---
title: "Energy Focus (EFOI.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/EFOI.US/norm.md"
symbol: "EFOI.US"
name: "Energy Focus"
parent: "https://longbridge.com/en/quote/EFOI.US.md"
datetime: "2026-05-19T21:36:26.433Z"
locales:
  - [en](https://longbridge.com/en/quote/EFOI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/EFOI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/EFOI.US/norm.md)
---

# Energy Focus (EFOI.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0224 | -0.0598 | -0.0307 | -0.0429 | -0.0509 |
| ROE | -13.86% | -39.29% | -23.12% | -32.68% | -37.23% |
| Revenue | 949000.00 | 975000.00 | 826000.00 | 1.14M | 616000.00 |
| Net income | -140000.00 | -356000.00 | -172000.00 | -231000.00 | -268000.00 |
| Operating income | -141000.00 | -357000.00 | -175000.00 | -224000.00 | -268000.00 |
| Gross margin | 23.29% | 18.87% | 17.80% | 12.86% | 31.49% |
| Net margin | -14.75% | -36.51% | -20.82% | -20.21% | -43.51% |
| Profit quality | -204.35% | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.95M | 5.11M | 5.20M | 4.80M | 5.43M |
| Leverage | 1.50 | 1.24 | 1.66 | 1.71 | 1.91 |
| BVPS | 0.6297 | 0.6516 | 0.5471 | 0.5136 | 0.5300 |
| Turnover | 0.6842 | 0.6641 | 0.6640 | 0.7130 | 0.7229 |
| Cash & STI | 1.13M | 1.06M | 897000.00 | 499000.00 | 488000.00 |
| Inv & Rec | 3.69M | 2.93M | 3.01M | 2.75M | 3.23M |
| LT assets | 264000.00 | 304000.00 | 383000.00 | 427000.00 | 436000.00 |
| Net debt | -941000.00 | -847000.00 | -606000.00 | -173000.00 | -127000.00 |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 69000.00 | -862000.00 | -55000.00 | -215000.00 | -272000.00 |
| Investing CF | - | -156000.00 | -36000.00 | - | -5000.00 |
| Financing CF | - | 1.20M | 500000.00 | 200000.00 | 200000.00 |
| Free CF | 112875.00 | -740125.00 | -88375.00 | -62000.00 | -171500.00 |
| OCF coverage | - | - | -112.24% | - | -5440.00% |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | 0.0000 | -49000.00 | - | -5000.00 |