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...
EFOI Q4 2025 Key Financial Metrics
Revenue
$975.0K
Gross Profit
$184.0K
Operating Profit
$-357.0K
Net Profit
$-356.0K
Gross Margin
18.9%
Operating Margin
-36.6%
Net Margin
-36.5%
YoY Growth
-23.7%
Financial Flow
ENERGY FOCUS, INC Q4 2025 Financial Summary
ENERGY FOCUS, INC reported revenue of $975.0K (down 23.7% YoY) for Q4 2025, with a net profit of $-356.0K (down 21.1% YoY) (-36.5% margin). Cost of goods sold was $791.0K, operating expenses totaled $541.0K.
Key Financial Metrics
| Total Revenue | $975.0K |
|---|---|
| Net Profit | $-356.0K |
| Gross Margin | 18.9% |
| Operating Margin | -36.6% |
| Report Period | Q4 2025 |
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). Click any linked year to see what changed vs the prior annual report.
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 |