The Inventing Press

FOCUS UNIVERSAL INC.

Financial highlights

MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 12/31/21
Income Statement
Revenue$255,023$398,137$440,543$353,619$1.4M
Cost of revenue$290,275$387,936$380,884$330,899$1.1M
Gross profit-$35,252$10,201$59,659$22,720$297,159
Research and development$919,965$1.4M$1.3M$1.1M$220,469
Operating expenses$4.9M$6.2M$5.0M$5.2M$3.3M
Operating income-$4.9M-$6.2M-$5.0M-$5.2M-$3.0M
Pretax income-$4.9M-$3.2M
Income tax expense$0$0$0$0$0
Net income-$4.8M-$3.2M-$4.7M-$4.9M-$3.2M
Balance Sheet
Current assets$8.6M$3.8M$1.0M$4.8M$9.2M
Total assets$8.9M$4.1M$5.3M$9.3M$14.0M
Current liabilities$366,471$876,975$1.7M$1.4M$571,442
Total liabilities$366,471$885,089$1.8M$1.6M$899,758
Stockholders' equity$2.6M$3.2M$3.5M$7.8M$13.1M
Cash Flow Statement
Cash from operations-$5.1M-$4.7M-$3.5M-$3.0M-$2.0M
Depreciation and amortization$23,801$73,611$167,983$166,266$162,160
Stock-based compensation$0$48,000
Capital expenditure$28,106$18,687$20,620$42,187$22,990
Free cash flow-$5.1M-$4.7M-$3.5M-$3.0M-$2.0M
Share repurchases$494,389$669,906$1.4M$1.0M$0
Impairments$0

Shares outstanding 2.1M · Free float 32.4%

Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.