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Energy Focus (EFOI)
NASDAQ:EFOI
Energy Focus (EFOI) Financial Statements
189 Followers
Energy Focus Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 833.00K | $ 2.39M | $ 1.34M | $ 1.05M | $ 930.00K |
| Gross Profit | $ 120.00K | $ 75.00K | $ -48.00K | $ 179.00K | $ 17.00K |
| EBIT | $ -413.00K | $ -692.00K | $ -910.00K | $ -1.10M | $ -1.21M |
| EBITDA | $ -400.00K | $ -626.00K | $ -843.00K | $ -1.04M | $ -1.14M |
| Net Income Common Stockholders | $ -418.00K | $ -849.00K | $ -944.00K | $ -1.17M | $ -1.33M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 972.00K | $ 2.03M | $ 1.69M | $ 1.32M | $ 916.00K |
| Total Assets | $ 7.42M | $ 10.20M | $ 9.40M | $ 9.40M | $ 8.61M |
| Total Debt | $ 968.00K | $ 2.34M | $ 2.34M | $ 2.74M | $ 2.85M |
| Net Debt | $ -4.00K | $ 314.00K | $ 648.00K | $ 1.43M | $ 1.93M |
| Total Liabilities | $ 4.19M | $ 7.15M | $ 5.51M | $ 6.30M | $ 5.66M |
| Stockholders Equity | $ 3.23M | $ 3.05M | $ 3.89M | $ 3.10M | $ 2.96M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -58.00K | $ -111.00K | $ -1.06M | $ -117.00K | $ -1.18M |
| Operating Cash Flow | $ -58.00K | $ -69.00K | $ -1.03M | $ -117.00K | $ -1.18M |
| Investing Cash Flow | - | $ -42.00K | $ -27.00K | - | - |
| Financing Cash Flow | $ -1.00M | $ 450.00K | $ 1.44M | $ 1.17M | $ 1.43M |