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EFOI Energy Focus

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1.6153
+0.0082+0.51%

Close May 9 16:00 ET

7.63MMarket Cap-1223P/E (TTM)

Energy Focus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

3,803.85%2.03M

272.20%2.42M

35.23%1.95M

-1.08%916K

-98.47%52K

-49.69%651K

-35.62%1.44M

-30.48%926K

-Cash and cash equivalents

3,803.85%2.03M

4,024.39%1.69M

40.30%1.32M

33.78%301K

-98.06%52K

-89.24%41K

-29.31%938K

-58.94%225K

-Short-term investments

----

20.00%732K

25.75%630K

-12.27%615K

----

-33.19%610K

-44.82%501K

-10.59%701K

Receivables

99.10%1.77M

-16.19%844K

-27.19%841K

1.80%1.35M

-47.18%890K

-38.14%1.01M

0.52%1.16M

-10.86%1.33M

-Accounts receivable

298.20%1.77M

-16.19%844K

-27.19%841K

-31.65%909K

-64.11%445K

-38.14%1.01M

0.52%1.16M

-10.86%1.33M

-Taxes receivable

--0

--445K

0.00%445K

----

Inventory

-18.94%4.44M

-20.39%4.9M

-26.00%5.3M

-32.97%4.94M

-30.38%5.48M

-20.62%6.16M

-11.82%7.17M

-1.97%7.37M

Prepaid assets

14.81%946K

----

73.11%824K

----

Other current assets

--2K

-76.02%189K

-74.38%217K

-75.14%226K

----

-44.55%788K

4.57%847K

16.84%909K

Total current assets

26.88%9.19M

-2.85%8.36M

-21.69%8.31M

-29.42%7.43M

-46.05%7.24M

-28.90%8.6M

-13.91%10.61M

-5.26%10.53M

Non current assets

Net PPE

-19.51%1.01M

-37.78%1.05M

-42.45%1.09M

-41.55%1.18M

29.89%1.26M

66.93%1.68M

76.18%1.9M

66.42%2.02M

-Gross PPE

-8.24%2.36M

-44.38%2.39M

-46.27%2.43M

-46.20%2.5M

-31.76%2.57M

13.97%4.29M

17.49%4.52M

18.58%4.65M

-Accumulated depreciation

-2.51%-1.35M

48.64%-1.34M

49.04%-1.33M

49.75%-1.32M

53.03%-1.32M

5.37%-2.61M

5.43%-2.61M

2.80%-2.64M

Total non current assets

-19.51%1.01M

-37.78%1.05M

-42.45%1.09M

-41.55%1.18M

29.89%1.26M

66.93%1.68M

76.18%1.9M

66.42%2.02M

Total assets

20.03%10.2M

-8.56%9.4M

-24.84%9.4M

-31.37%8.61M

-40.95%8.5M

-21.53%10.28M

-6.66%12.51M

1.78%12.55M

Liabilities

Current liabilities

Payables

71.05%3.77M

37.96%2.6M

122.15%2.91M

-2.38%2.18M

-1.39%2.2M

-27.63%1.89M

-54.01%1.31M

-35.12%2.23M

-accounts payable

71.05%3.77M

37.96%2.6M

122.15%2.91M

-2.38%2.18M

-1.39%2.2M

-27.63%1.89M

-54.01%1.31M

-35.12%2.23M

Current accrued expenses

-9.75%435K

-28.06%423K

-36.32%505K

-47.22%493K

-57.87%482K

-40.06%588K

-9.16%793K

-8.16%934K

Current provisions

-18.03%150K

-39.26%147K

-53.65%146K

-46.04%143K

-37.97%183K

0.83%242K

31.80%315K

10.88%265K

Current debt and capital lease obligation

-69.55%1.55M

-64.18%1.48M

-54.29%1.83M

-58.51%1.87M

20.48%5.08M

-12.80%4.14M

7.47%4M

9.58%4.51M

-Current debt

-72.88%1.32M

-67.93%1.27M

-57.63%1.62M

-61.01%1.67M

25.49%4.88M

-7.50%3.95M

23.26%3.82M

25.00%4.27M

-Current capital lease obligation

12.63%223K

14.29%216K

16.67%210K

-13.50%205K

-39.26%198K

-60.29%189K

-71.11%180K

-66.00%237K

Current deferred liabilities

--450K

----

--0

250.00%7K

--0

Current liabilities

-20.07%6.35M

-32.16%4.65M

-16.05%5.39M

-40.99%4.68M

-2.57%7.95M

-19.98%6.86M

-17.21%6.42M

-10.62%7.94M

Non current liabilities

Long term debt and capital lease obligation

-22.45%798K

-54.82%857K

-52.37%915K

-17.44%975K

3,857.69%1.03M

6,223.33%1.9M

3,987.23%1.92M

586.63%1.18M

-Long term debt

----

--815K

5,961.54%788K

----

-Long term capital lease obligation

-22.45%798K

-20.79%857K

-19.24%915K

-17.44%975K

3,857.69%1.03M

3,506.67%1.08M

3,232.35%1.13M

586.63%1.18M

Total non current liabilities

-22.45%798K

-54.82%857K

-52.37%915K

-17.44%975K

3,857.69%1.03M

6,223.33%1.9M

3,987.23%1.92M

586.63%1.18M

Total liabilities

-20.35%7.15M

-37.07%5.51M

-24.42%6.3M

-37.94%5.66M

9.69%8.98M

1.79%8.76M

6.92%8.34M

0.73%9.12M

Shareholders'equity

Share capital

--0

--2K

--1K

--0

-common stock

--0

--2K

--1K

--0

-Preferred stock

--0

Retained earnings

-2.88%-153.32M

-3.92%-152.47M

-5.19%-151.52M

-6.21%-150.36M

-7.41%-149.02M

-7.79%-146.71M

-6.73%-144.05M

-6.84%-141.56M

Paid-in capital

5.27%156.37M

5.48%156.36M

4.32%154.62M

5.73%153.31M

2.48%148.55M

5.42%148.24M

5.44%148.22M

6.79%145M

Gains losses not affecting retained earnings

0.00%-3K

Total stockholders'equity

739.62%3.05M

155.05%3.89M

-25.70%3.1M

-13.90%2.96M

-107.68%-477K

-66.10%1.53M

-25.56%4.17M

4.70%3.43M

Total equity

739.62%3.05M

155.05%3.89M

-25.70%3.1M

-13.90%2.96M

-107.68%-477K

-66.10%1.53M

-25.56%4.17M

4.70%3.43M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	3,803.85%2.03M	3,803.85%2.03M	272.20%2.42M	35.23%1.95M	-1.08%916K	-98.47%52K	-98.47%52K	-49.69%651K	-35.62%1.44M	-30.48%926K
-Cash and cash equivalents	3,803.85%2.03M	3,803.85%2.03M	4,024.39%1.69M	40.30%1.32M	33.78%301K	-98.06%52K	-98.06%52K	-89.24%41K	-29.31%938K	-58.94%225K
-Short-term investments	----	----	20.00%732K	25.75%630K	-12.27%615K	----	----	-33.19%610K	-44.82%501K	-10.59%701K
Receivables	99.10%1.77M	99.10%1.77M	-16.19%844K	-27.19%841K	1.80%1.35M	-47.18%890K	-47.18%890K	-38.14%1.01M	0.52%1.16M	-10.86%1.33M
-Accounts receivable	298.20%1.77M	298.20%1.77M	-16.19%844K	-27.19%841K	-31.65%909K	-64.11%445K	-64.11%445K	-38.14%1.01M	0.52%1.16M	-10.86%1.33M
-Taxes receivable	--0	--0	--0	--0	--445K	0.00%445K	0.00%445K	----	----	----
Inventory	-18.94%4.44M	-18.94%4.44M	-20.39%4.9M	-26.00%5.3M	-32.97%4.94M	-30.38%5.48M	-30.38%5.48M	-20.62%6.16M	-11.82%7.17M	-1.97%7.37M
Prepaid assets	14.81%946K	14.81%946K	----	----	----	73.11%824K	73.11%824K	----	----	----
Other current assets	--2K	--2K	-76.02%189K	-74.38%217K	-75.14%226K	----	----	-44.55%788K	4.57%847K	16.84%909K
Total current assets	26.88%9.19M	26.88%9.19M	-2.85%8.36M	-21.69%8.31M	-29.42%7.43M	-46.05%7.24M	-46.05%7.24M	-28.90%8.6M	-13.91%10.61M	-5.26%10.53M
Non current assets
Net PPE	-19.51%1.01M	-19.51%1.01M	-37.78%1.05M	-42.45%1.09M	-41.55%1.18M	29.89%1.26M	29.89%1.26M	66.93%1.68M	76.18%1.9M	66.42%2.02M
-Gross PPE	-8.24%2.36M	-8.24%2.36M	-44.38%2.39M	-46.27%2.43M	-46.20%2.5M	-31.76%2.57M	-31.76%2.57M	13.97%4.29M	17.49%4.52M	18.58%4.65M
-Accumulated depreciation	-2.51%-1.35M	-2.51%-1.35M	48.64%-1.34M	49.04%-1.33M	49.75%-1.32M	53.03%-1.32M	53.03%-1.32M	5.37%-2.61M	5.43%-2.61M	2.80%-2.64M
Total non current assets	-19.51%1.01M	-19.51%1.01M	-37.78%1.05M	-42.45%1.09M	-41.55%1.18M	29.89%1.26M	29.89%1.26M	66.93%1.68M	76.18%1.9M	66.42%2.02M
Total assets	20.03%10.2M	20.03%10.2M	-8.56%9.4M	-24.84%9.4M	-31.37%8.61M	-40.95%8.5M	-40.95%8.5M	-21.53%10.28M	-6.66%12.51M	1.78%12.55M
Liabilities
Current liabilities
Payables	71.05%3.77M	71.05%3.77M	37.96%2.6M	122.15%2.91M	-2.38%2.18M	-1.39%2.2M	-1.39%2.2M	-27.63%1.89M	-54.01%1.31M	-35.12%2.23M
-accounts payable	71.05%3.77M	71.05%3.77M	37.96%2.6M	122.15%2.91M	-2.38%2.18M	-1.39%2.2M	-1.39%2.2M	-27.63%1.89M	-54.01%1.31M	-35.12%2.23M
Current accrued expenses	-9.75%435K	-9.75%435K	-28.06%423K	-36.32%505K	-47.22%493K	-57.87%482K	-57.87%482K	-40.06%588K	-9.16%793K	-8.16%934K
Current provisions	-18.03%150K	-18.03%150K	-39.26%147K	-53.65%146K	-46.04%143K	-37.97%183K	-37.97%183K	0.83%242K	31.80%315K	10.88%265K
Current debt and capital lease obligation	-69.55%1.55M	-69.55%1.55M	-64.18%1.48M	-54.29%1.83M	-58.51%1.87M	20.48%5.08M	20.48%5.08M	-12.80%4.14M	7.47%4M	9.58%4.51M
-Current debt	-72.88%1.32M	-72.88%1.32M	-67.93%1.27M	-57.63%1.62M	-61.01%1.67M	25.49%4.88M	25.49%4.88M	-7.50%3.95M	23.26%3.82M	25.00%4.27M
-Current capital lease obligation	12.63%223K	12.63%223K	14.29%216K	16.67%210K	-13.50%205K	-39.26%198K	-39.26%198K	-60.29%189K	-71.11%180K	-66.00%237K
Current deferred liabilities	--450K	--450K	----	----	----	--0	--0	250.00%7K	--0	--0
Current liabilities	-20.07%6.35M	-20.07%6.35M	-32.16%4.65M	-16.05%5.39M	-40.99%4.68M	-2.57%7.95M	-2.57%7.95M	-19.98%6.86M	-17.21%6.42M	-10.62%7.94M
Non current liabilities
Long term debt and capital lease obligation	-22.45%798K	-22.45%798K	-54.82%857K	-52.37%915K	-17.44%975K	3,857.69%1.03M	3,857.69%1.03M	6,223.33%1.9M	3,987.23%1.92M	586.63%1.18M
-Long term debt	----	----	----	----	----	----	----	--815K	5,961.54%788K	----
-Long term capital lease obligation	-22.45%798K	-22.45%798K	-20.79%857K	-19.24%915K	-17.44%975K	3,857.69%1.03M	3,857.69%1.03M	3,506.67%1.08M	3,232.35%1.13M	586.63%1.18M
Total non current liabilities	-22.45%798K	-22.45%798K	-54.82%857K	-52.37%915K	-17.44%975K	3,857.69%1.03M	3,857.69%1.03M	6,223.33%1.9M	3,987.23%1.92M	586.63%1.18M
Total liabilities	-20.35%7.15M	-20.35%7.15M	-37.07%5.51M	-24.42%6.3M	-37.94%5.66M	9.69%8.98M	9.69%8.98M	1.79%8.76M	6.92%8.34M	0.73%9.12M
Shareholders'equity
Share capital	--0	--0	--0	--0	--2K	--1K	--1K	--1K	--1K	--0
-common stock	--0	--0	--0	--0	--2K	--1K	--1K	--1K	--1K	--0
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-2.88%-153.32M	-2.88%-153.32M	-3.92%-152.47M	-5.19%-151.52M	-6.21%-150.36M	-7.41%-149.02M	-7.41%-149.02M	-7.79%-146.71M	-6.73%-144.05M	-6.84%-141.56M
Paid-in capital	5.27%156.37M	5.27%156.37M	5.48%156.36M	4.32%154.62M	5.73%153.31M	2.48%148.55M	2.48%148.55M	5.42%148.24M	5.44%148.22M	6.79%145M
Gains losses not affecting retained earnings	0.00%-3K	0.00%-3K	0.00%-3K	0.00%-3K	0.00%-3K	0.00%-3K	0.00%-3K	0.00%-3K	0.00%-3K	0.00%-3K
Total stockholders'equity	739.62%3.05M	739.62%3.05M	155.05%3.89M	-25.70%3.1M	-13.90%2.96M	-107.68%-477K	-107.68%-477K	-66.10%1.53M	-25.56%4.17M	4.70%3.43M
Total equity	739.62%3.05M	739.62%3.05M	155.05%3.89M	-25.70%3.1M	-13.90%2.96M	-107.68%-477K	-107.68%-477K	-66.10%1.53M	-25.56%4.17M	4.70%3.43M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall