LicianPro

EFOI stock

Energy Focu (EFOI) financials · rev $3.6M

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Energy Focu (EFOI) rev $3.6M.

Annual income statement
LineFY2025FY2024Pro (2 older periods with Lician Pro)
Revenue$3.56M$4.86M
Cost of Revenue$2.89M$4.16M
Gross Profit$672.00K$699.00K
Operating Income−$1.02M−$1.84M
Net Income−$1.03M−$1.58M
EPS (Diluted)−$0.18−$0.32
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Annual balance sheet
LineFY2025FY2024Pro (3 older periods with Lician Pro)
Total Assets$5.11M$5.61M
Current Assets$4.65M$5.14M
Cash & Equivalents$1.06M$565.00K
Inventory$2.93M$3.26M
Total Liabilities$1.00M$2.70M
Current Liabilities$922.00K$2.44M
Short-term Debt——
Shareholders' Equity$4.11M$2.92M
Retained Earnings−$155.92M−$154.90M
Annual cash flow
LineFY2025FY2024Pro (2 older periods with Lician Pro)
Operating Cash Flow−$1.40M−$1.30M
CapEx$54.00K$19.00K
Investing Cash Flow−$197.00K−$19.00K
Financing Cash Flow$2.10M−$149.00K
Net Change in Cash$499.00K−$1.47M
Free Cash Flow−$1.46M−$1.32M

Source: Company filings with the SEC (EDGAR) · Latest period FY2025

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FAQ

What is EFOI P/E and revenue?

Energy Focu (EFOI) rev $3.6M.

What is EFOI revenue?

Energy Focu last cached revenue is $3.56M (FY2025).

Is EFOI profitable?

Energy Focu last cached net income is -$1.03M (FY2025).

What are EFOI total assets?

Energy Focu last cached total assets are $5.11M (FY2025).

What is EFOI free cash flow?

Energy Focu last cached free cash flow is -$1.46M (FY2025).

Not investment advice. Figures as reported in company filings, not a live feed.