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| 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 |