Focus Universal(FCUV)
$3.05+0.12 (+4.10%)
FCUV
Focus Universal financials statements
$3.05
At close:+0.12 (+4.10%)
Focus Universal (FCUV) Financial Statements
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Focus Universal Financial Overview
Focus Universal's market cap is currently $2.88M. The company's EPS TTM is $-17.53; its P/E ratio is -0.17; Focus Universal has not announced its next earnings date. 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
