FCUV

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Focus Universal Inc.

Cyclical demand Physical products Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $4.50
52-Week Range: $1.79 – $210.00
Market Cap: $4.31M
P/E (TTM): —
EPS (TTM): -20.39
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 0.35
PEG Ratio: —
Return on Equity: -106.04%
Return on Assets: -28.22%
Gross Margin: 26.93%
Operating Margin: -229.51%
Profit Margin: 0.00%
Current Ratio: 2.44
Debt/Equity: 1.36
Total Debt: $11.12M
Free Cash Flow: $-9.54M
Revenue Growth: 1811.00%
Earnings Growth: —
Enterprise Value: $12.31M

FCUV Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$353.62K	$440.54K	$398.14K	$255.02K
Cost of Revenue	$330.90K	$380.88K	$387.94K	$290.27K
Gross Profit	$22.72K	$59.66K	$10.20K	-$35.25K
Research & Development	$1.06M	$1.32M	$1.38M	$919.97K
Selling, General & Admin	$4.17M	$3.69M	$4.83M	$3.94M
Operating Expenses	$5.23M	$5.01M	$6.21M	$4.86M
Operating Income	-$5.21M	-$4.95M	-$6.20M	-$4.89M
EBITDA	-$4.76M	-$4.50M	-$2.76M	-$4.76M
Pretax Income	-$4.93M	-$4.71M	-$2.92M	-$4.79M
Income Tax	$0.00	—	—	—
Net Income	-$4.93M	-$4.72M	-$3.20M	-$4.79M
Diluted EPS	-32.00	-31.20	-19.08	-28.28
Diluted Shares	162799	150787	167878	185550

FCUV Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$4.34M	$428.25K	$3.59M	$7.93M
Receivables	$112.82K	$34.05K	$5.58K	$27.13K
Inventory	$103.77K	$282.07K	$126.07K	$99.81K
Current Assets	$4.81M	$1.03M	$3.85M	$8.65M
Total Assets	$9.32M	$5.33M	$4.08M	$8.89M
Current Liabilities	$1.39M	$1.66M	$876.98K	$366.47K
Total Debt	$279.01K	$1.21M	$114.82K	$8.46K
Total Liabilities	$1.57M	$1.79M	$885.09K	$6.31M
Retained Earnings	-$17.86M	-$22.58M	-$25.78M	-$31.02M
Shareholders' Equity	$7.76M	$3.55M	$3.20M	$2.57M
Working Capital	$3.42M	-$629.37K	$2.97M	$8.28M
Net Debt	—	$571.75K	—	—

FCUV Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$2.96M	-$3.53M	-$4.66M	-$5.10M
Capital Expenditure	-$42.19K	-$20.62K	-$18.69K	-$185.76K
Free Cash Flow	-$3.00M	-$3.55M	-$4.68M	-$5.29M
Depreciation & Amortisation	$166.27K	$167.98K	$73.61K	$23.80K
Stock-Based Compensation	$1.57M	$947.30K	$565.27K	$469.68K
Investing Cash Flow	-$211.26K	$54.15K	$7.13M	-$185.76K
Financing Cash Flow	-$1.16M	-$434.05K	$706.09K	$9.65M
Share Repurchases	-$1.00M	-$1.43M	-$669.91K	-$494.39K
Net Change in Cash	-$4.33M	-$3.91M	$3.18M	$4.36M

FCUV Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$190.25K	$35.33K	$28.69K	$749.00	$47.97K	$675.17K
Cost of Revenue	$159.71K	$47.74K	$30.30K	$52.52K	$32.73K	$276.89K
Gross Profit	$30.54K	-$12.41K	-$1.61K	-$51.77K	$15.24K	$398.28K
Research & Development	$372.26K	$467.30K	$288.08K	-$207.67K	$264.80K	$362.17K
Selling, General & Admin	$929.81K	$1.06M	$890.69K	$1.05M	$1.02M	$1.38M
Operating Expenses	$1.30M	$1.53M	$1.18M	$846.83K	$1.29M	$1.95M
Operating Income	-$1.27M	-$1.54M	-$1.18M	-$898.60K	-$1.27M	-$1.55M
EBITDA	-$1.27M	-$1.54M	-$1.16M	-$857.80K	-$1.26M	-$1.35M
Pretax Income	-$1.25M	-$1.51M	-$1.17M	-$864.37K	-$1.25M	-$1.52M
Net Income	-$1.25M	-$1.51M	-$1.17M	-$864.37K	-$1.25M	-$1.52M
Diluted EPS	-6.72	-7.99	-6.40	—	-5.92	-2.69
Diluted Shares	185962	188405	183936	—	248514	564651

FCUV Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$2.20M	$1.11M	$410.88K	$7.93M	$6.01M	$1.60M
Receivables	$9.98K	$88.35K	$7.13K	$27.13K	$9.65K	$68.64K
Inventory	$64.05K	$138.37K	$138.37K	$99.81K	$90.70K	$84.95K
Current Assets	$2.50M	$1.54M	$771.08K	$8.65M	$6.78M	$2.04M
Total Assets	$2.67M	$1.67M	$880.45K	$8.89M	$7.80M	$20.03M
Current Liabilities	$769.26K	$829.22K	$705.64K	$366.47K	$507.91K	$836.42K
Long-Term Debt	—	—	—	—	—	$10.87M
Total Debt	$43.24K	$32.24K	$20.53K	$8.46K	$112.81K	$11.12M
Total Liabilities	$769.26K	$829.22K	$705.64K	$6.31M	$6.05M	$11.83M
Retained Earnings	-$27.03M	-$28.54M	-$29.71M	-$31.02M	-$32.50M	-$34.02M
Shareholders' Equity	$1.90M	$845.58K	$174.81K	$2.57M	$1.75M	$8.20M
Working Capital	$1.73M	$707.74K	$65.44K	$8.28M	$6.28M	$1.21M
Net Debt	—	—	—	—	—	$9.40M

FCUV Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$1.22M	-$1.43M	-$1.06M	-$1.39M	-$1.15M	-$740.78K
Capital Expenditure	-$23.38K	-$1.71K	-$2.23K	-$158.44K	-$622.22K	-$6.13M
Free Cash Flow	-$1.24M	-$1.43M	-$1.06M	-$1.55M	-$1.77M	-$6.87M
Depreciation & Amortisation	$5.45K	$5.51K	$6.27K	$6.57K	$6.72K	$201.02K
Stock-Based Compensation	$105.25K	$105.18K	$129.49K	$129.77K	$106.77K	$96.76K
Investing Cash Flow	-$23.38K	-$1.71K	-$2.23K	-$158.44K	-$622.22K	-$6.01M
Financing Cash Flow	-$144.57K	$351.96K	$365.44K	$9.08M	-$154.62K	$2.33M
Share Repurchases	-$144.57K	-$29.26K	-$75.84K	-$244.71K	-$154.62K	-$1.16M
Net Change in Cash	-$1.39M	-$1.08M	-$697.60K	$7.52M	-$1.93M	-$4.42M

Market Snapshot

About

Focus Universal Inc. is a technology company developing modular housing solutions and advanced instrumentation systems. The company operates through two primary segments: modular building and precision instruments. Focus Universal's modular housing division creates prefabricated structures for residential and commercial applications, emphasizing efficiency and sustainability. The instrumentation segment develops high-precision measurement devices for industrial and scientific markets. The company pursues innovation in both construction technology and analytical equipment manufacturing.