FY2025 · ended Dec 31, 2025 · Revenue $3.56M, -26.7% YoY · Filed Mar 24, 2026
Energy Focus, INC/DE (EFOI) files with the SEC under industry code 3640, Electric Lighting & Wiring Equipment. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $3.6 million and a net loss of $1.0 million. Free cash flow was -$1.5 million. As of Jun 30, 2026 it held $1.1 million in cash and investments and $1.1 million in total debt.
Revenue (TTM)
$6.50M
+53.5% vs year-ago TTM
Net income (TTM)
$-1.52M
-36.9% vs year-ago TTM
Operating cash flow (TTM)
$-1.66M
-65.0% vs year-ago TTM
Free cash flow (TTM)
$-1.71M
EPS (TTM)
$-0.25
-20.0% vs year-ago TTM
Dividend per share
None
Shares outstanding
6.31M
+19.9% vs prior year
Net cash
$34,000
as of Jun 30, 2026
Operating margin
-23.7%
FY 2026
Company profile
- Industry
- Electric Lighting & Wiring Equipment (SIC 3640)
- Listed as
- EFOI (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- OH
- Headquarters
- Solon, OH
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 924168
- Former names
- FIBERSTARS INC /CA/ (until May 30, 2007)
Other Electric Lighting & Wiring Equipment companies
- Acuity Inc. (de) AYI
- Lsi Industries Inc LYTS
- SKYX Platforms Corp. SKYX
- Orion Energy Systems, Inc. OESX
- PicoCELA Inc. PCLA
- CCSC Technology International Holdings Ltd CCTG
- Capstone Companies, Inc. CAPC
- Saddle Ranch Media, Inc. SRMX
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $3.6M | $4.9M | $5.7M | $6.0M | $9.9M |
| Operating income | -$1.0M | -$1.8M | -$4.0M | -$9.3M | -$8.7M |
| Net income | -$1.0M | -$1.6M | -$4.3M | -$10.3M | -$7.9M |
| Diluted EPS | -$0.18 | — | — | — | — |
| Operating cash flow | -$1.4M | -$1.3M | -$2.4M | -$6.7M | -$9.8M |
| Free cash flow | -$1.5M | -$1.3M | -$2.5M | -$6.8M | -$10.2M |
| Total assets | $5.1M | $5.6M | $10.2M | $8.5M | $14.4M |
| Total liabilities | $1.0M | $2.7M | $7.1M | $9.0M | $8.2M |
| Stockholders' equity | $4.1M | $2.9M | $3.1M | -$477,000 | $6.2M |
| Cash and investments | $1.1M | $565,000 | $2.0M | $52,000 | $2.7M |
| Total debt | $217,000 | $393,000 | $1.5M | $1.2M | $352,000 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 11, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 11, 2026 | Aug 11, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 17, 2026 | Jun 12, 2026 |
| 8-K |
Current report
Material agreement, Unregistered share sale
|
Jun 3, 2026 | May 29, 2026 |
| 10-Q | Quarterly report | May 12, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations
|
May 12, 2026 | May 12, 2026 |
All 1000 Energy Focus, INC/DE SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.