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 TTM

0 4M 8M 12M Q3 '21: 11.2M Q4 '21: 9.9M Q1 '22: 9.3M Q2 '22: 8.7M Q3 '22: 7.7M Q4 '22: 6M Q1 '23: 4.8M Q2 '23: 4.4M Q3 '23: 4M Q4 '23: 5.7M Q1 '24: 5.6M Q2 '24: 6.1M Q3 '24: 6M Q4 '24: 4.9M Q1 '25: 4.6M Q2 '25: 4.2M Q3 '25: 3.9M Q4 '25: 3.6M Q1 '26: 3.9M Q2 '26: 6.5M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

-1.5M 0 1.5M 3M 4.5M Q3 '21: 2.9M Q4 '21: 1.7M Q1 '22: 1.1M Q2 '22: 835K Q3 '22: 109K Q4 '22: -318K Q1 '23: -275K Q2 '23: -205K Q3 '23: -90K Q4 '23: 223K Q1 '24: 326K Q2 '24: 273K Q3 '24: 509K Q4 '24: 699K Q1 '25: 773K Q2 '25: 794K Q3 '25: 753K Q4 '25: 672K Q1 '26: 699K Q2 '26: 297K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income TTM

-10.5M -7M -3.5M 0 3.5M 7M 10.5M Q3 '21: -7.2M Q4 '21: -8.7M Q1 '22: -9.1M Q2 '22: -9M Q3 '22: -9.6M Q4 '22: -9.3M Q1 '23: -7.8M Q2 '23: -6.7M Q3 '23: -5.2M Q4 '23: -4M Q1 '24: -3.4M Q2 '24: -2.8M Q3 '24: -2.3M Q4 '24: -1.8M Q1 '25: -1.5M Q2 '25: -1.2M Q3 '25: -955K Q4 '25: -1M Q1 '26: -897K Q2 '26: -1.5M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

-12M -8M -4M 0 4M 8M 12M Q3 '21: -5.2M Q4 '21: -7.9M Q1 '22: -9.1M Q2 '22: -9.1M Q3 '22: -10.6M Q4 '22: -10.3M Q1 '23: -8.8M Q2 '23: -7.5M Q3 '23: -5.8M Q4 '23: -4.3M Q1 '24: -3.4M Q2 '24: -2.8M Q3 '24: -2.1M Q4 '24: -1.6M Q1 '25: -1.4M Q2 '25: -1.1M Q3 '25: -965K Q4 '25: -1M Q1 '26: -899K Q2 '26: -1.5M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

0 3M 6M 9M Q3 '21: 8.3M Q4 '21: 8.2M Q1 '22: 8.2M Q2 '22: 7.9M Q3 '22: 7.6M Q4 '22: 6.3M Q1 '23: 5.1M Q2 '23: 4.6M Q3 '23: 4.1M Q4 '23: 5.5M Q1 '24: 5.3M Q2 '24: 5.8M Q3 '24: 5.5M Q4 '24: 4.2M Q1 '25: 3.9M Q2 '25: 3.4M Q3 '25: 3.1M Q4 '25: 2.9M Q1 '26: 3.2M Q2 '26: 6.2M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow TTM

-10.5M -7M -3.5M 0 3.5M 7M 10.5M Q3 '21: -9.3M Q4 '21: -9.8M Q1 '22: -9.7M Q2 '22: -9M Q3 '22: -7.6M Q4 '22: -6.7M Q1 '23: -5.2M Q2 '23: -2.7M Q3 '23: -2.8M Q4 '23: -2.4M Q1 '24: -1.3M Q2 '24: -1.9M Q3 '24: -1.1M Q4 '24: -1.3M Q1 '25: -1.5M Q2 '25: -1M Q3 '25: -796K Q4 '25: -1.4M Q1 '26: -1.1M Q2 '26: -1.7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

-10.5M -7M -3.5M 0 3.5M 7M 10.5M Q3 '21: -9.7M Q4 '21: -10.2M Q1 '22: -10.1M Q2 '22: -9.3M Q3 '22: -7.8M Q4 '22: -6.8M Q1 '23: -5.2M Q2 '23: -2.7M Q3 '23: -2.9M Q4 '23: -2.5M Q1 '24: -1.4M Q2 '24: -1.9M Q3 '24: -1.2M Q4 '24: -1.3M Q1 '25: -1.5M Q2 '25: -1M Q3 '25: -850K Q4 '25: -1.5M Q1 '26: -1.1M Q2 '26: -1.7M 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.