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EFOI Energy Focus

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1.2800
+0.0300+2.40%

Close Nov 25 16:00 ET

6.73MMarket Cap-3282P/E (TTM)

Energy Focus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-66.20%819K

-43.22%1.11M

6.11%972K

3,803.85%2.03M

272.20%2.42M

35.23%1.95M

-1.08%916K

-98.47%52K

-Cash and cash equivalents

-51.57%819K

-16.03%1.11M

222.92%972K

3,803.85%2.03M

4,024.39%1.69M

40.30%1.32M

33.78%301K

-98.06%52K

-Short-term investments

----

20.00%732K

25.75%630K

-12.27%615K

----

Receivables

-11.73%745K

-22.59%651K

-70.75%396K

99.10%1.77M

-16.19%844K

-27.19%841K

1.80%1.35M

-47.18%890K

-Accounts receivable

-11.73%745K

-22.59%651K

-56.44%396K

298.20%1.77M

-16.19%844K

-27.19%841K

-31.65%909K

-64.11%445K

-Taxes receivable

----

--0

--445K

0.00%445K

Inventory

-24.08%3.72M

-28.53%3.79M

-10.96%4.4M

-18.94%4.44M

-20.39%4.9M

-26.00%5.3M

-32.97%4.94M

-30.38%5.48M

Prepaid assets

--431K

--452K

--516K

14.81%946K

----

73.11%824K

Other current assets

13.76%215K

0.92%219K

-11.95%199K

--2K

-76.02%189K

-74.38%217K

-75.14%226K

----

Total current assets

-29.03%5.93M

-25.16%6.22M

-12.83%6.48M

26.88%9.19M

-2.85%8.36M

-21.69%8.31M

-29.42%7.43M

-46.05%7.24M

Non current assets

Net PPE

-51.53%507K

-21.57%858K

-20.53%937K

-19.51%1.01M

-37.78%1.05M

-42.45%1.09M

-41.55%1.18M

29.89%1.26M

-Gross PPE

-21.00%1.89M

-8.20%2.23M

-8.35%2.29M

-8.24%2.36M

-44.38%2.39M

-46.27%2.43M

-46.20%2.5M

-31.76%2.57M

-Accumulated depreciation

-2.84%-1.38M

-2.78%-1.37M

-2.49%-1.36M

-2.51%-1.35M

48.64%-1.34M

49.04%-1.33M

49.75%-1.32M

53.03%-1.32M

Total non current assets

-51.53%507K

-21.57%858K

-20.53%937K

-19.51%1.01M

-37.78%1.05M

-42.45%1.09M

-41.55%1.18M

29.89%1.26M

Total assets

-31.53%6.44M

-24.74%7.08M

-13.89%7.42M

20.03%10.2M

-8.56%9.4M

-24.84%9.4M

-31.37%8.61M

-40.95%8.5M

Liabilities

Current liabilities

Payables

-9.03%2.37M

-27.34%2.11M

24.02%2.7M

71.05%3.77M

37.96%2.6M

122.15%2.91M

-2.38%2.18M

-1.39%2.2M

-accounts payable

-36.95%1.47M

-52.61%1.38M

-36.20%1.39M

-26.32%1.62M

23.54%2.33M

122.15%2.91M

-2.38%2.18M

-1.39%2.2M

-Due to related parties current

230.15%898K

--735K

--1.31M

--2.15M

--272K

----

--0

Current accrued expenses

-27.90%305K

-19.01%409K

-17.24%408K

-9.75%435K

-28.06%423K

-36.32%505K

-47.22%493K

-57.87%482K

Current provisions

-19.73%118K

-19.86%117K

-18.88%116K

-18.03%150K

-39.26%147K

-53.65%146K

-46.04%143K

-37.97%183K

Current debt and capital lease obligation

-89.88%150K

-86.60%245K

-87.54%233K

-69.55%1.55M

-64.18%1.48M

-54.29%1.83M

-58.51%1.87M

20.48%5.08M

-Current debt

----

-72.88%1.32M

-67.93%1.27M

-57.63%1.62M

-61.01%1.67M

25.49%4.88M

-Current capital lease obligation

-30.56%150K

16.67%245K

13.66%233K

12.63%223K

14.29%216K

16.67%210K

-13.50%205K

-39.26%198K

Current deferred liabilities

--0

--450K

----

--0

Current liabilities

-36.83%2.94M

-46.47%2.88M

-26.18%3.46M

-20.07%6.35M

-32.16%4.65M

-16.05%5.39M

-40.99%4.68M

-2.57%7.95M

Non current liabilities

Long term debt and capital lease obligation

-66.04%291K

-26.78%670K

-24.62%735K

-22.45%798K

-54.82%857K

-52.37%915K

-17.44%975K

3,857.69%1.03M

-Long term capital lease obligation

-66.04%291K

-26.78%670K

-24.62%735K

-22.45%798K

-20.79%857K

-19.24%915K

-17.44%975K

3,857.69%1.03M

Total non current liabilities

-66.04%291K

-26.78%670K

-24.62%735K

-22.45%798K

-54.82%857K

-52.37%915K

-17.44%975K

3,857.69%1.03M

Total liabilities

-41.37%3.23M

-43.61%3.55M

-25.91%4.19M

-20.35%7.15M

-37.07%5.51M

-24.42%6.3M

-37.94%5.66M

9.69%8.98M

Shareholders'equity

Share capital

--1K

--0

--2K

--1K

-common stock

--1K

--0

--2K

--1K

-Preferred stock

--0

Retained earnings

-1.40%-154.6M

-1.82%-154.29M

-2.25%-153.73M

-2.88%-153.32M

-3.92%-152.47M

-5.19%-151.52M

-6.21%-150.36M

-7.41%-149.02M

Paid-in capital

0.93%157.81M

2.06%157.81M

2.38%156.96M

5.27%156.37M

5.48%156.36M

4.32%154.62M

5.73%153.31M

2.48%148.55M

Gains losses not affecting retained earnings

0.00%-3K

Total stockholders'equity

-17.60%3.21M

13.65%3.52M

9.14%3.23M

739.62%3.05M

155.05%3.89M

-25.70%3.1M

-13.90%2.96M

-107.68%-477K

Total equity

-17.60%3.21M

13.65%3.52M

9.14%3.23M

739.62%3.05M

155.05%3.89M

-25.70%3.1M

-13.90%2.96M

-107.68%-477K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-66.20%819K	-43.22%1.11M	6.11%972K	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
-Cash and cash equivalents	-51.57%819K	-16.03%1.11M	222.92%972K	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
-Short-term investments	----	----	----	----	----	20.00%732K	25.75%630K	-12.27%615K	----	----
Receivables	-11.73%745K	-22.59%651K	-70.75%396K	99.10%1.77M	99.10%1.77M	-16.19%844K	-27.19%841K	1.80%1.35M	-47.18%890K	-47.18%890K
-Accounts receivable	-11.73%745K	-22.59%651K	-56.44%396K	298.20%1.77M	298.20%1.77M	-16.19%844K	-27.19%841K	-31.65%909K	-64.11%445K	-64.11%445K
-Taxes receivable	----	----	----	--0	--0	--0	--0	--445K	0.00%445K	0.00%445K
Inventory	-24.08%3.72M	-28.53%3.79M	-10.96%4.4M	-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
Prepaid assets	--431K	--452K	--516K	14.81%946K	14.81%946K	----	----	----	73.11%824K	73.11%824K
Other current assets	13.76%215K	0.92%219K	-11.95%199K	--2K	--2K	-76.02%189K	-74.38%217K	-75.14%226K	----	----
Total current assets	-29.03%5.93M	-25.16%6.22M	-12.83%6.48M	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
Non current assets
Net PPE	-51.53%507K	-21.57%858K	-20.53%937K	-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
-Gross PPE	-21.00%1.89M	-8.20%2.23M	-8.35%2.29M	-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
-Accumulated depreciation	-2.84%-1.38M	-2.78%-1.37M	-2.49%-1.36M	-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
Total non current assets	-51.53%507K	-21.57%858K	-20.53%937K	-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
Total assets	-31.53%6.44M	-24.74%7.08M	-13.89%7.42M	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
Liabilities
Current liabilities
Payables	-9.03%2.37M	-27.34%2.11M	24.02%2.7M	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
-accounts payable	-36.95%1.47M	-52.61%1.38M	-36.20%1.39M	-26.32%1.62M	-26.32%1.62M	23.54%2.33M	122.15%2.91M	-2.38%2.18M	-1.39%2.2M	-1.39%2.2M
-Due to related parties current	230.15%898K	--735K	--1.31M	--2.15M	--2.15M	--272K	----	----	--0	--0
Current accrued expenses	-27.90%305K	-19.01%409K	-17.24%408K	-9.75%435K	-9.75%435K	-28.06%423K	-36.32%505K	-47.22%493K	-57.87%482K	-57.87%482K
Current provisions	-19.73%118K	-19.86%117K	-18.88%116K	-18.03%150K	-18.03%150K	-39.26%147K	-53.65%146K	-46.04%143K	-37.97%183K	-37.97%183K
Current debt and capital lease obligation	-89.88%150K	-86.60%245K	-87.54%233K	-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
-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
-Current capital lease obligation	-30.56%150K	16.67%245K	13.66%233K	12.63%223K	12.63%223K	14.29%216K	16.67%210K	-13.50%205K	-39.26%198K	-39.26%198K
Current deferred liabilities	--0	--0	--0	--450K	--450K	----	----	----	--0	--0
Current liabilities	-36.83%2.94M	-46.47%2.88M	-26.18%3.46M	-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
Non current liabilities
Long term debt and capital lease obligation	-66.04%291K	-26.78%670K	-24.62%735K	-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
-Long term capital lease obligation	-66.04%291K	-26.78%670K	-24.62%735K	-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
Total non current liabilities	-66.04%291K	-26.78%670K	-24.62%735K	-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
Total liabilities	-41.37%3.23M	-43.61%3.55M	-25.91%4.19M	-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
Shareholders'equity
Share capital	--1K	--1K	--0	--0	--0	--0	--0	--2K	--1K	--1K
-common stock	--1K	--1K	--0	--0	--0	--0	--0	--2K	--1K	--1K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-1.40%-154.6M	-1.82%-154.29M	-2.25%-153.73M	-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
Paid-in capital	0.93%157.81M	2.06%157.81M	2.38%156.96M	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
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	-17.60%3.21M	13.65%3.52M	9.14%3.23M	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
Total equity	-17.60%3.21M	13.65%3.52M	9.14%3.23M	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
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

No Data