ENERGY FOCUS, INCEFOIEarnings & Financial Report
NRG Energy, Inc. is an American energy company, headquartered in Houston, Texas. It was formerly the wholesale arm of Northern States Power Company (NSP), which became Xcel Energy, but became independent in 2000. NRG Energy is involved in energy generation and retail electricity. Their portfolio includes natural gas generation, coal generation, oil generation, nuclear generation, wind generation, utility-scale generation, and distributed solar generation. NRG serves over 7 million retail cust...
Revenue
$1.2M
Gross Profit
$188.0K
Operating Profit
$-398.0K
Net Profit
$-316.0K
Gross Margin
15.7%
Operating Margin
-33.3%
Net Margin
-26.4%
YoY Growth
-10.7%
EPS
$-0.06
Financial Flow
ENERGY FOCUS, INC Q3 2024 Financial Summary
ENERGY FOCUS, INC reported revenue of $1.2M (down 10.7% YoY) for Q3 2024, with a net profit of $-316.0K (up 66.5% YoY) (-26.4% margin). Cost of goods sold was $1.0M, operating expenses totaled $586.0K.
Key Financial Metrics
| Total Revenue | $1.2M |
|---|---|
| Net Profit | $-316.0K |
| Gross Margin | 15.7% |
| Operating Margin | -33.3% |
| Report Period | Q3 2024 |
ENERGY FOCUS, INC Annual Revenue by Year
ENERGY FOCUS, INC annual revenue history includes year-by-year totals (for example, 2025 revenue was $3.6M).
| Year | Annual Revenue |
|---|---|
| 2025 | $3.6M |
| 2024 | $4.9M |
| 2023 | $5.7M |
| 2022 | $6.0M |
ENERGY FOCUS, INC Quarterly Revenue & Net Profit History
ENERGY FOCUS, INC results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 2025 | $975.0K | -23.7% | $-356.0K | -36.5% |
| Q3 2025 | $826.0K | -30.9% | $-172.0K | -20.8% |
| Q2 2025 | $1.1M | -26.4% | $-231.0K | -20.2% |
| Q1 2025 | $616.0K | -26.1% | $-268.0K | -43.5% |
| Q4 2024 | $1.3M | -46.6% | $-294.0K | -23.0% |
| Q3 2024 | $1.2M | -10.7% | $-316.0K | -26.4% |
| Q2 2024 | $1.6M | +47.2% | $-554.0K | -35.7% |
| Q1 2024 | $833.0K | -10.4% | $-418.0K | -50.2% |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $833000 | $1.6M | $1.2M | $1.3M | $616000 | $1.1M | $826000 | $975000 |
| YoY Growth | -10.4% | 47.2% | -10.7% | -46.6% | -26.1% | -26.4% | -30.9% | -23.7% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $7.4M | $7.1M | $6.4M | $5.6M | $5.4M | $4.8M | $5.2M | $5.1M |
| Liabilities | $4.2M | $3.6M | $3.2M | $2.7M | $2.6M | $2.0M | $2.1M | $1.0M |
| Equity | $3.2M | $3.5M | $3.2M | $2.9M | $2.8M | $2.8M | $3.1M | $4.1M |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $-58000 | $-718000 | $-267000 | $-254000 | $-272000 | $-215000 | $-55000 | $-862000 |