ENERGY FOCUS, INC/DE
EFOIUS売上高
$4M
百万USD
営業利益
$-1M
百万USD
純利益
$-1M
百万USD
ROE
-25.0%
最新FY
EPS
$-0.18
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $3M | $-2M | - |
| FY2021 | Q2 | $2M | $-2M | - |
| FY2021 | Q3 | $3M | $-1M | - |
| FY2021 | FY | $10M | $-8M | - |
| FY2022 | Q1 | $2M | $-3M | - |
| FY2022 | Q2 | $1M | $-2M | - |
| FY2022 | Q3 | $2M | $-3M | - |
| FY2022 | FY | $6M | $-10M | - |
| FY2023 | Q1 | $1M | $-1M | - |
| FY2023 | Q2 | $1M | $-1M | - |
| FY2023 | Q3 | $1M | $-1M | - |
| FY2023 | FY | $6M | $-4M | - |
| FY2024 | Q1 | $1M | $-0M | - |
| FY2024 | Q2 | $2M | $-1M | - |
| FY2024 | Q3 | $1M | $-0M | - |
| FY2024 | FY | $5M | $-2M | - |
| FY2025 | Q1 | $1M | $-0M | - |
| FY2025 | Q2 | $1M | $-0M | $-0.04 |
| FY2025 | Q3 | $1M | $-0M | $-0.03 |
| FY2025 | FY | $4M | $-1M | $-0.18 |
| FY2026 | Q1 | $1M | $-0M | - |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $18M | $13M | $17M | $10M | $6M | $6M | $5M | $4M |
| 営業利益 | $-17M | $-11M | $-9M | $-7M | $-4M | $-9M | $-9M | $-4M | $-2M | $-1M |
| 純利益 | $-17M | $-11M | $-9M | $-7M | $-6M | $-8M | $-10M | $-4M | $-2M | $-1M |
| 総資産 | $35M | $22M | $18M | $12M | $12M | $14M | $8M | $10M | $6M | $5M |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $30M | $19M | $11M | $4M | $4M | $6M | $-0M | $3M | $3M | $4M |
| 営業CF | - | - | - | $-7M | $-2M | $-10M | $-7M | $-2M | $-1M | $-1M |
| EPS | $-1.45 | $-0.95 | - | - | - | - | - | - | - | $-0.18 |
| BPS | $2.56 | $1.62 | $0.91 | $0.25 | $1.16 | $0.96 | $-0.03 | $0.69 | $0.55 | $0.65 |
| ROE | -56.4% | -58.4% | -82.4% | -184.5% | -140.6% | -127.0% | 2154.9% | -140.7% | -54.3% | -25.0% |