| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.40 M USD | -1.30 M USD | -2.44 M USD | -6.71 M USD | -9.77 M USD | -2.45 M USD | -6.62 M USD | -6.79 M USD | -5.87 M USD | -16.55 M USD | 4.45 M USD | -1.43 M USD |
| Depreciation & Amortization | 37000 USD | 37000 USD | 33000 USD | 159000 USD | 188000 USD | 184000 USD | 326000 USD | 522000 USD | 681000 USD | 805000 USD | 266000 USD | 226000 USD |
| Stock-Based Compensation | 121000 USD | 4000 USD | 44000 USD | 117000 USD | 429000 USD | 131000 USD | 616000 USD | 908000 USD | 807000 USD | 1.36 M USD | 813000 USD | 532000 USD |
| Capital Expenditures | 54000 USD | 19000 USD | 69000 USD | 41000 USD | 443000 USD | 223000 USD | 132000 USD | 57000 USD | 162000 USD | 1.62 M USD | 2.24 M USD | 221000 USD |
| Cash Flow from Investing | -197000 USD | -19000 USD | -69000 USD | -16000 USD | -443000 USD | -223000 USD | -129000 USD | 189000 USD | -65000 USD | -1.60 M USD | -2.24 M USD | -121000 USD |
| Cash Flow from Financing | 2.10 M USD | -149000 USD | 4.49 M USD | 4.10 M USD | 10.71 M USD | 4.16 M USD | 1.09 M USD | 2.19 M USD | 81000 USD | 146000 USD | 25.96 M USD | 6.24 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | 309000 USD | 0 USD | 0 USD |
| Free Cash Flow | -1.46 M USD | -1.32 M USD | -2.51 M USD | -6.75 M USD | -10.21 M USD | -2.67 M USD | -6.76 M USD | -6.85 M USD | -6.04 M USD | -18.18 M USD | 2.20 M USD | -1.65 M USD |
Energy Focus Inc. is a prominent player in the lighting industry, specializing in the development, design, and manufacture of energy-efficient LED lighting solutions. The company's primary function is to provide innovative lighting technologies that significantly reduce energy consumption and maintenance costs, thereby contributing to sustainability efforts globally. Energy Focus Inc. focuses on serving various sectors including commercial, industrial, and government, where energy efficiency is a crucial priority. Their product portfolio includes a wide range of LED lighting fixtures, lamps, and lighting control systems, tailored to enhance energy savings and improve lighting quality. With an emphasis on advancing lighting technology, Energy Focus Inc. plays a pivotal role in the shift towards greener energy practices, increasing its market significance amidst rising environmental consciousness. The company’s commitment to quality and sustainability positions it as a key influencer in setting industry standards for LED lighting applications worldwide.