MarketBrain

ENERGY FOCUS, INC/DE

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022
Revenue$3.6M$4.9M$5.7M$6.0M
Gross profit$672,000$699,000$223,000-$318,000
Operating income-$1.0M-$1.8M-$4.0M-$9.3M
Operating expenses$1.7M$2.5M$4.2M$9.0M
Cost of revenue$2.9M$4.2M$5.5M$6.3M
Cash from operations-$1.4M-$1.3M-$2.4M-$6.7M
Capital expenditure$54,000$19,000$69,000$41,000
Free cash flow-$1.5M-$1.3M-$2.5M-$6.8M
Impairments$0$338,000
Total assets$5.1M$5.6M$10.2M$8.5M
Total liabilities$1.0M$2.7M$7.1M$9.0M

Shares outstanding 6.3M · Free float 51.1%

Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.