Focus Universal financials
$4.76−4.42%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $675.2K | $48.0K | $749.00 | $28.7K | $35.3K | $190.3K | $133.2K | $74.2K | $11.2K | $179.5K | $201.7K | $71.9K |
| Gross profit | $675.2K | $15.2K | -$51.8K | -$1.6K | $35.3K | $30.5K | -$127.1K | $31.7K | $15.3K | $90.3K | -$5.1K | $27.5K |
| Gross margin | 100.0% | 31.8% | −6912.1% | −5.6% | 100.0% | 16.1% | −95.4% | 42.7% | 136.1% | 50.3% | −2.5% | 38.2% |
| Operating income | -$1.5M | -$1.3M | -$898.6K | -$1.2M | -$1.5M | -$1.3M | -$2.0M | -$1.7M | -$1.2M | -$1.2M | -$1.5M | -$1.1M |
| Net income | -$1.5M | -$1.5M | -$1.3M | -$1.2M | -$1.5M | -$1.3M | -$2.0M | $1.4M | -$1.4M | -$1.3M | -$1.6M | -$968.0K |
| Net margin | −225.0% | −3069.9% | −175928.2% | −4065.6% | −4261.7% | −657.7% | −1472.7% | 1942.9% | −12216.4% | −732.9% | −801.9% | −1347.2% |
| Diluted EPS | $-2.69 | $-5.92 | — | $-6.40 | $-7.99 | $-6.72 | $-10.71 | $8.80 | $-8.40 | $-8.00 | $-9.84 | $-4.00 |
| EBITDA | -$1.4M | -$1.3M | -$892.0K | -$1.2M | -$1.5M | -$1.3M | -$2.0M | -$1.7M | -$1.2M | -$1.2M | -$1.5M | -$1.0M |
| Operating cash flow | -$740.8K | -$1.1M | -$1.4M | -$1.1M | -$1.4M | -$1.2M | -$997.9K | -$1.9M | -$829.9K | -$892.1K | -$925.2K | -$996.8K |
| Free cash flow | -$7.4M | -$1.1M | -$1.4M | -$1.1M | -$1.4M | -$1.2M | -$1.0M | -$1.9M | -$834.6K | -$897.1K | -$925.5K | -$999.9K |
| Diluted shares | 0.6M | 0.2M | — | 0.2M | 0.2M | 0.2M | 0.2M | 0.2M | 0.2M | 0.2M | 0.2M | 0.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.6M | $6.0M | $7.9M | $410.9K | $1.1M | $2.2M |
| Short-term investments | $0.00 | $8.9K | $22.9K | $43.5K | $39.4K | $21.7K |
| Total debt | $11.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $20.0M | $7.8M | $8.9M | $880.4K | $1.7M | $2.7M |
| Total liabilities | $11.8M | $567.1K | $366.5K | $705.6K | $829.2K | $769.3K |
| Shareholders' equity | $8.2M | $7.2M | $2.6M | $174.8K | $845.6K | $1.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology