Focus Universal (FCUV) Financial Statements

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Focus Universal Financial Overview

Focus Universal's market cap is currently $8.15M. The company's EPS TTM is $-29.4; its P/E ratio is -0.39; Focus Universal is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 255.02K	$ 398.14K	$ 440.54K	$ 353.62K	$ 1.43M
Gross Profit	$ -35.25K	$ 10.20K	$ 59.66K	$ 22.72K	$ 297.16K
Operating Income	$ -4.89M	$ -6.20M	$ -4.95M	$ -5.21M	$ -3.02M
EBITDA	$ -4.76M	$ -2.76M	$ -4.50M	$ -4.76M	$ -3.02M
Net Income	$ -4.79M	$ -3.20M	$ -4.72M	$ -4.93M	$ -3.22M
Balance Sheet
Cash & Short-Term Investments	$ 7.96M	$ 3.61M	$ 464.99K	$ 4.45M	$ 8.68M
Total Assets	$ 8.89M	$ 4.08M	$ 5.33M	$ 9.32M	$ 14.02M
Total Debt	$ 8.46K	$ 114.82K	$ 1.21M	$ 279.01K	$ 582.50K
Net Debt	$ -7.93M	$ -3.47M	$ 780.43K	$ -4.06M	$ -8.10M
Total Liabilities	$ 6.31M	$ 885.09K	$ 1.79M	$ 1.57M	$ 899.76K
Stockholders' Equity	$ 2.57M	$ 3.20M	$ 3.55M	$ 7.76M	$ 13.12M
Cash Flow
Free Cash Flow	$ -5.13M	$ -4.68M	$ -3.55M	$ -3.00M	$ -1.99M
Operating Cash Flow	$ -5.10M	$ -4.66M	$ -3.53M	$ -2.96M	$ -1.97M
Investing Cash Flow	$ -185.76K	$ 7.13M	$ 54.15K	$ -211.26K	$ -22.99K
Financing Cash Flow	$ 9.65M	$ 706.09K	$ -434.05K	$ -1.16M	$ 10.09M

Currency in USD

Focus Universal Earnings and Revenue History

Income Statement >

Focus Universal Debt to Assets

Balance Sheet >

Focus Universal Cash Flow

Cash Flow >

Focus Universal Forecast EPS vs Actual EPS

Earnings >