EFOI
Income statement / Annual
Last year (2023), Energy Focus, Inc.'s total revenue was $5.72 M,
a decrease of 4.21% from the previous year.
In 2023, Energy Focus, Inc.'s net income was -$4.29 M.
See Energy Focus, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$5.72 M
|
$5.97 M
|
$9.87 M
|
$16.83 M
|
$12.71 M
|
$18.11 M
|
$19.85 M
|
$31.00 M
|
$64.40 M
|
$28.96 M
|
| Cost of Revenue |
$5.49 M |
$6.29 M |
$8.17 M |
$11.64 M |
$10.73 M |
$14.70 M |
$15.03 M |
$23.32 M |
$35.11 M |
$19.59 M |
| Gross Profit |
$223,000.00 |
-$318,000.00 |
$1.70 M |
$5.19 M |
$1.97 M |
$3.41 M |
$4.82 M |
$7.68 M |
$29.29 M |
$9.37 M |
| Gross Profit Ratio |
0.04 |
-0.05 |
0.17 |
0.31 |
0.16 |
0.19 |
0.24 |
0.25 |
0.45 |
0.32 |
| Research and Development
Expenses |
$587,000.00
|
$1.49 M
|
$1.89 M
|
$1.42 M
|
$1.28 M
|
$2.60 M
|
$2.94 M
|
$3.54 M
|
$2.81 M
|
$1.04 M
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$9.79 M
|
$11.32 M
|
$20.11 M
|
$16.83 M
|
$10.91 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$3.61 M
|
$7.15 M
|
$8.54 M
|
$7.90 M
|
$7.45 M
|
$9.79 M
|
$11.32 M
|
$20.11 M
|
$16.83 M
|
$10.91 M
|
| Other Expenses |
$0.00 |
-$26,000.00 |
$811,000.00 |
-$73,000.00 |
-$91,000.00 |
-$7,000.00 |
-$99,000.00 |
-$18,000.00 |
$53,000.00 |
-$531,000.00 |
| Operating Expenses |
$4.19 M |
$8.64 M |
$10.43 M |
$9.32 M |
$8.73 M |
$12.39 M |
$14.26 M |
$23.65 M |
$19.64 M |
$11.95 M |
| Cost And Expenses |
$9.69 M |
$14.93 M |
$18.59 M |
$20.96 M |
$19.46 M |
$27.08 M |
$29.28 M |
$46.97 M |
$54.75 M |
$31.54 M |
| Interest Income |
$57,000.00 |
$954,000.00 |
$792,000.00 |
$481,000.00 |
$317,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$380,000.00 |
$954,000.00 |
$792,000.00 |
$481,000.00 |
$317,000.00 |
$8,000.00 |
$2,000.00 |
$0.00 |
$85,000.00 |
$2.69 M |
| Depreciation &
Amortization |
$33,000.00
|
$159,000.00
|
$188,000.00
|
$184,000.00
|
$326,000.00
|
$522,000.00
|
$681,000.00
|
$805,000.00
|
$266,000.00
|
$281,000.00
|
| EBITDA |
-$3.88 M
|
-$9.16 M
|
-$6.91 M
|
-$5.32 M
|
-$6.72 M
|
-$8.57 M
|
-$10.70 M
|
-$16.04 M
|
$10.12 M
|
-$1.37 M
|
| EBITDA Ratio |
-0.68 |
-1.48 |
-0.78 |
-0.24 |
-0.51 |
-0.47 |
-0.45 |
-0.49 |
0.15 |
-0.11 |
| Operating Income Ratio
|
-0.69
|
-1.56
|
-0.88
|
-0.25
|
-0.53
|
-0.5
|
-0.57
|
-0.54
|
0.15
|
-0.09
|
| Total Other
Income/Expenses Net |
-$319,000.00
|
-$980,000.00
|
$820,000.00
|
-$1.92 M
|
-$408,000.00
|
-$15,000.00
|
-$101,000.00
|
-$18,000.00
|
-$32,000.00
|
-$3.16 M
|
| Income Before Tax |
-$4.29 M |
-$10.28 M |
-$7.89 M |
-$5.99 M |
-$7.36 M |
-$9.10 M |
-$11.38 M |
-$16.85 M |
$9.62 M |
-$5.80 M |
| Income Before Tax Ratio
|
-0.75
|
-1.72
|
-0.8
|
-0.36
|
-0.58
|
-0.5
|
-0.57
|
-0.54
|
0.15
|
-0.2
|
| Income Tax Expense |
$3,000.00 |
$4,000.00 |
-$1,000.00 |
-$5,000.00 |
$10,000.00 |
$11,000.00 |
-$115,000.00 |
$27,000.00 |
$149,000.00 |
-$2,000.00 |
| Net Income |
-$4.29 M |
-$10.28 M |
-$7.89 M |
-$5.98 M |
-$7.37 M |
-$9.11 M |
-$11.27 M |
-$16.89 M |
$8.78 M |
-$5.85 M |
| Net Income Ratio |
-0.75 |
-1.72 |
-0.8 |
-0.36 |
-0.58 |
-0.5 |
-0.57 |
-0.54 |
0.14 |
-0.2 |
| EPS |
-1.32 |
-8.87 |
-12.1 |
-12.8 |
-20.96 |
-26.6 |
-33.4 |
-50.79 |
31.83 |
-26.5 |
| EPS Diluted |
-1.32 |
-8.87 |
-12.1 |
-12.8 |
-20.96 |
-26.58 |
-33.4 |
-50.63 |
30.8 |
-26.17 |
| Weighted Average Shares
Out |
$3.24 M
|
$1.16 M
|
$651,571.00
|
$467,142.00
|
$351,685.00
|
$342,518.00
|
$337,314.00
|
$332,512.00
|
$307,200.00
|
$220,571.00
|
| Weighted Average Shares
Out Diluted |
$3.24 M
|
$1.16 M
|
$651,571.00
|
$467,142.00
|
$351,685.00
|
$342,771.00
|
$337,314.00
|
$333,514.00
|
$307,500.00
|
$223,314.00
|
| Link |
|
|
|
|
|
|
|
|
|
|
