Energy Focus (EFOI) Non-cash Items (2010 - 2026)
Energy Focus recorded quarterly Non-cash Items of $209000.0 in Q1 2026, up 141.3% quarter-over-quarter from -$506000.0 in Q4 2025, and up 5325.0% year-over-year from $3852.5 in Q1 2025.
Energy Focus' Non-cash Items history runs 17 years deep, the most recent figure standing at $209000.0 for Q1 2026.
- In Q1 2026, Non-cash Items rose 5325.0% year-over-year to $209000.0; the TTM figure through Mar 2026 stood at -$164000.0 (down 107.59% YoY), while the FY2025 annual figure 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.
- 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 sank 1365.0% in 2025 and surged 5325.0% in 2026, its largest moves.
- Energy Focus' Non-cash Items stood at $1.8 million in 2022, then plunged by 57.56% to $780000.0 in 2023, then tumbled by 94.87% to $40000.0 in 2024, then tumbled by 1365.0% to -$506000.0 in 2025, then soared by 141.3% to $209000.0 in 2026.
- According to Business Quant data, Non-cash Items over the past three periods registered $209000.0, -$506000.0, and $117000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn |
| 10 | Energy Focus | 23.75 Mn | 22.61 Mn | 221,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -91,000.00 |
| Sep 30, 2023 | -91,000.00 |
| Jun 30, 2023 | 1.02 Mn |
| Jun 30, 2023 | 1.02 Mn |
| Mar 31, 2023 | 150,000.00 |
| Mar 31, 2023 | 150,000.00 |
| Dec 31, 2022 | 1.84 Mn |
| Dec 31, 2022 | 1.84 Mn |
| Sep 30, 2022 | 1.77 Mn |
| Sep 30, 2022 | 1.77 Mn |
| Jun 30, 2022 | -156,000.00 |
| Jun 30, 2022 | -156,000.00 |
| Mar 31, 2022 | 118,000.00 |
| Mar 31, 2022 | 118,000.00 |
| Dec 31, 2021 | 1.29 Mn |
| Dec 31, 2021 | 1.29 Mn |
| Sep 30, 2021 | -1.18 Mn |
| Sep 30, 2021 | -1.18 Mn |
| Jun 30, 2021 | -849,000.00 |
| Jun 30, 2021 | -849,000.00 |
| Mar 31, 2021 | -1.14 Mn |
| Mar 31, 2021 | -1.14 Mn |
| Dec 31, 2020 | -933,000.00 |
| Dec 31, 2020 | -933,000.00 |
| Sep 30, 2020 | 285,000.00 |
| Sep 30, 2020 | 285,000.00 |
| Jun 30, 2020 | 3.13 Mn |
| Jun 30, 2020 | 3.13 Mn |
| Mar 31, 2020 | 1.05 Mn |
| Mar 31, 2020 | 1.05 Mn |
| Dec 31, 2019 | 1.01 Mn |
| Dec 31, 2019 | 1.01 Mn |
| Sep 30, 2019 | -263,000.00 |
| Sep 30, 2019 | -263,000.00 |
| Jun 30, 2019 | 690,000.00 |
| Jun 30, 2019 | 690,000.00 |
| Mar 31, 2019 | -691,000.00 |
| Mar 31, 2019 | -691,000.00 |
| Dec 31, 2018 | 48,000.00 |
| Dec 31, 2018 | 48,000.00 |
| Sep 30, 2018 | 374,000.00 |
| Sep 30, 2018 | 374,000.00 |
| Jun 30, 2018 | 247,000.00 |
| Jun 30, 2018 | 247,000.00 |
| Mar 31, 2018 | 1.65 Mn |
| Mar 31, 2018 | 1.65 Mn |
| Dec 31, 2017 | 668,000.00 |
| Dec 31, 2017 | 668,000.00 |
| Sep 30, 2017 | 237,000.00 |
| Sep 30, 2017 | 237,000.00 |
| Jun 30, 2017 | 1.61 Mn |
| Jun 30, 2017 | 1.61 Mn |
| Mar 31, 2017 | 2.88 Mn |
| Mar 31, 2017 | 2.88 Mn |
| Dec 31, 2016 | 4.90 Mn |
| Dec 31, 2016 | 4.90 Mn |
| Sep 30, 2016 | -2.26 Mn |
| Sep 30, 2016 | -2.26 Mn |
| Jun 30, 2016 | -95,000.00 |
| Jun 30, 2016 | -95,000.00 |
| Mar 31, 2016 | -2.22 Mn |
| Mar 31, 2016 | -2.22 Mn |
| Dec 31, 2015 | 18,000.00 |
| Dec 31, 2015 | 18,000.00 |
| Sep 30, 2015 | -2.33 Mn |
| Sep 30, 2015 | -2.33 Mn |
| Jun 30, 2015 | 850,000.00 |
| Jun 30, 2015 | 850,000.00 |
| Mar 31, 2015 | -3.57 Mn |
| Mar 31, 2015 | -3.57 Mn |
| Dec 31, 2014 | 1.54 Mn |
| Dec 31, 2014 | 1.54 Mn |
| Sep 30, 2014 | 767,000.00 |
| Sep 30, 2014 | 767,000.00 |
| Jun 30, 2014 | -201,000.00 |
| Jun 30, 2014 | -201,000.00 |
| Mar 31, 2014 | 2.15 Mn |
| Mar 31, 2014 | 2.15 Mn |
| Dec 31, 2013 | 169,000.00 |
| Dec 31, 2013 | 169,000.00 |
| Sep 30, 2013 | 1.88 Mn |
| Sep 30, 2013 | 1.88 Mn |
| Jun 30, 2013 | 1.70 Mn |
| Jun 30, 2013 | 1.70 Mn |
| Mar 31, 2013 | -530,000.00 |
| Mar 31, 2013 | -530,000.00 |
| Dec 31, 2012 | 1.22 Mn |
| Dec 31, 2012 | 1.22 Mn |
| Sep 30, 2012 | 1.39 Mn |
| Sep 30, 2012 | 1.39 Mn |
| Jun 30, 2012 | -848,000.00 |
| Jun 30, 2012 | -848,000.00 |
| Mar 31, 2012 | -3.11 Mn |
| Mar 31, 2012 | -3.11 Mn |
| Dec 31, 2011 | 681,000.00 |
| Dec 31, 2011 | 681,000.00 |
| Sep 30, 2011 | 2.53 Mn |
| Sep 30, 2011 | 2.53 Mn |
| Jun 30, 2011 | 265,000.00 |
| Jun 30, 2011 | 265,000.00 |
| Mar 31, 2011 | -36,000.00 |
| Mar 31, 2011 | -36,000.00 |
| Dec 31, 2010 | 2.91 Mn |
| Dec 31, 2010 | 2.91 Mn |
| Sep 30, 2010 | 1.97 Mn |
| Sep 30, 2010 | 1.97 Mn |