This page shows Focus Unvl Inc (FCUV) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 12 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Focus Unvl Inc has an operating margin of -1918.8%, meaning the company retains $-1919 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -1557.3% the prior year.
Focus Unvl Inc's revenue declined 35.9% year-over-year, from $398K to $255K. This contraction results in a growth score of 0/100.
Focus Unvl Inc has a moderate D/E ratio of 2.45. This balance of debt and equity financing earns a leverage score of 52/100.
With a current ratio of 23.60, Focus Unvl Inc holds $23.60 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
While Focus Unvl Inc generated -$5.1M in operating cash flow, capex of $28K consumed most of it, leaving -$5.1M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Focus Unvl Inc generates a -186.1% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -100.2% the prior year.
Focus Unvl Inc passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Focus Unvl Inc generates $1.07 in operating cash flow (-$5.1M OCF vs -$4.8M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Focus Unvl Inc earns $-69.9 in operating income for every $1 of interest expense (-$4.9M vs $70K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Focus Unvl Inc generated $255K in revenue in fiscal year 2025. This represents a decrease of 35.9% from the prior year.
Focus Unvl Inc's EBITDA was -$4.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 20.5% from the prior year.
Focus Unvl Inc reported -$4.8M in net income in fiscal year 2025. This represents a decrease of 49.6% from the prior year.
Focus Unvl Inc earned $-7.07 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 1372.9% from the prior year.
Cash & Balance Sheet
Focus Unvl Inc generated -$5.1M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 9.7% from the prior year.
Focus Unvl Inc held $3.6M in cash against $0 in long-term debt as of fiscal year 2025.
Focus Unvl Inc had 1M shares outstanding in fiscal year 2025. This represents a decrease of 85.6% from the prior year.
Margins & Returns
Focus Unvl Inc's gross margin was -13.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 16.4 percentage points from the prior year.
Focus Unvl Inc's operating margin was -1918.8% in fiscal year 2025, reflecting core business profitability. This is down 361.4 percentage points from the prior year.
Focus Unvl Inc's net profit margin was -1877.4% in fiscal year 2025, showing the share of revenue converted to profit. This is down 1073.6 percentage points from the prior year.
Focus Unvl Inc's ROE was -186.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 85.9 percentage points from the prior year.
Capital Allocation
Focus Unvl Inc invested $920K in research and development in fiscal year 2025. This represents a decrease of 33.4% from the prior year.
Focus Unvl Inc spent $494K on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 26.2% from the prior year.
Focus Unvl Inc invested $28K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 50.4% from the prior year.
FCUV Income Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $29K-18.8% | $35K-81.4% | $190K+42.9% | $133K+79.5% | $74K+560.6% | $11K-93.7% | $180K | N/A |
| Cost of Revenue | $30K | N/A | $160K-28.8% | $224K+427.5% | $43K+33.6% | $32K-64.3% | $89K | N/A |
| Gross Profit | -$2K+87.0% | -$12K-140.6% | $31K+133.5% | -$91K-387.8% | $32K+253.8% | -$21K-122.8% | $90K | N/A |
| R&D Expenses | $288K-38.4% | $467K+25.5% | $372K-14.2% | $434K+40.6% | $309K+4.1% | $296K-13.7% | $343K | N/A |
| SG&A Expenses | $441K-11.9% | $501K+77.4% | $282K-44.9% | $513K-12.4% | $585K+15.8% | $506K-1.3% | $512K | N/A |
| Operating Income | -$1.2M+23.5% | -$1.5M-21.3% | -$1.3M+36.7% | -$2.0M-14.9% | -$1.7M-41.8% | -$1.2M-1.5% | -$1.2M | N/A |
| Interest Expense | $6K-52.6% | $12K-44.6% | $22K-44.1% | $39K+179.6% | $14K+241.4% | -$10K-313.5% | -$2K | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$1.2M+22.5% | -$1.5M-20.3% | -$1.3M+36.2% | -$2.0M-236.0% | $1.4M+205.6% | -$1.4M-3.8% | -$1.3M | N/A |
| EPS (Diluted) | N/A | N/A | $-0.17 | N/A | $0.02+200.0% | $-0.02+90.0% | $-0.20 | N/A |
FCUV Balance Sheet
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $880K-47.4% | $1.7M-37.2% | $2.7M-34.6% | $4.1M-34.5% | $6.2M+28.3% | $4.9M-2.2% | $5.0M-6.9% | $5.3M |
| Current Assets | $771K-49.8% | $1.5M-38.6% | $2.5M-34.9% | $3.8M-35.6% | $6.0M+812.6% | $654K-8.6% | $716K-30.4% | $1.0M |
| Cash & Equivalents | $411K-63.0% | $1.1M-49.4% | $2.2M-38.8% | $3.6M-33.1% | $5.4M+40992.1% | $13K-83.4% | $79K-81.6% | $428K |
| Inventory | $138K0.0% | $138K+116.0% | $64K-49.2% | $126K-73.7% | $479K-3.5% | $496K+21.7% | $407K+44.4% | $282K |
| Accounts Receivable | $7K+4650.0% | $150-98.5% | $10K+78.8% | $6K | $0-100.0% | $20K-76.5% | $84K+522.1% | $14K |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $706K-14.9% | $829K+7.8% | $769K-13.1% | $885K+12.8% | $785K-78.8% | $3.7M+41.9% | $2.6M+45.6% | $1.8M |
| Current Liabilities | $706K-14.9% | $829K+7.8% | $769K-12.3% | $877K+14.8% | $764K-79.1% | $3.7M+43.8% | $2.5M+53.7% | $1.7M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $175K-79.3% | $846K-55.5% | $1.9M-40.6% | $3.2M-41.3% | $5.4M+369.6% | $1.2M-50.9% | $2.4M-33.4% | $3.5M |
| Retained Earnings | -$29.7M-4.1% | -$28.5M-5.6% | -$27.0M-4.9% | -$25.8M-8.2% | -$23.8M+5.7% | -$25.3M-5.7% | -$23.9M-5.8% | -$22.6M |
FCUV Cash Flow Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$1.1M+25.7% | -$1.4M-17.1% | -$1.2M-22.3% | -$998K+48.5% | -$1.9M-133.4% | -$830K+7.0% | -$892K+3.6% | -$925K |
| Capital Expenditures | $2K+30.2% | $2K-92.7% | $23K+330.0% | $5K+55.0% | $4K-25.4% | $5K-6.8% | $5K+1447.2% | $326 |
| Free Cash Flow | -$1.1M+25.7% | -$1.4M-15.0% | -$1.2M-23.9% | -$1.0M+48.3% | -$1.9M-132.5% | -$835K+7.0% | -$897K+3.1% | -$926K |
| Investing Cash Flow | -$2K-30.2% | -$2K+92.7% | -$23K-330.0% | -$5K-100.1% | $7.1M+152096.2% | -$5K+6.8% | -$5K-1447.2% | -$326 |
| Financing Cash Flow | $365K+3.8% | $352K+343.4% | -$145K+80.6% | -$745K-695.9% | $125K-83.9% | $776K+41.1% | $550K+1237.3% | -$48K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $76K+159.2% | $29K-79.8% | $145K-78.4% | $670K | $0 | $0 | $0-100.0% | $48K |
FCUV Financial Ratios
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | -5.6%+29.5pp | -35.1%-51.2pp | 16.1%+84.5pp | -68.5%-111.1pp | 42.7%+226.1pp | -183.4%-233.7pp | 50.3% | N/A |
| Operating Margin | -4114.4%+252.3pp | -4366.7%-3698.4pp | -668.3%+839.1pp | -1507.4%+846.3pp | -2353.8%+8611.5pp | -10965.3%-10289.0pp | -676.3% | N/A |
| Net Margin | -4065.6%+196.1pp | -4261.7%-3603.9pp | -657.7%+814.9pp | -1472.7%-3415.6pp | 1942.9%+14094.5pp | -12151.6%-11418.7pp | -732.9% | N/A |
| Return on Equity | -667.2%-489.2pp | -178.1%-112.1pp | -65.9%-4.5pp | -61.4%-87.9pp | 26.5%+144.2pp | -117.7%-62.0pp | -55.7% | N/A |
| Return on Assets | -132.5%-42.6pp | -89.9%-43.0pp | -46.9%+1.2pp | -48.1%-71.2pp | 23.1%+51.3pp | -28.1%-1.6pp | -26.5% | N/A |
| Current Ratio | 1.09-0.8 | 1.85-1.4 | 3.25-1.1 | 4.39-3.4 | 7.82+7.6 | 0.18-0.1 | 0.28-0.3 | 0.62 |
| Debt-to-Equity | 4.04+3.1 | 0.98+0.6 | 0.41+0.1 | 0.28+0.1 | 0.14-3.0 | 3.19+2.1 | 1.10+0.6 | 0.50 |
| FCF Margin | -3705.4%+342.0pp | -4047.4%-3393.8pp | -653.6%+99.8pp | -753.3%+1861.3pp | -2614.7%+4814.2pp | -7428.8%-6929.1pp | -499.8% | N/A |
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Frequently Asked Questions
What is Focus Unvl Inc's annual revenue?
Focus Unvl Inc (FCUV) reported $255K in total revenue for fiscal year 2025. This represents a -35.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Focus Unvl Inc's revenue growing?
Focus Unvl Inc (FCUV) revenue declined by 35.9% year-over-year, from $398K to $255K in fiscal year 2025.
Is Focus Unvl Inc profitable?
No, Focus Unvl Inc (FCUV) reported a net income of -$4.8M in fiscal year 2025, with a net profit margin of -1877.4%.
What is Focus Unvl Inc's EBITDA?
Focus Unvl Inc (FCUV) had EBITDA of -$4.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Focus Unvl Inc's gross margin?
Focus Unvl Inc (FCUV) had a gross margin of -13.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Focus Unvl Inc's operating margin?
Focus Unvl Inc (FCUV) had an operating margin of -1918.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Focus Unvl Inc's net profit margin?
Focus Unvl Inc (FCUV) had a net profit margin of -1877.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Focus Unvl Inc's return on equity (ROE)?
Focus Unvl Inc (FCUV) has a return on equity of -186.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Focus Unvl Inc's free cash flow?
Focus Unvl Inc (FCUV) generated -$5.1M in free cash flow during fiscal year 2025. This represents a -9.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Focus Unvl Inc's operating cash flow?
Focus Unvl Inc (FCUV) generated -$5.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Focus Unvl Inc's total assets?
Focus Unvl Inc (FCUV) had $8.9M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Focus Unvl Inc's capital expenditures?
Focus Unvl Inc (FCUV) invested $28K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Focus Unvl Inc spend on research and development?
Focus Unvl Inc (FCUV) invested $920K in research and development during fiscal year 2025.
What is Focus Unvl Inc's current ratio?
Focus Unvl Inc (FCUV) had a current ratio of 23.60 as of fiscal year 2025, which is generally considered healthy.
What is Focus Unvl Inc's debt-to-equity ratio?
Focus Unvl Inc (FCUV) had a debt-to-equity ratio of 2.45 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Focus Unvl Inc's return on assets (ROA)?
Focus Unvl Inc (FCUV) had a return on assets of -53.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Focus Unvl Inc's cash runway?
Based on fiscal year 2025 data, Focus Unvl Inc (FCUV) had $3.6M in cash against an annual operating cash burn of $5.1M. This gives an estimated cash runway of approximately 8 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Focus Unvl Inc's Piotroski F-Score?
Focus Unvl Inc (FCUV) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Focus Unvl Inc's earnings high quality?
Focus Unvl Inc (FCUV) has an earnings quality ratio of 1.07x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Focus Unvl Inc cover its interest payments?
Focus Unvl Inc (FCUV) has an interest coverage ratio of -69.9x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Focus Unvl Inc?
Focus Unvl Inc (FCUV) scores 25 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.