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

Energy Focus has reported Non-cash Items for 17 years, with the latest figure at $209000.0 in Q1 2026.

• Quarterly Non-cash Items rose 5325.0% year-over-year to $209000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$164000.0 (down 107.59% YoY) and the FY2025 annual result came in at -$377000.0, down 232.28% from the prior year.
• Non-cash Items climbed to $209000.0 in Q1 2026 per EFOI's latest filing, from -$506000.0 in the prior quarter.
• Over five years, Non-cash Items peaked at $1.8 million in Q4 2022 and troughed at -$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.
• The sharpest annual moves came in 2025 and 2026: Non-cash Items slumped 1365.0% in 2025, then soared 5325.0% in 2026.
• Over 5 years, 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 jumped 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.