Company profile · free preview
Focus Universal
FCUV · Updated 11/13/2026
Revenue
$255023
Fiscal 2025
Net income
(4.8M)
Fiscal 2025
Free cash flow
(5.1M)
Fiscal 2025
Net cash / (debt)
—
Fiscal 2025
Five-year financials
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $255023 | $398137 | $1.1M | $353619 | $1.4M |
| Net income | (4.8M) | (3.2M) | (4.7M) | (4.9M) | (3.2M) |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | (5.1M) | (4.7M) | (3.5M) | (3.0M) | (2.2M) |
| Free cash flow | (5.1M) | (4.7M) | (3.5M) | (3.0M) | (2.3M) |
| Cash | — | — | — | — | — |
| Total debt | — | — | — | — | — |
Financial trends
Historical · FY2021–FY2025
Source: Reported annual filings (10-K / 20-F) and provider data. Fiscal years as reported; margins are calculated from the reported figures shown.
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Create free accountWhere the cash went
Cumulative, fiscal 2021–2025, straight from the reported cash-flow statements.
Reinvested in capex
—
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2021–2025
| Operating cash flow | ($18.5M) |
| Capital expenditure | ($132590) |
| Free cash flow | ($18.6M) |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
Focus Universal return on capital (fiscal 2025)
ROIC
—
Return on capital
—
Return on equity
-166.0%
Return on assets
-73.9%
Gross margin
-13.8%
Operating margin
-1918.8%
Net debt / EBITDA
1.63x
SEC filings
No filings stored yet.
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