EFOI
Energy Focu
NASDAQ: EFOI · CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES
$3.58
-7.01% today
Updated 2026-04-30
Market cap
$29.07M
P/E ratio
—
P/S ratio
8.17x
EPS (TTM)
$-0.18
Dividend yield
—
52W range
$1 – $6
Volume
3.5M
Energy Focu (EFOI) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $46.21M | $40.59M | $28.87M | $23.65M | $17.38M | $20.37M | $13.78M | $14.35M | $12.81M | $19.50M | $55.70M | $34.98M | $22.15M | $18.49M | $11.74M | $12.40M | $14.39M | $8.50M | $10.20M | $5.61M |
| Cash & equivalents | $5.55M | $3.71M | $8.41M | $10.57M | $1.06M | $4.11M | $2.14M | $1.18M | $2.86M | $7.53M | $34.64M | $16.63M | $10.76M | $6.33M | $350000.00 | $1.84M | $2.68M | $52000.00 | $2.03M | $565000.00 |
| Current assets | $38.60M | $30.18M | $19.14M | $19.05M | $8.26M | $13.52M | $8.83M | $10.83M | $10.78M | $18.93M | $53.22M | $32.62M | $20.89M | $17.69M | $9.33M | $11.08M | $13.42M | $7.24M | $9.19M | $5.14M |
| Total liabilities | $8.03M | $9.71M | $7.25M | $6.86M | $5.87M | $13.72M | $12.31M | $13.53M | $9.88M | $9.72M | $10.38M | $5.04M | $2.86M | $7.44M | $7.74M | $8.14M | $8.18M | $8.97M | $7.15M | $2.70M |
| Current liabilities | $6.94M | $7.78M | $6.62M | $6.54M | $3.83M | $11.52M | $10.73M | $11.71M | $5.82M | $9.61M | $10.30M | $4.93M | $2.63M | $7.24M | $6.54M | $7.56M | $8.16M | $7.95M | $6.35M | $2.44M |
| Long-term debt | $1.09M | $1.86M | $314000.00 | $245000.00 | $715000.00 | $1.34M | $955000.00 | $1.79M | $4.01M | $70000.00 | $0.00 | $0.00 | $0.00 | — | $109000.00 | $266000.00 | — | — | — | — |
| Shareholder equity | $38.18M | $30.88M | $21.62M | $16.79M | $11.51M | $6.66M | $1.47M | $825000.00 | $2.92M | $9.77M | $45.32M | $29.94M | $19.29M | $11.05M | $4.00M | $4.26M | $6.21M | $-477000.00 | $3.05M | $2.92M |
| Retained earnings | $-13.91M | $-23.56M | $-34.88M | $-49.33M | $-60.34M | $-68.86M | $-74.92M | $-80.62M | $-82.98M | $-88.83M | $-80.05M | $-96.94M | $-108.20M | $-117.31M | $-124.87M | $-130.85M | $-138.74M | $-149.02M | $-153.31M | $-154.90M |
| Accounts receivable | $6.29M | $6.18M | $3.45M | $2.62M | $2.92M | $6.21M | $3.38M | $5.32M | $4.07M | $2.66M | $10.11M | $5.64M | $3.60M | $2.20M | $2.34M | $2.02M | $1.24M | $890000.00 | $1.77M | $804000.00 |
| Inventory | $7.85M | $7.71M | $6.89M | $5.54M | $3.77M | $2.54M | $2.43M | $2.58M | $2.51M | $7.28M | $7.73M | $9.47M | $5.72M | $8.06M | $6.17M | $5.64M | $7.87M | $5.48M | $4.44M | $3.26M |
| Goodwill | $4.13M | $4.25M | $4.36M | — | $672000.00 | $672000.00 | $672000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |