Security
Energy Focus, Inc. Common Stock · EFOI
EFOINASDAQCommon stockCurrentCIK 924168Updated Nov 11, 2026
Name history
FIBERSTARS INC /CA/ · through May 30, 2007
EFOI price & chart
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SEC disclosures
ENERGY FOCUS, INC/DE files 8-K: Material Event ↗
Recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Submission of Matters to a Vote of Security Holders
Items 5.07
Show 5 more recent filings
Entry into a Material Definitive Agreement · Unregistered Sales of Equity Securities
Items 1.01, 3.02, 9.01
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
DEF 14A filing
Regulation FD Disclosure
Items 7.01, 9.01
Financials
FY 2025 · USDSource
Source
Source
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 5,197,000Source | 6,438,000Source | 8,143,000Source | 4,798,000Source | 7,076,000Source | 5,952,000Source | 5,428,000Source | 7,417,000Source | 5,109,000Source | 5,612,000Source | 10,200,000Source | 8,498,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 897,000Source | 819,000Source | 1,096,000Source | 499,000Source | 1,105,000Source | 1,126,000Source | 488,000Source | 972,000Source | 1,064,000Source | 565,000Source | 2,030,000Source | 52,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 665,000Source | — | 2,563,000Source | 960,000Source | — | 487,000Source | 588,000Source | — | 526,000Source | — | — | 445,000Source |
| Inventory, NetUSD | 3,012,000Source | 3,721,000Source | 2,771,000Source | 2,753,000Source | 3,791,000Source | 3,694,000Source | 3,233,000Source | 4,397,000Source | 2,930,000Source | 3,263,000Source | 4,439,000Source | 5,476,000Source |
| Assets, CurrentUSD | 4,814,000Source | 5,931,000Source | 7,397,000Source | 4,371,000Source | 6,218,000Source | 5,533,000Source | 4,992,000Source | 6,480,000Source | 4,649,000Source | 5,145,000Source | 9,189,000Source | 7,242,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 190,000Source | 215,000Source | 274,000Source | 139,000Source | 219,000Source | 211,000Source | 141,000Source | 199,000Source | 126,000Source | 157,000Source | 156,000Source | 232,000Source |
| Operating Lease, Right-of-Use AssetUSD | 277,000Source | 408,000Source | 143,000Source | 312,000Source | 769,000Source | 175,000Source | 345,000Source | 833,000Source | 207,000Source | 377,000Source | 899,000Source | 1,180,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 2,057,000Source | 3,231,000Source | 4,801,000Source | 1,986,000Source | 3,554,000Source | 1,983,000Source | 2,585,000Source | 4,192,000Source | 1,000,000Source | 2,697,000Source | 7,149,000Source | 8,975,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 1,000Source | 1,000Source | 1,000Source | 1,000Source | 1,000Source | 1,000Source | 1,000Source | 0Source | 1,000Source | 1,000Source | 0Source | 1,000Source |
| Retained Earnings (Accumulated Deficit)USD | -155,568,000Source | -154,603,000Source | -156,941,000Source | -155,396,000Source | -154,287,000Source | -156,064,000Source | -155,165,000Source | -153,733,000Source | -155,924,000Source | -154,897,000Source | -153,315,000Source | -149,020,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -3,000Source | -3,000Source | -3,000Source | -3,000Source | -3,000Source | -3,000Source | -3,000Source | -3,000Source | -3,000Source | -3,000Source | -3,000Source | -3,000Source |
| Stockholders' Equity Attributable to ParentUSD | 3,140,000Source | 3,207,000Source | 3,342,000Source | 2,812,000Source | 3,522,000Source | 3,969,000Source | 2,843,000Source | 3,225,000Source | 4,109,000Source | 2,915,000Source | 3,051,000Source | -477,000Source |
| Additional Paid in Capital, Common StockUSD | 158,710,000Source | 157,812,000Source | 160,285,000Source | 158,210,000Source | 157,811,000Source | 160,035,000Source | 158,010,000Source | 156,961,000Source | 160,035,000Source | 157,814,000Source | 156,369,000Source | 148,545,000Source |
| Liabilities and EquityUSD | 5,197,000Source | 6,438,000Source | 8,143,000Source | 4,798,000Source | 7,076,000Source | 5,952,000Source | 5,428,000Source | 7,417,000Source | 5,109,000Source | 5,612,000Source | 10,200,000Source | 8,498,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 1,923,000Source | 2,940,000Source | 4,801,000Source | 1,810,000Source | 2,884,000Source | 1,943,000Source | 2,369,000Source | 3,457,000Source | 922,000Source | 2,443,000Source | 6,351,000Source | 7,946,000Source |
| Operating Lease, Liability, CurrentUSD | 157,000Source | 150,000Source | 151,000Source | 150,000Source | 245,000Source | 145,000Source | 145,000Source | 233,000Source | 139,000Source | 139,000Source | 223,000Source | 198,000Source |
| Accounts Payable, CurrentUSD | — | — | — | — | — | — | — | — | — | — | — | 2,204,000Source |
| Operating Lease, Liability, NoncurrentUSD | 134,000Source | 291,000Source | 0Source | 176,000Source | 670,000Source | 40,000Source | 216,000Source | 735,000Source | 78,000Source | 254,000Source | 798,000Source | 1,029,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | — | — | — | — | — | — | 57,000Source | — | — | 90,000Source | — | — |
| Deferred Revenue, CurrentUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | 0Source | 1,000Source | 0Source | 0Source | 0Source | -4,000Source | 121,000Source | 4,000Source | 44,000Source | 117,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | -310,000Source | 100,000Source | 2,250,000Source | 414,000Source | -58,000Source | -223,000Source | -266,000Source | — | — | -783,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | 337,000Source | 35,000Source | -499,000Source | -85,000Source | 837,000Source | -16,000Source | 262,000Source | -829,000Source | -1,012,000Source | -2,358,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | — | — | — | — | — | -1,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 0Source | — | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | -55,000Source | -267,000Source | -819,000Source | -215,000Source | 69,000Source | -272,000Source | -1,404,000Source | -1,297,000Source | -2,439,000Source | -6,713,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | -36,000Source | -19,000Source | -380,000Source | 0Source | 0Source | -5,000Source | -197,000Source | -19,000Source | -69,000Source | -16,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | 49,000Source | 19,000Source | 0Source | 0Source | 0Source | 5,000Source | 54,000Source | 19,000Source | 69,000Source | 41,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | 500,000Source | 0Source | 1,172,000Source | 200,000Source | 0Source | 200,000Source | 2,100,000Source | -149,000Source | 4,486,000Source | 4,099,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | 398,000Source | -286,000Source | -30,000Source | 11,000Source | 62,000Source | -77,000Source | 499,000Source | -1,465,000Source | 1,978,000Source | -2,630,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 897,000Source | 819,000Source | 1,096,000Source | 499,000Source | 1,126,000Source | 488,000Source | 1,064,000Source | 565,000Source | 2,030,000Source | 52,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | 0Source | 0Source | — | 0Source | — | 0Source | 0Source | 5,000Source | 380,000Source | 364,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 3,000Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 0Source | 1,000Source | 0Source | 0Source | 0Source | -4,000Source | 121,000Source | 4,000Source | 44,000Source | 117,000Source |
| DepreciationUSD | — | — | 9,000Source | 9,000Source | 8,000Source | 10,000Source | 8,000Source | 9,000Source | 37,000Source | 37,000Source | 33,000Source | 159,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | — | — | -2,000Source | — | — | — | -8,000Source | 0Source | 20,000Source | — | — | — |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 334,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | 3,000Source | 0Source | — | — | — | — | 3,000Source | 0Source | — | -338,000Source |
| Gain (Loss) on Termination of LeaseUSD | — | — | 0Source | 63,000Source | — | — | — | — | 2,000Source | 63,000Source | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | 0Source | 0Source | — | 0Source | — | 0Source | 0Source | 187,000Source | — | — |
| Income Tax Expense (Benefit)USD | — | — | — | — | 7,000Source | 0Source | — | — | 0Source | 2,000Source | 3,000Source | 4,000Source |
| InterestExpenseNonoperatingUSD | — | — | 0Source | 0Source | 5,000Source | 0Source | — | 0Source | 0Source | 5,000Source | — | — |
| Inventory Write-downUSD | — | — | 78,000Source | 105,000Source | 424,000Source | 44,000Source | 73,000Source | 14,000Source | 244,000Source | 347,000Source | 25,000Source | 32,000Source |
| Investment Income, InterestUSD | — | — | 0Source | 0Source | 3,000Source | 1,000Source | 1,000Source | 0Source | 2,000Source | 0Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -172,000Source | -316,000Source | -877,000Source | -231,000Source | -140,000Source | -268,000Source | -1,027,000Source | -1,582,000Source | -4,293,000Source | -10,279,000Source |
| Operating ExpensesUSD | — | — | 322,000Source | 586,000Source | 613,000Source | 371,000Source | 362,000Source | 462,000Source | 1,696,000Source | 2,541,000Source | 4,194,000Source | 8,977,000Source |
| Operating Lease, Impairment LossUSD | — | — | — | — | — | — | — | — | — | — | 0Source | — |
| Payments of Financing CostsUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 114,000Source |
| Proceeds from Contributed CapitalUSD | — | — | — | — | — | — | — | — | — | 0Source | 450,000Source | — |
| Proceeds from Issuance of Common StockUSD | — | — | 500,000Source | 0Source | 250,000Source | 200,000Source | 0Source | 200,000Source | 2,100,000Source | — | — | — |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 6,000Source |
| Restructuring CostsUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 826,000Source | 1,196,000Source | 3,749,000Source | 1,143,000Source | 949,000Source | 616,000Source | 3,560,000Source | 4,860,000Source | 5,717,000Source | 5,968,000Source |
| Cost of RevenueUSD | — | — | 679,000Source | 1,008,000Source | 4,004,000Source | 996,000Source | 728,000Source | 422,000Source | 2,888,000Source | 4,161,000Source | 5,494,000Source | 6,286,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 240,000Source | 449,000Source | 529,000Source | 297,000Source | 286,000Source | 412,000Source | 1,284,000Source | 2,017,000Source | 3,607,000Source | 7,148,000Source |
| Operating Income (Loss)USD | — | — | -175,000Source | -398,000Source | -868,000Source | -224,000Source | -141,000Source | -268,000Source | -1,024,000Source | -1,842,000Source | -3,971,000Source | -9,295,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | — | — | -870,000Source | -231,000Source | — | — | -1,027,000Source | -1,580,000Source | -4,290,000Source | -10,275,000Source |
| Income Tax Expense (Benefit)USD | — | — | — | — | 7,000Source | 0Source | — | — | 0Source | 2,000Source | 3,000Source | 4,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -172,000Source | -316,000Source | -877,000Source | -231,000Source | -140,000Source | -268,000Source | -1,027,000Source | -1,582,000Source | -4,293,000Source | -10,279,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.03Source | -0.06Source | — | -0.04Source | — | — | -0.18Source | — | — | — |
| Earnings Per Share, DilutedUSD per share | — | — | -0.03Source | -0.06Source | — | -0.04Source | — | — | -0.18Source | — | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 5,610,000Source | 5,261,000Source | 6,327,000Source | 5,379,000Source | 6,248,000Source | 5,266,000Source | 5,553,000Source | 4,947,000Source | 3,241,000Source | 8,110,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 5,610,000Source | 5,261,000Source | 6,327,000Source | 5,379,000Source | 6,248,000Source | 5,266,000Source | 5,553,000Source | 4,947,000Source | 3,241,000Source | 8,110,000Source |
| Interest Expense (non-operating)USD | — | — | 0Source | 0Source | 5,000Source | 0Source | — | 0Source | 0Source | 5,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 0Source | — | — | — |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | — | — | -2,000Source | — | — | — | -8,000Source | 0Source | 20,000Source | — | — | — |
| Gross ProfitUSD | — | — | 147,000Source | 188,000Source | -255,000Source | 147,000Source | 221,000Source | 194,000Source | 672,000Source | 699,000Source | 223,000Source | -318,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -1,027,000Source | — | — | — |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | — | -0.06Source | -0.14Source | -0.04Source | -0.02Source | -0.05Source | — | -0.32Source | -1.32Source | -1.27Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | — | -0.06Source | -0.14Source | -0.04Source | -0.02Source | -0.05Source | — | -0.32Source | -1.32Source | -1.27Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 380,000Source | 954,000Source |
| Interest Income, OtherUSD | — | — | — | — | — | — | — | — | — | — | 57,000Source | — |
| Investment Income, InterestUSD | — | — | 0Source | 0Source | 3,000Source | 1,000Source | 1,000Source | 0Source | 2,000Source | 0Source | — | — |
| Operating ExpensesUSD | — | — | 322,000Source | 586,000Source | 613,000Source | 371,000Source | 362,000Source | 462,000Source | 1,696,000Source | 2,541,000Source | 4,194,000Source | 8,977,000Source |
| Other IncomeUSD | — | — | — | 0Source | — | — | — | — | — | 0Source | 40,000Source | — |
| Research and Development ExpenseUSD | — | — | 82,000Source | 137,000Source | 84,000Source | 74,000Source | 76,000Source | 50,000Source | 412,000Source | 524,000Source | 587,000Source | 1,491,000Source |
| Restructuring CostsUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |