EFOI Key Financial Ratios - ENERGY FOCUS, INC/DE

Complete source-backed ratio history.

Available history: 2009-12-31 to 2026-06-30
Data captured: 2026-09-04

Historical Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2026-06-30	1.54	—	-18.97%	-46.23%
2026-03-31	2.85	—	-15.10%	-22.65%
2025-12-31	5.04	—	-20.10%	-24.99%
2025-09-30	2.5	—	-18.57%	-30.73%
2025-06-30	2.41	—	-23.11%	-39.44%
2025-03-31	2.11	—	-26.38%	-50.37%
2024-12-31	2.11	—	-28.19%	-54.27%
2024-09-30	2.02	—	-33.19%	-66.64%
2024-06-30	2.16	—	-39.08%	-78.51%
2024-03-31	1.87	—	-45.54%	-104.74%
2023-12-31	1.45	—	-42.09%	-140.71%
2023-09-30	1.8	—	-61.19%	-147.84%
2023-06-30	1.54	—	-79.47%	-241.11%
2023-03-31	1.59	—	-102.07%	-297.50%
2022-12-31	0.91	—	-120.96%	2154.93%
2022-09-30	1.25	—	-103.08%	-706.67%
2022-06-30	1.65	—	-72.57%	-217.65%
2022-03-31	1.33	—	-72.24%	-264.13%
2021-12-31	1.65	—	-54.80%	-127.01%
2021-09-30	1.41	—	-39.60%	-115.28%
2021-06-30	1.59	—	-38.91%	-93.08%
2021-03-31	1.25	—	-57.44%	-216.05%
2020-12-31	1.47	—	-48.25%	-140.56%
2020-09-30	1.14	—	-52.28%	-343.81%
2020-06-30	1.07	—	-51.31%	-416.28%
2020-03-31	1.79	—	-40.64%	-85.82%
2019-12-31	1.43	—	-62.81%	-184.51%
2019-09-30	1.68	—	-70.64%	-172.94%
2019-06-30	1.71	—	-67.50%	-163.13%
2019-03-31	1.93	—	-53.14%	-113.67%
2018-12-31	2.44	—	-49.27%	-82.44%
2018-09-30	3.87	—	-42.94%	-57.59%
2018-06-30	4.6	—	-39.59%	-50.46%
2018-03-31	4.93	—	-42.76%	-53.53%
2017-12-31	7.95	—	-50.86%	-58.40%
2017-09-30	6.92	—	-70.16%	-82.20%
2017-06-30	5.59	—	-66.97%	-82.66%
2017-03-31	7.38	—	-66.51%	-76.49%
2016-12-31	6.61	—	-48.28%	-56.41%
2016-09-30	7.1	—	-18.10%	-20.85%
2016-06-30	4.75	—	-0.73%	-0.91%
2016-03-31	6.33	—	11.02%	12.99%
2015-12-31	5.16	0	15.76%	19.37%
2015-09-30	6.14	—	12.95%	15.47%
2015-06-30	2.8	—	8.53%	13.15%
2015-03-31	2.22	—	-2.64%	-4.77%
2014-12-31	1.97	0.1	-29.98%	-59.81%
2014-09-30	2.3	0.02	-21.25%	-35.66%
2014-06-30	1.69	0.05	-42.68%	-90.34%
2014-03-31	1.73	0.05	-47.91%	-97.62%
2013-12-31	1.85	1.39	-18.43%	-80.75%
2013-09-30	1.17	205.24	-44.87%	-27485.71%
2013-06-30	1.32	3.39	-37.98%	-391.70%
2013-03-31	0.95	-7.24	-41.51%	885.71%
2012-12-31	0.92	3.09	-39.78%	-692.00%
2012-09-30	0.88	0.38	-34.28%	-155.87%
2012-06-30	0.97	0.28	-33.78%	-132.93%
2012-03-31	1.16	0.23	-34.80%	-113.18%
2011-12-31	0.82	1.23	-43.95%	-412.47%
2011-09-30	0.96	1.26	-47.51%	-345.67%
2011-06-30	0.95	0.67	-43.04%	-208.95%
2010-12-31	1.17	0.27	—	—

Annual Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2025-12-31	5.04	—	-20.10%	-24.99%
2024-12-31	2.11	—	-28.19%	-54.27%
2023-12-31	1.45	—	-42.09%	-140.71%
2022-12-31	0.91	—	-120.96%	2154.93%
2021-12-31	1.65	—	-54.80%	-127.01%
2020-12-31	1.47	—	-48.25%	-140.56%
2019-12-31	1.43	—	-62.81%	-184.51%
2018-12-31	2.44	—	-49.27%	-82.44%
2017-12-31	7.95	—	-50.86%	-58.40%
2016-12-31	6.61	—	-48.28%	-56.41%
2015-12-31	5.16	0	15.76%	19.37%
2014-12-31	1.97	0.1	-29.98%	-59.81%
2013-12-31	1.85	1.39	-18.43%	-80.75%
2012-12-31	0.92	3.09	-39.78%	-692.00%
2011-12-31	0.82	1.23	-43.95%	-412.47%
2010-12-31	1.17	0.27	-41.80%	-127.92%
2009-12-31	—	—	—	-95.74%