Energy Focus financials
$2.71−1.45%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.7M | $949.0K | $975.0K | $826.0K | $1.1M | $616.0K | $1.3M | $1.2M | $1.6M | $833.0K | $2.4M | $1.3M |
| Gross profit | -$255.0K | $221.0K | $184.0K | $147.0K | $147.0K | $194.0K | $265.0K | $188.0K | $126.0K | $120.0K | $75.0K | -$48.0K |
| Gross margin | −6.8% | 23.3% | 18.9% | 17.8% | 12.9% | 31.5% | 20.7% | 15.7% | 8.1% | 14.4% | 3.1% | −3.6% |
| Operating income | -$868.0K | -$141.0K | -$357.0K | -$175.0K | -$224.0K | -$268.0K | -$288.0K | -$398.0K | -$557.0K | -$599.0K | -$765.0K | -$903.0K |
| Net income | -$877.0K | -$140.0K | -$356.0K | -$172.0K | -$231.0K | -$268.0K | -$294.0K | -$316.0K | -$554.0K | -$418.0K | -$849.0K | -$944.0K |
| Net margin | −23.4% | −14.8% | −36.5% | −20.8% | −20.2% | −43.5% | −23.0% | −26.4% | −35.7% | −50.2% | −35.5% | −70.5% |
| Diluted EPS | $-0.14 | $-0.02 | $-0.06 | $-0.03 | $-0.04 | $-0.05 | $-0.06 | $-0.06 | $-0.12 | $-0.09 | $-0.19 | $-0.27 |
| EBITDA | -$860.0K | -$133.0K | -$348.0K | -$166.0K | -$214.0K | -$259.0K | -$279.0K | -$389.0K | -$546.0K | -$591.0K | -$756.0K | -$895.0K |
| Operating cash flow | -$819.0K | $69.0K | -$862.0K | -$55.0K | -$215.0K | -$272.0K | -$254.0K | -$267.0K | -$718.0K | -$58.0K | -$69.0K | -$1.0M |
| Free cash flow | -$819.0K | $69.0K | -$862.0K | -$104.0K | -$215.0K | -$277.0K | -$254.0K | -$286.0K | -$718.0K | -$58.0K | -$111.0K | -$1.1M |
| Diluted shares | 6.3M | 6.2M | 6.0M | 5.6M | 5.4M | 5.3M | 5.3M | 5.3M | 4.8M | 4.4M | 4.4M | 3.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.1M | $1.1M | $1.1M | $897.0K | $499.0K | $488.0K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $911.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $8.1M | $6.0M | $5.1M | $5.2M | $4.8M | $5.4M |
| Total liabilities | $4.8M | $2.0M | $1.0M | $2.1M | $2.0M | $2.6M |
| Shareholders' equity | $3.3M | $4.0M | $4.1M | $3.1M | $2.8M | $2.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology