ENERGY FOCUS, INC/DE (EFOI)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 1.5M 3M 4.5M Q3 '21: 2.7M Q4 '21: 2.4M Q1 '22: 2.1M Q2 '22: 1.5M Q3 '22: 1.8M Q4 '22: 663K Q1 '23: 930K Q2 '23: 1.1M Q3 '23: 1.3M Q4 '23: 2.4M Q1 '24: 833K Q2 '24: 1.6M Q3 '24: 1.2M Q4 '24: 1.3M Q1 '25: 616K Q2 '25: 1.1M Q3 '25: 826K Q4 '25: 975K Q1 '26: 949K Q2 '26: 3.7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

-400K -200K 0 200K 400K 600K Q3 '21: 563K Q4 '21: 189K Q1 '22: -26K Q2 '22: 109K Q3 '22: -163K Q4 '22: -238K Q1 '23: 17K Q2 '23: 179K Q3 '23: -48K Q4 '23: 75K Q1 '24: 120K Q2 '24: 126K Q3 '24: 188K Q4 '24: 265K Q1 '25: 194K Q2 '25: 147K Q3 '25: 147K Q4 '25: 184K Q1 '26: 221K Q2 '26: -255K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income Quarterly

-3M -2M -1M 0 1M 2M 3M Q3 '21: -1.8M Q4 '21: -2.4M Q1 '22: -2.7M Q2 '22: -2.2M Q3 '22: -2.4M Q4 '22: -2M Q1 '23: -1.2M Q2 '23: -1.1M Q3 '23: -903K Q4 '23: -765K Q1 '24: -599K Q2 '24: -557K Q3 '24: -398K Q4 '24: -288K Q1 '25: -268K Q2 '25: -224K Q3 '25: -175K Q4 '25: -357K Q1 '26: -141K Q2 '26: -868K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-3M -2M -1M 0 1M 2M 3M Q3 '21: -1.1M Q4 '21: -2.6M Q1 '22: -2.8M Q2 '22: -2.5M Q3 '22: -2.7M Q4 '22: -2.3M Q1 '23: -1.3M Q2 '23: -1.2M Q3 '23: -944K Q4 '23: -849K Q1 '24: -418K Q2 '24: -554K Q3 '24: -316K Q4 '24: -294K Q1 '25: -268K Q2 '25: -231K Q3 '25: -172K Q4 '25: -356K Q1 '26: -140K Q2 '26: -877K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 1.5M 3M 4.5M Q3 '21: 2.2M Q4 '21: 2.2M Q1 '22: 2.1M Q2 '22: 1.4M Q3 '22: 1.9M Q4 '22: 901K Q1 '23: 913K Q2 '23: 876K Q3 '23: 1.4M Q4 '23: 2.3M Q1 '24: 713K Q2 '24: 1.4M Q3 '24: 1M Q4 '24: 1M Q1 '25: 422K Q2 '25: 996K Q3 '25: 679K Q4 '25: 791K Q1 '26: 728K Q2 '26: 4M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

-3M -2M -1M 0 1M 2M 3M Q3 '21: -2.3M Q4 '21: -1.3M Q1 '22: -2.7M Q2 '22: -2.6M Q3 '22: -891K Q4 '22: -472K Q1 '23: -1.2M Q2 '23: -152K Q3 '23: -1M Q4 '23: -69K Q1 '24: -58K Q2 '24: -718K Q3 '24: -267K Q4 '24: -254K Q1 '25: -272K Q2 '25: -215K Q3 '25: -55K Q4 '25: -862K Q1 '26: 69K Q2 '26: -819K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-3M -2M -1M 0 1M 2M 3M Q3 '21: -2.4M Q4 '21: -1.5M Q1 '22: -2.7M Q2 '22: -2.6M Q3 '22: -900K Q4 '22: -472K Q1 '23: -1.2M Q2 '23: -152K Q3 '23: -1.1M Q4 '23: -111K Q1 '24: -58K Q2 '24: -718K Q3 '24: -286K Q4 '24: -254K Q1 '25: -277K Q2 '25: -215K Q3 '25: -104K Q4 '25: -862K Q1 '26: 69K Q2 '26: -819K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 3.5M 7M 10.5M Q4 '20: 4.3M Q1 '21: 3.6M Q2 '21: 4.2M Q3 '21: 5.1M Q4 '21: 5.3M Q1 '22: 6.4M Q2 '22: 1M Q3 '22: 1.3M Q4 '22: 9.6M Q1 '23: 2.3M Q2 '23: 2.8M Q3 '23: 3.5M Q1 '24: 4.4M Q2 '24: 4.8M Q3 '24: 5.3M Q1 '25: 5.3M Q2 '25: 5.4M Q3 '25: 5.6M Q1 '26: 6.2M Q2 '26: 6.3M Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-2.70 -1.80 -0.90 0.00 0.90 1.80 2.70 Q3 '18: -0.66 Q4 '18: -0.76 Q1 '19: -0.80 Q2 '19: -0.83 Q3 '19: -0.75 Q4 '19: -1.03 Q1 '20: -0.97 Q2 '20: -2.15 Q3 '20: -2.42 Q4 '20: -1.88 Q1 '21: -2.15 Q2 '21: -1.38 Q3 '21: -1.25 Q4 '21: -1.76 Q1 '22: -1.75 Q4 '24: -0.32 Q1 '25: -0.28 Q2 '25: -0.20 Q3 '25: -0.17 Q4 '25: -0.18 Q4 '18 Q3 '19 Q2 '20 Q1 '21 Q4 '21 Q1 '25 Q4 '25

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.