ENERGY FOCUS, INC/DE Income Statement
EFOI|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
ENERGY FOCUS, INC/DE reported $5M in revenue and $2M in net loss for FY2025. Revenue has declined at a 6.5% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.91 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.9M | $5.7M | $6.0M | $9.9M | $16.8M | $12.7M | $19.8M | $31.0M | $64.4M | $22.7M | $9.4M | $23.4M | $20.5M | $35.1M | $12.5M |
| Cost of Revenue | $4.2M | $5.5M | $6.3M | $8.2M | $11.6M | $10.7M | $15.0M | $23.3M | $35.1M | $14.9M | $7.3M | $19.4M | $16.6M | $28.7M | $10.4M |
| Gross Profit | $699.0K | $223.0K | -$318.0K | $1.7M | $5.2M | $2.0M | $4.8M | $7.7M | $29.3M | $7.8M | $2.1M | $4.0M | $3.8M | $6.4M | $2.0M |
| SG&A Expense | $2.0M | $3.6M | $7.1M | $8.5M | $7.9M | $7.4M | $11.3M | $20.1M | $16.8M | $7.8M | $6.4M | $8.9M | $5.0M | $6.1M | $5.3M |
| R&D Expense | $524.0K | $587.0K | $1.5M | $1.9M | $1.4M | $1.3M | $2.9M | $3.5M | $2.8M | $1.0M | $595.0K | $368.0K | -$515.0K | -$202.0K | $319.0K |
| Operating Income | -$1.8M | -$4.0M | -$9.3M | -$8.7M | -$4.1M | -$7.0M | -$11.3M | -$16.8M | $9.7M | -$1.1M | -$5.7M | -$5.9M | -$5.1M | -$7.9M | -$9.8M |
| Interest Expense | - | - | $954.0K | $792.0K | $481.0K | $317.0K | $2.0K | $0 | $85.0K | $2.7M | $840.0K | $511.0K | $861.0K | $573.0K | $88.0K |
| Income Tax | $0 | $3.0K | $4.0K | -$1.0K | -$5.0K | $10.0K | -$115.0K | $27.0K | $149.0K | $0 | $0 | -$2.0K | -$2.0K | $6.0K | $7.0K |
| Net Income | -$1.6M | -$4.3M | -$10.3M | -$7.9M | -$6.0M | -$7.4M | -$11.3M | -$16.9M | $8.8M | -$5.8M | -$2.4M | -$5.7M | -$6.1M | -$8.5M | -$11.0M |
| EPS (Basic) | -$0.32 | - | - | - | -$0.45 | -$0.18 | - | - | $0.84 | -$0.75 | -$0.50 | -$0.08 | - | - | - |
| EPS (Diluted) | -$0.32 | - | - | - | -$0.45 | -$0.18 | -$0.95 | -$1.45 | $0.82 | -$0.75 | -$0.50 | -$1.38 | -$0.25 | -$0.37 | -$0.70 |
| Shares Outstanding | 5.3M | 4.3M | 1.4M | 6.4M | 3.5M | 2.5M | 12.1M | 11.9M | 11.7M | 11.6M | 9.4M | 5.1M | 44.7B | 24.9M | 24.0M |
| Gross Margin | 14.4% | 3.9% | -5.3% | 17.2% | 30.8% | 15.5% | 24.3% | 24.8% | 45.5% | 34.3% | 22.1% | 17.0% | 18.7% | 18.2% | 16.3% |
| Operating Margin | -37.9% | -69.5% | -155.8% | -88.3% | -24.2% | -54.7% | -56.8% | -54.3% | 15.0% | -4.8% | -60.0% | -25.3% | -25.1% | -22.5% | -78.3% |
| Profit Margin | -32.6% | -75.1% | -172.2% | -79.9% | -35.5% | -58.0% | -56.8% | -54.5% | 13.6% | -25.8% | -25.1% | -24.4% | -29.6% | -24.2% | -88.2% |