Energy Focus (EFOI) Non-cash Items (2010 - 2026)

Energy Focus' (EFOI) quarterly Non-cash Items came in at $209000.0 in Q1 2026, up 5325.0% year-on-year from $3852.5 in Q1 2025, and up 141.3% quarter-over-quarter from -$506000.0 in Q4 2025.

Energy Focus (EFOI) Non-cash Items (2010 - 2026) Analysis & Trends

Energy Focus has disclosed Non-cash Items across 17 years of filings, most recently posting $209000.0 for Q1 2026.

  • Non-cash Items for Q1 2026 came in at $209000.0, up 5325.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$164000.0 (down 107.59% YoY), and the FY2025 annual result was -$377000.0, down 232.28% from the prior year.
  • Non-cash Items came in at $209000.0 for Q1 2026 at Energy Focus, up from -$506000.0 in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $1.8 million in Q4 2022 to a low of -$506000.0 in Q4 2025.
  • The 5-year median for Non-cash Items is $117000.0 (2025), against an average of $326000.0.
  • Across the five-year window, Non-cash Items slumped 1365.0% in 2025 and jumped 5325.0% in 2026, its largest moves.
  • Energy Focus' Non-cash Items stood at $1.8 million in 2022, then sank by 57.56% to $780000.0 in 2023, then plunged by 94.87% to $40000.0 in 2024, then plunged by 1365.0% to -$506000.0 in 2025, then surged by 141.3% to $209000.0 in 2026.
  • The last three Non-cash Items figures came in at $209000.0 (Q1 2026), -$506000.0 (Q4 2025), and $117000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 SharkNinja 18.86 Bn 18.86 Bn 694.97 Mn
2 Somnigroup International 15.62 Bn 15.52 Bn 776.90 Mn
3 Mohawk Industries 6.84 Bn 5.97 Bn 641.90 Mn
4 Alliance Laundry Holdings 5.09 Bn 4.94 Bn 157.19 Mn
5 Whirlpool 2.49 Bn 1.85 Bn 415.00 Mn
6 Hni 2.39 Bn 2.31 Bn 499.90 Mn
7 Interface 1.82 Bn 1.76 Bn 126.72 Mn
8 La-Z-Boy 1.56 Bn 1.26 Bn 233.51 Mn
9 Leggett & Platt 1.50 Bn 986.08 Mn 170.70 Mn
10 Energy Focus 19.43 Mn 18.29 Mn 221,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 209,000.00
Mar 31, 2026 209,000.00
Dec 31, 2025 -506,000.00
Dec 31, 2025 -506,000.00
Sep 30, 2025 117,000.00
Sep 30, 2025 117,000.00
Jun 30, 2025 16,000.00
Jun 30, 2025 16,000.00
Mar 31, 2025 -4,000.00
Mar 31, 2025 -4,000.00
Dec 31, 2024 40,000.00
Dec 31, 2024 40,000.00
Sep 30, 2024 49,000.00
Sep 30, 2024 49,000.00
Jun 30, 2024 -164,000.00
Jun 30, 2024 -164,000.00
Mar 31, 2024 360,000.00
Mar 31, 2024 360,000.00
Dec 31, 2023 780,000.00
Dec 31, 2023 780,000.00