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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
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-Q3 | 2024-Q2 | 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 |
5.26 M | 4.78 M | 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 |
-316 K | -554 K | -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 |
1.2 M | 1.55 M | 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 |
1.01 M | 1.43 M | 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 |
188 K | 126 K | 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 |
-398 K | -557 K | -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 |
-389 K | -546 K | -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 |
586 K | 683 K | 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 |
449 K | 543 K | 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