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.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-7.18M | $-7.50M | $-5.83M | $-10.56M | $1.49M | $-2.62M | $-6.97M | $-7.21M | $-1.43M | $4.45M | $-16.55M | $-5.87M | $-6.79M | $-6.62M | $-2.45M | $-9.77M | $-6.71M | $-2.44M | $-1.30M | $-1.40M |
| Capital expenditures | $3.70M | $542000.00 | $395000.00 | $182000.00 | $332000.00 | $256000.00 | $332000.00 | $213000.00 | $221000.00 | $2.24M | $1.62M | $162000.00 | $57000.00 | $132000.00 | $223000.00 | $443000.00 | $41000.00 | $69000.00 | $19000.00 | $54000.00 |
| Depreciation | $1.20M | $1.24M | $1.23M | $987000.00 | $1.86M | $1.24M | $1.06M | $888000.00 | $281000.00 | $266000.00 | $805000.00 | $681000.00 | $522000.00 | $326000.00 | $184000.00 | $188000.00 | $159000.00 | $33000.00 | $37000.00 | — |
| Stock-based comp | $-53000.00 | $68000.00 | $715000.00 | $624000.00 | $878000.00 | $426000.00 | $200000.00 | $201000.00 | $532000.00 | $813000.00 | $1.36M | $537000.00 | $908000.00 | $616000.00 | $131000.00 | $429000.00 | $117000.00 | $44000.00 | $4000.00 | $121000.00 |
| Free cash flow | $-10.89M | $-8.04M | $-6.22M | $-10.74M | $1.16M | $-2.87M | $-7.30M | $-7.43M | $-1.65M | $2.20M | $-18.18M | $-6.04M | $-6.85M | $-6.76M | $-2.67M | $-10.21M | $-6.75M | $-2.51M | $-1.32M | $-1.46M |
| Investing cash flow | $2.06M | $11.84M | $-395000.00 | $-917000.00 | $-282000.00 | $-237000.00 | $-329000.00 | $4.60M | $-121000.00 | $-2.24M | $-1.60M | $-65000.00 | $189000.00 | $-129000.00 | $-223000.00 | $-443000.00 | $-16000.00 | $-69000.00 | $-19000.00 | — |
| Financing cash flow | $2.91M | $407000.00 | $8.49M | $1.92M | $1.83M | $875000.00 | $6.33M | $4.28M | $6.38M | $25.96M | $146000.00 | $81000.00 | $2.19M | $1.09M | $4.16M | $10.71M | $4.10M | $4.49M | $-149000.00 | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | $3000.00 | $2.40M | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-1.97M | $-955000.00 | $1.68M | $4.67M | $27.20M | $-18.01M | $-5.87M | $-4.43M | $-5.66M | $1.49M | — | — | — | — | — |