Latest EFOI reports update at 2024-05-13: 2024-Q12023-Q42023-Q1
Energy Focus logo
Energy Focus EFOI
$ 1.62 0.51%

Energy Focus Financial Statements 2011-2024 | EFOI

Annual Financial Statements Energy Focus

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

5.19 M 614 K 8.66 M 15 M 119 B 2.02 M 6.63 M 10.7 M 22.3 M 6.88 M 1.64 T 710 B 425 B

Shares

3.24 M 1.16 M 5.31 M 3.27 M 2.46 M 2.4 M 2.36 M 2.33 M 2.08 M 1.56 M 4.78 M 4.13 M 2.47 M

Historical Prices

1.6 0.53 1.63 4.6 3 4.25 13.6 23.4 53.5 22 20 9 10

Net Income

-4.29 M -10.3 M -2.63 M -5.98 M -7.37 M -9.11 M -11.3 M -16.9 M 8.78 M -5.84 M -2.36 M -5.71 M -6.06 M

Revenue

5.72 M 5.97 M 2.4 M 16.8 M 12.7 M 18.1 M 19.8 M 31 M 64.4 M 29 M 21.5 M 29.8 M 25.8 M

Cost of Revenue

5.49 M 6.29 M 8.17 M 11.6 M 10.7 M 14.7 M 15 M 23.3 M 35.1 M 14.9 M 7.34 M 19.4 M 16.6 M

Gross Profit

223 K -318 K 189 K 5.18 M 1.97 M 3.41 M 4.82 M 7.68 M 29.3 M 9.37 M 4.58 M 6.24 M 5.17 M

Operating Income

-3.97 M -9.3 M -8.71 M -4.07 M -6.96 M -9.08 M -11.3 M -16.8 M 9.65 M -1.09 M -5.65 M -5.91 M -5.14 M

Interest Expense

380 K 954 K 792 K 481 K 317 K 8 K 2 K - 85 K 2.69 M 840 K 511 K 861 K

EBITDA

-3.94 M -9.14 M -8.52 M -3.95 M -6.43 M -8.45 M -8.75 M -15.2 M 9.92 M -2.3 M -4.86 M -3.32 M -3.98 M

Operating Expenses

4.19 M 8.98 M 10.4 M 9.32 M 8.73 M 12.4 M 14.3 M 23.6 M 19.6 M 11.9 M 10.3 M 10.6 M 10.4 M

General and Administrative Expenses

3.61 M 7.15 M 8.54 M 7.9 M 7.45 M 9.79 M 11.3 M 20.1 M 16.8 M 10.9 M 4.82 M 4.65 M 5.06 M

All numbers in USD currency

Quarterly Income Statement Energy Focus

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

4.43 M 4.35 M 3.51 M 2.77 M 2.31 M 1.41 M 1.31 M 1.02 M 6.44 M 6.37 M 5.09 M 4.21 M 3.61 M 3.49 M 3.31 M 3.19 M 3.09 M 2.48 M 2.47 M 12.3 M 12.1 M 12.1 M 12.1 M 11.9 M 11.9 M 11.9 M 11.9 M 11.8 M 11.7 M 11.7 M 11.7 M 11.7 M 11.6 M 11.6 M 10.3 M 10 M 9.67 M 9.42 M 8.78 M 7.84 M 5.17 M 5.14 M 4.92 M 4.62 M 44.7 M 44.7 B 44.5 M 44.5 M 31.6 M 24.9 M 24.8 M 24.8 M 24.9 M

Net Income

-418 K - -944 K -1.17 M -1.33 M - -2.66 M -2.49 M -2.82 M -2.63 M -1.14 M -2.47 M -1.64 M 65 K -1.16 M -4.34 M -541 K -1.31 M -946 K -2.25 M -2.86 M -3 M -1.92 M -1.8 M -2.39 M -1.86 M -1.77 M -3.11 M -4.52 M -7.8 M -3.18 M -3.92 M -1.99 M 1.28 M 4.26 M 2.11 M 1.13 M -750 K -403 K -622 K -4.07 M -1.43 M -679 K -1.65 M 1.4 M - -928 K -900 K -1.87 M - -1.46 M -1.17 M -2.81 M

Revenue

833 K - 1.34 M 1.06 M 930 K - 1.76 M 1.48 M 2.06 M 2.4 M 2.75 M 2.07 M 2.64 M 3.75 M 5.96 M 3.34 M 3.78 M 3.53 M 2.92 M 3.08 M 3.18 M 3.12 M 5.16 M 5.17 M 4.66 M 4.73 M 5 M 6.01 M 4.11 M 7.19 M 8.26 M 7.13 M 8.42 M 17.2 M 18.3 M 16.2 M 12.6 M 8.84 M 7.3 M 4.46 M 2.1 M 4.46 M 4.83 M 5.65 M 4.46 M - 7.9 M 7.67 M 5.3 M - 6.05 M 8.19 M 5.46 M

Cost of Revenue

713 K - 1.39 M 876 K 913 K - 1.93 M 1.37 M 2.09 M - 2.19 M 1.68 M 2.08 M - 4.59 M 1.99 M 2.75 M - 1.89 M 3.19 M 3.08 M - 3.88 M 3.88 M 3.84 M - 3.86 M 4.51 M 3.54 M - 5.18 M 4.6 M 5.28 M - 9.2 M 8.79 M 7.44 M - 4.81 M 4.52 M 3.5 M - 3.9 M 4.42 M 3.58 M - 5.94 M 5.97 M 4.52 M - 4.83 M 6.64 M 4.3 M

Gross Profit

120 K - -48 K 179 K 17 K - -163 K 109 K -26 K 189 K 563 K 393 K 553 K 1.43 M 1.38 M 1.34 M 1.03 M 957 K 1.03 M -109 K 98 K 19 K 1.28 M 1.3 M 816 K 1.62 M 1.14 M 1.5 M 561 K -1.07 M 3.08 M 2.52 M 3.14 M 7.57 M 9.13 M 7.44 M 5.15 M 3.19 M 2.5 M 1.5 M 594 K 883 K 1.24 M 930 K 1.53 M - 1.96 M 1.7 M 785 K - 1.22 M 1.55 M 1.16 M

Operating Income

-599 K - -903 K -1.1 M -1.2 M - -2.41 M -2.21 M -2.66 M - -1.81 M -2.24 M -2.3 M - -1.01 M -929 K -1.26 M - -833 K -2.15 M -2.8 M - -1.9 M -1.8 M -2.41 M - -1.79 M -3.1 M -4.52 M - -3.15 M -3.92 M -1.97 M - 3.74 M 3.16 M 1.27 M - 318 K -562 K -1.07 M - -1.68 M -1.74 M -1.24 M - -777 K -739 K -1.69 M - -1.24 M -1 M -2.68 M

Interest Expense

5 K - 34 K 69 K 123 K - 235 K 260 K 184 K - 177 K 216 K 127 K - 124 K 87 K 133 K - 67 K 26 K 43 K - 2 K 1 K 1 K - 1 K - - - - - - - 22 K 26 K 23 K - 23 K 28 K 2.62 M - 166 K 167 K 126 K - 123 K 114 K 151 K - 206 K 192 K 183 K

EBITDA

-591 K - -895 K -1.09 M -1.2 M - -2.36 M -2.16 M -2.61 M - -1.77 M -2.19 M -2.25 M - -964 K -883 K -1.22 M - -756 K -2.05 M -2.7 M - -1.8 M -1.7 M -2.26 M - -1.49 M -2.9 M -4.34 M - -2.95 M -3.72 M -1.82 M - 3.82 M 3.21 M 1.32 M - 365 K -505 K -1.02 M - -1.18 M -1.42 M -1.07 M - -299 K -424 K -1.54 M - -780 K -668 K -2.49 M

Operating Expenses

719 K - 855 K 1.28 M 1.22 M - 2.24 M 2.32 M 2.63 M - 2.37 M 2.64 M 2.85 M - 2.39 M 2.27 M 2.3 M - 1.86 M 2.04 M 2.9 M - 3.18 M 3.1 M 3.23 M - 2.92 M 4.6 M 5.08 M - 6.23 M 6.44 M 5.11 M - 5.39 M 4.28 M 3.88 M - 2.18 M 2.74 M 2.5 M - 2.61 M 2.98 M 2.12 M - 2.74 M 2.44 M 2.47 M - 2.46 M 2.55 M 3.83 M

General and Administrative Expenses

591 K - 713 K 1.13 M 1.07 M - 1.8 M 1.96 M 2.13 M - 1.97 M 2.27 M 2.22 M - 2 M 1.97 M 2.03 M - 1.69 M 1.59 M 2.24 M - 2.54 M 2.42 M 2.65 M - 2.39 M 2.78 M 3.63 M - 5.42 M 5.59 M 4.31 M - 4.65 M 3.63 M 3.34 M - 1.95 M 2.53 M 2.3 M - 1.18 M 1.27 M 1.07 M - 1.21 M 1.11 M 1.15 M - 1.21 M 1.04 M 1.58 M

All numbers in USD currency