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

Energy Focus (EFOI) reported Non-cash Items of $209000.0 for Q1 2026, up 5325.0% on a YoY basis from $3852.5 in Q1 2025, and up 141.3% sequentially from -$506000.0 in Q4 2025.

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

Energy Focus (EFOI) has 17 years of Non-cash Items data on file, last reported at $209000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Non-cash Items rose 5325.0% year-over-year to $209000.0; the trailing twelve-month figure through Mar 2026 stood at -$164000.0 (down 107.59% YoY), and the FY2025 full-year result was -$377000.0, down 232.28% from the prior year.
  • Non-cash Items climbed to $209000.0 in Q1 2026, 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.
  • A 5-year average of $326000.0 and a median of $117000.0 in 2025 frame the typical range for Non-cash Items.
  • Across the five-year window, Non-cash Items plunged 1365.0% in 2025 and jumped 5325.0% in 2026, its largest moves.
  • Tracing EFOI's Non-cash Items over 5 years: stood at $1.8 million in 2022, then slumped by 57.56% to $780000.0 in 2023, then sank by 94.87% to $40000.0 in 2024, then sank by 1365.0% to -$506000.0 in 2025, then jumped by 141.3% to $209000.0 in 2026.
  • Business Quant data shows EFOI's Non-cash Items at $209000.0 in Q1 2026, -$506000.0 in Q4 2025, and $117000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 SharkNinja 20.70 Bn 20.19 Bn 694.97 Mn
2 Somnigroup International 14.48 Bn 14.38 Bn 776.90 Mn
3 Mohawk Industries 6.76 Bn 5.89 Bn 641.90 Mn
4 Alliance Laundry Holdings 4.98 Bn 4.85 Bn 157.19 Mn
5 Hni 2.92 Bn 2.84 Bn 499.90 Mn
6 Whirlpool 2.13 Bn 1.49 Bn 415.00 Mn
7 Interface 1.90 Bn 1.83 Bn 126.72 Mn
8 La-Z-Boy 1.57 Bn 1.28 Bn 262.76 Mn
9 Millerknoll 1.46 Bn 1.36 Bn 395.60 Mn
10 Energy Focus 9.20 Mn 8.06 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