Energy Focus, Inc.

Energy Focus, Inc.

EFOI
Energy Focus, Inc.US flagNASDAQ Capital Market
2.96
USD
+0.01
- -
18.68MMarket Cap
Energy Focus, Inc.
EFOI
(NASDAQ Capital Market)

Recent

price

2.96

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
539.48
290.19
198
69.01
101.65
216.47
92.94
58.84
52.83
36.13
36.02
15.14
5.15
1.76
0.98
0.64
0.67
Revenue per Share
-130.8
-85.91
-48.36
-17.29
-26.17
29.51
-50.63
-33.4
-26.58
-20.96
-12.8
-12.1
-8.87
-1.32
-0.32
-0.18
-0.16
Basic EPS, GAAP
17.83
-40.76
-61.82
-46.99
-1.6
7.41
-54.5
-17.89
-19.99
-19.21
-5.72
-15.67
-5.83
-0.77
-0.27
-0.26
-0.19
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-1,057.47
-1,062.88
-682.89
-607.73
-397.78
-269.06
-290.65
-320.78
-342.25
-355.07
-280.12
-212.93
-128.62
-47.3
-31.31
-28.08
-26.92
Book Value per Share
66.17
-3.28
1.84
21.01
43.76
152.33
89.77
57.19
32.24
11.37
9.11
9.53
-0.41
0.94
0.59
0.74
0.68
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
3
5
6
6
Basic Weighted Avg Shares
35
20
23
9
23
64
31
20
18
13
17
10
6
6
5
4
4
Sales/Revenue/Turnover
-16.87
-24.85
-22.41
-52.67
-4.81
14.99
-51.53
-47.54
-49.56
-53.2
-24.54
-88.47
-150.08
-69.46
-37.9
-28.76
-23.04
Operating Margin (%)
2
1
1
1
- -
- -
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-9
-6
-6
-2
-6
9
-17
-11
-9
-7
-6
-8
-10
-4
-2
-1
-1
Net Income, GAAP
- -
- -
- -
- -
- -
1.55
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-24.24
-29.6
-24.42
-25.06
-25.75
13.63
-54.48
-56.77
-50.32
-58.03
-35.54
-79.94
-172.24
-75.09
-32.55
-28.85
-23.09
Profit Margin (%)
2
-2
-1
5
9
43
28
18
10
3
4
5
-1
3
3
4
4
Working Capital
2
1
2
4
- -
- -
- -
- -
- -
1
1
- -
1
1
- -
- -
- -
LT Debt
7
1
1
3
10
45
30
19
11
4
4
6
- -
3
3
4
4
Total Equity
- -
- -
- -
- -
- -
34.4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
-10.53
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
15
13
11

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
5
5
6
Cash, Cash Equivalents & STI
1
1
1
Accounts Receivable, Net
1
1
- -
Inventories
3
3
4
Total Current Liabilities
2
1
2
Payables & Accruals
2
1
2
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-93.45%
-152.98%
40.96%
Free Cash Flow
-89.15%
29.66%
10.79%
Net Income, GAAP
-47.7%
-18.86%
-35.08%
Sales/Revenue/Turnover
-22.08%
-25.37%
-26.75%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1
2
1
1
5
2025
1
1
1
1
4
2026
1
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.09
-0.12
-0.06
-0.06
-0.32
2025
-0.05
-0.04
-0.03
-0.06
-0.18
2026
-0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Energy Focus, Inc. (Nasdaq: EFOI) designs, develops, manufactures, markets and sells energy-efficient light-emitting diode (LED) lighting systems and controls; military maritime LED products including Intellitube and Invisitube retrofit solutions, globe lights, berth lights and high-bay kits; commercial and industrial lighting fixtures; EnFocus controls for energy management; power supplies; solar inverters for residential, commercial and industrial rooftops as well as megawatt-scale power plants; and energy storage systems encompassing home battery packs, commercial and industrial storage clusters and containers to commercial, industrial and U.S. Navy customers in the United States and internationally. Founded in 1985 and headquartered in Solon, Ohio, the company--formerly known as Fiberstars, Inc. until May 2007--focuses on retrofit solutions replacing fluorescent and high-intensity discharge lamps with tubular LED products while expanding into adjacent technologies such as AI-powered uninterruptible power supplies, microgrids and sustainable energy solutions for the Gulf Cooperation Council and Central Asia markets. In 2025, CEO and CFO Jay Huang personally invested $900,000 through three private stock purchases totaling 110,497 shares in March, June and August to support operations amid a 31% sales decline in Q3 and ongoing Nasdaq compliance efforts, with total net sales of $2.6 million for the first nine months reflecting a 28% year-over-year drop primarily from reduced commercial demand despite military segment gains.

Company News

APIChatGPT
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