+53.6%
-$3.97M
+57.3%
-$9.29M
-6.8%
-$8.71M
-113.9%
-$4.07M
+41.5%
Gross Profit $672.0K
-3.9%
$699.0K
+213.5%
$223.0K
+170.1%
-$318.0K
-118.7%
$1.70M
-67.3%
$5.18M
+162.7%
Shares Outstanding 6.31M
+19.9%
5.26M
+21.0%
4.35M
+209.1%
1.41M
-77.9%
6.37M
+80.6%
3.53M
+41.8%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $826.0K -30.9% -27.7%
Net Income September 30, 2025 -$172.0K +45.6% +25.5%
Diluted EPS September 30, 2025 -$0.03 +50.0% +25.0%
Total Assets September 30, 2025 $5.20M -19.3% +8.3%
Cash and Equivalents September 30, 2025 $897.0K +9.5% +79.8%
Long-Term Debt September 30, 2015 $70.0K -62.2% +0.0%
Stockholders Equity September 30, 2025 $3.14M -2.1% +11.7%
R&D Expense September 30, 2025 $82.0K -40.1% +10.8%
Operating Income September 30, 2025 -$175.0K +56.0% +21.9%
Gross Profit September 30, 2025 $147.0K -21.8% +0.0%
Shares Outstanding September 30, 2025 5.74M +9.1% +4.8%
  • ENERGY FOCUS, INC/DE reported Total Revenue of $3.56 million for fiscal year 2025.
  • ENERGY FOCUS, INC/DE showed a decrease of -26.7% in Total Revenue compared to the prior fiscal year.
  • ENERGY FOCUS, INC/DE reported Net Income of -$1.03 million for fiscal year 2025.
  • ENERGY FOCUS, INC/DE showed an increase of +35.1% in Net Income compared to the prior fiscal year.
  • ENERGY FOCUS, INC/DE reported Diluted EPS of $0.18 per share (loss) for fiscal year 2025.
  • ENERGY FOCUS, INC/DE showed an increase of +43.8% in Diluted EPS compared to the prior fiscal year.
  • ENERGY FOCUS, INC/DE reported Total Assets of $5.11 million for fiscal year 2025.
  • ENERGY FOCUS, INC/DE showed a decrease of -9.0% in Total Assets compared to the prior fiscal year.
  • ENERGY FOCUS, INC/DE reported Cash and Equivalents of $1.06 million for fiscal year 2025.
  • ENERGY FOCUS, INC/DE showed an increase of +88.3% in Cash and Equivalents compared to the prior fiscal year.
  • ENERGY FOCUS, INC/DE reported Long-Term Debt of $0.00 for fiscal year 2015.
  • ENERGY FOCUS, INC/DE showed a decrease of -100.0% in Long-Term Debt compared to the prior fiscal year.
  • ENERGY FOCUS, INC/DE reported Stockholders Equity of $4.11 million for fiscal year 2025.
  • ENERGY FOCUS, INC/DE showed an increase of +41.0% in Stockholders Equity compared to the prior fiscal year.
  • ENERGY FOCUS, INC/DE reported R&D Expense of $412.0 thousand for fiscal year 2025.
  • ENERGY FOCUS, INC/DE showed a decrease of -21.4% in R&D Expense compared to the prior fiscal year.
  • ENERGY FOCUS, INC/DE reported Operating Income of -$1.02 million for fiscal year 2025.
  • ENERGY FOCUS, INC/DE showed an increase of +44.4% in Operating Income compared to the prior fiscal year.
  • ENERGY FOCUS, INC/DE reported Gross Profit of $672.0 thousand for fiscal year 2025.
  • ENERGY FOCUS, INC/DE showed a decrease of -3.9% in Gross Profit compared to the prior fiscal year.
  • ENERGY FOCUS, INC/DE reported Shares Outstanding of 6.31 million shares for fiscal year 2025.
  • ENERGY FOCUS, INC/DE showed an increase of +19.9% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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