FOCUS UNIVERSAL INC. (FCUV)

10.44 +0.10% (+0.01)

Over 5Y: -99.2%

2026-08-28
Style
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2 000 4 000
2021 2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 71.9K Q3 '23 — Operating Cash Flow: -996.8K Q3 '23 — Free Cash Flow: -999.9K Q3 '23 — Net Income: -968K Q4 '23 — Revenue: 201.7K Q4 '23 — Operating Cash Flow: -925.2K Q4 '23 — Free Cash Flow: -925.5K Q4 '23 — Net Income: -1.6M Q1 '24 — Revenue: 179.5K Q1 '24 — Operating Cash Flow: -892.1K Q1 '24 — Free Cash Flow: -897.1K Q1 '24 — Net Income: -1.3M Q2 '24 — Revenue: 11.2K Q2 '24 — Operating Cash Flow: -829.9K Q2 '24 — Free Cash Flow: -834.6K Q2 '24 — Net Income: -1.4M Q3 '24 — Revenue: 74.2K Q3 '24 — Operating Cash Flow: -1.9M Q3 '24 — Free Cash Flow: -1.9M Q3 '24 — Net Income: 1.4M Q4 '24 — Revenue: 133.2K Q4 '24 — Operating Cash Flow: -997.9K Q4 '24 — Free Cash Flow: -1M Q4 '24 — Net Income: -2M Q1 '25 — Revenue: 190.3K Q1 '25 — Operating Cash Flow: -1.2M Q1 '25 — Free Cash Flow: -1.2M Q1 '25 — Net Income: -1.3M Q2 '25 — Revenue: 35.3K Q2 '25 — Operating Cash Flow: -1.4M Q2 '25 — Free Cash Flow: -1.4M Q2 '25 — Net Income: -1.5M Q3 '25 — Revenue: 28.7K Q3 '25 — Operating Cash Flow: -1.1M Q3 '25 — Free Cash Flow: -1.1M Q3 '25 — Net Income: -1.2M Q4 '25 — Revenue: 749 Q4 '25 — Operating Cash Flow: -1.4M Q4 '25 — Free Cash Flow: -1.4M Q4 '25 — Net Income: -864.4K Q1 '26 — Revenue: 48K Q1 '26 — Operating Cash Flow: -1.1M Q1 '26 — Free Cash Flow: -1.1M Q1 '26 — Net Income: -1.2M Q2 '26 — Revenue: 675.2K Q2 '26 — Operating Cash Flow: -740.8K Q2 '26 — Net Income: -1.5M -1.4M -700K 0 700K 1.4M 2.1M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.4
OE margin -581.5%
Oper. margin -651.1%
ROIC -15.7%
Accruals -2.3%
Asset turnover 0.038×
EBITDA margin -623.0%
FCF margin -580.9%
Gross margin -6.7%
OCF margin -577.2%
Profit margin -637.2%
ROA -23.9%
ROCE -25.5%
ROE -58.5%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.3
ND/EBITDA —
Interest cover -56.9×
Quick ratio 2.3×
Cash / Debt 0.089×
Debt / Eq 2.2×
F-score 2.2 pts
Cash runway —
Debt payback —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

6.7
Sales/sh Y/Y +57.2%
Sales CAGR 4Y -35.1%
Sales Q/Q +1811.0%
Shares change +10.5%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.