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 total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Energy Focus's total debt was $911.00K at Sep 30, 2026. For fiscal 2025 it was $0. The highest annual figure on record is $4.88M in fiscal 2022.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $0 | – |
| FY2024 | Dec 31, 2024 | $0 | -100.0% |
| FY2023 | Dec 31, 2023 | $1.77M | -63.7% |
| FY2022 | Dec 31, 2022 | $4.88M | – |
| FY2021 | Dec 31, 2021 | $0 | – |
| FY2020 | Dec 31, 2020 | $0 | -100.0% |
| FY2019 | Dec 31, 2019 | $109.00K | – |
| FY2015 | Dec 31, 2015 | $0 | -100.0% |
| FY2014 | Dec 31, 2014 | $1.01M | -75.2% |
| FY2013 | Dec 31, 2013 | $4.07M | +59.7% |
| FY2012 | Dec 31, 2012 | $2.55M | +40.8% |
| FY2011 | Dec 31, 2011 | $1.81M | -0.8% |
| FY2010 | Dec 31, 2010 | $1.83M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $911.00K | – |
| Q2 FY2026 | Jun 30, 2026 | $911.00K | – |
| Q4 FY2025 | Dec 31, 2025 | $0 | – |
| Q4 FY2024 | Dec 31, 2024 | $0 | -100.0% |
| Q3 FY2024 | Sep 30, 2024 | $0 | -100.0% |
| Q2 FY2024 | Jun 30, 2024 | $0 | -100.0% |
| Q1 FY2024 | Mar 31, 2024 | $0 | -100.0% |
| Q4 FY2023 | Dec 31, 2023 | $1.77M | – |
| Q4 FY2022 | Dec 31, 2022 | $4.88M | +37430.8% |
| Q3 FY2022 | Sep 30, 2022 | $815.00K | – |
| Q2 FY2022 | Jun 30, 2022 | $788.00K | – |
| Q4 FY2021 | Dec 31, 2021 | $0 | – |
| Q2 FY2021 | Jun 30, 2021 | $13.00K | – |
| Q4 FY2020 | Dec 31, 2020 | $0 | -100.0% |
| Q3 FY2020 | Sep 30, 2020 | $0 | -100.0% |
| Q2 FY2020 | Jun 30, 2020 | $0 | -100.0% |
| Q1 FY2020 | Mar 31, 2020 | $0 | -100.0% |
| Q4 FY2019 | Dec 31, 2019 | $109.00K | – |
| Q3 FY2019 | Sep 30, 2019 | $3.00M | – |
| Q2 FY2019 | Jun 30, 2019 | $3.40M | – |
| Q1 FY2019 | Mar 31, 2019 | $3.40M | – |
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