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Energy Focus (EFOI)
NASDAQ:EFOI
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.72M | $ 5.97M | $ 9.87M | $ 16.83M | $ 12.71M |
| Gross Profit | $ 223.00K | $ -318.00K | $ 1.70M | $ 5.18M | $ 1.97M |
| Operating Income | $ -3.97M | $ -9.29M | $ -8.73M | $ -4.13M | $ -6.76M |
| EBITDA | $ -3.88M | $ -9.16M | $ -6.91M | $ -5.32M | $ -6.72M |
| Net Income | $ -4.29M | $ -10.28M | $ -7.89M | $ -5.98M | $ -7.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.82M | $ 644.00K | $ 3.39M | $ 2.63M | $ 350.00K |
| Total Assets | $ 10.20M | $ 8.50M | $ 14.39M | $ 12.40M | $ 11.74M |
| Total Debt | $ 2.34M | $ 6.11M | $ 4.24M | $ 4.18M | $ 5.36M |
| Net Debt | $ 314.00K | $ 6.05M | $ 1.56M | $ 2.35M | $ 5.01M |
| Total Liabilities | $ 7.15M | $ 8.97M | $ 8.18M | $ 8.14M | $ 7.74M |
| Stockholders' Equity | $ 3.05M | $ -477.00K | $ 6.21M | $ 4.26M | $ 4.00M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.51M | $ -6.75M | $ -10.21M | $ -2.67M | $ -6.76M |
| Operating Cash Flow | $ -2.44M | $ -6.71M | $ -9.77M | $ -2.45M | $ -6.62M |
| Investing Cash Flow | $ -69.00K | $ -16.00K | $ -443.00K | $ -223.00K | $ -129.00K |
| Financing Cash Flow | $ 4.49M | $ 4.10M | $ 10.71M | $ 4.16M | $ 1.09M |