Q2 FY2026 · ended Jun 30, 2026 · Revenue $3.75M, +228.0% YoY · Filed Aug 11, 2026
Energy Focus, INC/DE (EFOI) files with the SEC under industry code 3640, Electric Lighting & Wiring Equipment. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $3.7 million and a net loss of $877,000. Free cash flow was -$819,000. As of Jun 30, 2026 it held $1.1 million in cash and investments and $1.1 million in total debt.
Revenue
$3.75M
+228.0% vs year-ago quarter
Net income
$-877,000
-279.7% vs year-ago quarter
Operating cash flow
$-819,000
-280.9% vs year-ago quarter
Free cash flow
$-819,000
-280.9% vs year-ago quarter
EPS
$-0.06
-84.4% vs prior quarter
Dividend per share
None
Shares outstanding
6.37M
+16.3% vs year-ago quarter
Net cash
$34,000
Q2 FY2026
Operating margin
-23.7%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $3.7M | $949,000 | $975,000 | $826,000 | $1.1M |
| Operating income | -$868,000 | -$141,000 | -$357,000 | -$175,000 | -$224,000 |
| Net income | -$877,000 | -$140,000 | -$329,000 | -$172,000 | -$231,000 |
| Diluted EPS | — | — | -$0.06 | -$0.03 | -$0.04 |
| Operating cash flow | -$819,000 | $69,000 | -$858,000 | -$55,000 | -$215,000 |
| Free cash flow | -$819,000 | $69,000 | -$858,000 | -$104,000 | -$215,000 |
| Total assets | $8.1M | $6.0M | $5.1M | $5.2M | $4.8M |
| Total liabilities | $4.8M | $2.0M | $1.0M | $2.1M | $2.0M |
| Stockholders' equity | $3.3M | $4.0M | $4.1M | $3.1M | $2.8M |
| Cash and investments | $1.1M | $1.1M | $1.1M | $897,000 | $499,000 |
| Total debt | $1.1M | $185,000 | $217,000 | $291,000 | $326,000 |
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.