Energy Focus, Inc (EFOI) stock
EFOINasdaqElectric Lighting & Wiring EquipmentFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 10, 2026Score 5/3074% above fair value
$4.44−0.06 (-1.33%)
Close on Nov 13, 2026Market cap $28.28MP/E –Yield –
Energy Focus cash
Cash and short-term investments held at the end of each period.
Energy Focus's cash was $3.33M at Sep 30, 2026. For fiscal 2025 it was $1.06M, up 88.3% from the year before. Over ten years it grew -29.4% a year on average. The highest annual figure on record is $34.64M in fiscal 2015.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.06M | +88.3% |
| FY2024 | Dec 31, 2024 | $565.00K | -72.2% |
| FY2023 | Dec 31, 2023 | $2.03M | +3803.8% |
| FY2022 | Dec 31, 2022 | $52.00K | -98.1% |
| FY2021 | Dec 31, 2021 | $2.68M | +23.1% |
| FY2020 | Dec 31, 2020 | $2.18M | +214.7% |
| FY2019 | Dec 31, 2019 | $692.00K | -89.1% |
| FY2018 | Dec 31, 2018 | $6.34M | -41.1% |
| FY2017 | Dec 31, 2017 | $10.76M | -35.2% |
| FY2016 | Dec 31, 2016 | $16.60M | -52.1% |
| FY2015 | Dec 31, 2015 | $34.64M | +365.9% |
| FY2014 | Dec 31, 2014 | $7.44M | +293.4% |
| FY2013 | Dec 31, 2013 | $1.89M | +139.8% |
| FY2012 | Dec 31, 2012 | $788.00K | -63.1% |
| FY2011 | Dec 31, 2011 | $2.14M | -48.0% |
| FY2010 | Dec 31, 2010 | $4.11M | +286.7% |
| FY2009 | Dec 31, 2009 | $1.06M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $3.33M | +271.7% |
| Q2 FY2026 | Jun 30, 2026 | $1.10M | +119.6% |
| Q1 FY2026 | Mar 31, 2026 | $1.13M | +130.7% |
| Q4 FY2025 | Dec 31, 2025 | $1.06M | +88.3% |
| Q3 FY2025 | Sep 30, 2025 | $897.00K | +9.5% |
| Q2 FY2025 | Jun 30, 2025 | $499.00K | -54.8% |
| Q1 FY2025 | Mar 31, 2025 | $488.00K | -49.8% |
| Q4 FY2024 | Dec 31, 2024 | $565.00K | -72.2% |
| Q3 FY2024 | Sep 30, 2024 | $819.00K | -51.6% |
| Q2 FY2024 | Jun 30, 2024 | $1.11M | -16.0% |
| Q1 FY2024 | Mar 31, 2024 | $972.00K | +222.9% |
| Q4 FY2023 | Dec 31, 2023 | $2.03M | +3803.8% |
| Q3 FY2023 | Sep 30, 2023 | $1.69M | +4024.4% |
| Q2 FY2023 | Jun 30, 2023 | $1.32M | +40.3% |
| Q1 FY2023 | Mar 31, 2023 | $301.00K | +33.8% |
| Q4 FY2022 | Dec 31, 2022 | $52.00K | -98.1% |
| Q3 FY2022 | Sep 30, 2022 | $41.00K | -89.2% |
| Q2 FY2022 | Jun 30, 2022 | $938.00K | -43.8% |
| Q1 FY2022 | Mar 31, 2022 | $225.00K | -74.7% |
| Q4 FY2021 | Dec 31, 2021 | $2.68M | +23.1% |
| Q3 FY2021 | Sep 30, 2021 | $381.00K | -85.2% |
| Q2 FY2021 | Jun 30, 2021 | $1.67M | -45.6% |
| Q1 FY2021 | Mar 31, 2021 | $890.00K | -72.6% |
| Q4 FY2020 | Dec 31, 2020 | $2.18M | +214.7% |
| Q3 FY2020 | Sep 30, 2020 | $2.57M | +781.5% |
| Q2 FY2020 | Jun 30, 2020 | $3.07M | +64.6% |
| Q1 FY2020 | Mar 31, 2020 | $3.25M | -7.6% |
| Q4 FY2019 | Dec 31, 2019 | $692.00K | -89.1% |
| Q3 FY2019 | Sep 30, 2019 | $292.00K | -95.6% |
| Q2 FY2019 | Jun 30, 2019 | $1.87M | -77.5% |
| Q1 FY2019 | Mar 31, 2019 | $3.52M | -64.2% |
| Q4 FY2018 | Dec 31, 2018 | $6.34M | -41.1% |
| Q3 FY2018 | Sep 30, 2018 | $6.71M | -42.1% |
| Q2 FY2018 | Jun 30, 2018 | $8.28M | -37.0% |
| Q1 FY2018 | Mar 31, 2018 | $9.83M | -32.8% |
| Q4 FY2017 | Dec 31, 2017 | $10.76M | -35.2% |
| Q3 FY2017 | Sep 30, 2017 | $11.59M | – |
| Q2 FY2017 | Jun 30, 2017 | $13.15M | – |
| Q1 FY2017 | Mar 31, 2017 | $14.63M | – |
| Q4 FY2016 | Dec 31, 2016 | $16.60M | – |
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