Focus Universal financials
$4.76−4.42%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $255.0K | $398.1K | $440.5K | $353.6K | $1.4M |
| Gross profit | -$35.3K | $10.2K | $59.7K | $22.7K | $297.2K |
| Gross margin | −13.8% | 2.6% | 13.5% | 6.4% | 20.7% |
| Operating income | -$4.9M | -$6.2M | -$5.0M | -$5.2M | -$3.0M |
| Net income | -$5.2M | -$3.2M | -$4.7M | -$4.9M | -$3.2M |
| Net margin | −2055.1% | −803.8% | −1071.0% | −1393.3% | −224.5% |
| Diluted EPS | $-28.28 | $-19.08 | $-31.20 | $-32.00 | $-32.00 |
| EBITDA | -$4.9M | -$6.1M | -$4.8M | -$5.0M | -$2.9M |
| Operating cash flow | -$5.1M | -$4.7M | -$3.5M | -$3.0M | -$2.0M |
| Free cash flow | -$5.1M | -$4.7M | -$3.5M | -$3.0M | -$2.0M |
| Diluted shares | 0.2M | 0.2M | 0.2M | 0.2M | 0.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $7.9M | $3.6M | $428.3K | $4.3M | $8.7M |
| Short-term investments | $22.9K | $24.7K | $36.7K | $105.5K | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $158.5K |
| Total assets | $8.9M | $4.1M | $5.3M | $9.3M | $14.0M |
| Total liabilities | $366.5K | $885.1K | $1.8M | $1.6M | $899.8K |
| Shareholders' equity | $2.6M | $3.2M | $3.5M | $7.8M | $13.1M |
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