Focus Universal reported a gross margin of 97.45% and a net margin of -224.97% for the quarter ended Jun 2026. These financial ratios cover 51 quarters of results from Sep 2013 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 20.29% | 17.87% | 34.32% | 8.68% | 10.62% | 30.03% | -23.52% | 23.44% | 30.70% | 124.57% | -56.55% | -50.42% | -243.59% | 42.69% | -34.70% | 16.05% | -35.13% | -5.62% | -6,912.15% | 97.45% | |||||||||||||||||||||||||||||||
| EBT Margin | -183.49% | -210.74% | -412.87% | -1,189.14% | -1,641.81% | -1,553.10% | -1,482.22% | -471.95% | -472.71% | -1,347.22% | -746.56% | -676.25% | -10,965.29% | -2,353.77% | -1,507.73% | -668.33% | -4,366.71% | -4,114.39% | -119,973.56% | -229.51% | |||||||||||||||||||||||||||||||
| EBIT Margin | -253.57% | -119.34% | -502.11% | -1,224.09% | -1,864.65% | -1,605.77% | -1,549.37% | -525.62% | -497.46% | -1,518.74% | -746.56% | -676.25% | -10,965.29% | -2,353.77% | -1,507.73% | -668.33% | -4,366.71% | -4,114.39% | -119,973.56% | -229.51% | |||||||||||||||||||||||||||||||
| EBITDA Margin | -253.57% | -119.34% | -502.11% | -1,224.09% | -1,864.65% | -1,605.77% | -1,549.37% | -525.62% | -497.46% | -1,518.74% | -746.56% | -676.25% | -10,965.29% | -2,353.77% | -1,507.73% | -668.33% | -4,366.71% | -4,114.39% | -119,973.56% | -229.51% | |||||||||||||||||||||||||||||||
| Operating Margin | -253.57% | -119.34% | -502.11% | -1,224.09% | -1,864.65% | -1,605.77% | -1,549.37% | -525.62% | -497.46% | -1,518.74% | -746.56% | -676.25% | -10,965.29% | -2,353.77% | -1,507.73% | -668.33% | -4,366.71% | -4,114.39% | -119,973.56% | -229.51% | |||||||||||||||||||||||||||||||
| Net Margin | -183.49% | -210.74% | -27.10% | -1,189.14% | -1,641.81% | -1,553.10% | -28.24% | -471.95% | -472.71% | -1,262.06% | -804.01% | -735.25% | -12,276.46% | -2,391.67% | -1,508.06% | -668.33% | -4,261.67% | -4,114.39% | -119,973.56% | -224.97% | |||||||||||||||||||||||||||||||
| FCF Margin | -200.83% | -84.97% | -280.04% | -594.12% | -1,323.35% | -1,129.61% | -738.97% | -359.37% | -360.04% | -1,391.57% | -458.78% | -570.42% | -7,929.24% | -2,449.60% | -743.92% | -653.56% | -4,047.41% | -3,705.40% | -203,471.70% | ||||||||||||||||||||||||||||||||
| Efficiency | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 0.09M | 0.09M | 0.06M | 0.06M | 0.08M | 0.05M | 0.08M | 0.10M | 0.09M | 0.19M | 0.29M | 0.34M | 0.45M | 0.49M | 0.30M | 0.10M | 0.10M | 0.14M | 0.12M | 0.09M | |||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 6.53M | 10.33M | 14.23M | 13.49M | 12.43M | 11.48M | 10.19M | 8.41M | 6.85M | 6.31M | 5.87M | 5.15M | 4.91M | 5.54M | 5.16M | 3.37M | 2.17M | 1.28M | 4.88M | 14.46M | |||||||||||||||||||||||||||||||
| Invested CapitalInvested Cap. | 5.89M | 13.99M | 13.28M | 12.30M | 11.34M | 8.58M | 7.76M | 3.55M | 2.86M | 1.61M | 5.60M | 2.57M | 19.20M | ||||||||||||||||||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.24 | 0.16 | 0.10 | 0.09 | 0.08 | 0.04 | 0.03 | 0.05 | 0.09 | 0.09 | 0.12 | 0.13 | 0.09 | 0.08 | 0.08 | 0.12 | 0.20 | 0.30 | 0.05 | 0.05 | |||||||||||||||||||||||||||||||
| Leverage & Solvency | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Ratio | 0.32 | 0.02 | 0.01 | 0.01 | 0.10 | 0.09 | 0.02 | 0.55 | |||||||||||||||||||||||||||||||||||||||||||
| Times Interest Earned | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | -132.22 | -70.01 | -0.00M | -77.54 | -116.79 | -108.36 | -0.00M | -25.33 | -24.33 | -34.64 | -14.58 | -5.03 | -2.82 | -2.71 | -3.12 | -6.13 | -4.90 | -4.83 | -1.67 | -1.41 | |||||||||||||||||||||||||||||||
| Price to SalesP/S | 242.61 | 147.54 | 549.03 | 922.07 | 0.00M | 0.00M | 653.56 | 119.52 | 115.02 | 437.20 | 117.19 | 36.99 | 346.45 | 64.85 | 47.00 | 40.95 | 208.92 | 198.90 | 0.00M | 3.18 | |||||||||||||||||||||||||||||||
| Price to BookP/B | 16.36 | 6.83 | 7.30 | 11.93 | 10.93 | 11.90 | 5.99 | 4.07 | 4.39 | 6.47 | 6.67 | 2.81 | 3.36 | 0.88 | 1.96 | 4.10 | 8.73 | 32.64 | 0.58 | 0.26 | |||||||||||||||||||||||||||||||
| Enterprise Value | 62.11M | 84.12M | 87.14M | 137.17M | 117.28M | 96.01M | 42.16M | 25.65M | 23.42M | 30.01M | 23.21M | 6.56M | 3.88M | -0.53M | 2.67M | 5.51M | 6.21M | 5.19M | -6.50M | 0.50M | |||||||||||||||||||||||||||||||
| EV to EBIT | -93.60 | -111.04 | -99.44 | -71.30 | -97.30 | -98.58 | -38.24 | -20.67 | -21.85 | -27.50 | -15.41 | -5.40 | -3.15 | 0.30 | -1.33 | -4.33 | -4.02 | -4.40 | 7.24 | -0.32 | |||||||||||||||||||||||||||||||
| EV to EBITDA | -93.60 | -111.04 | -99.44 | -71.30 | -97.30 | -98.58 | -38.24 | -20.67 | -21.85 | -27.50 | -15.41 | -5.40 | -3.15 | 0.30 | -1.33 | -4.33 | -4.02 | -4.40 | 7.24 | -0.32 | |||||||||||||||||||||||||||||||
| Market Capitalization | 63.49M | 93.66M | 95.82M | 144.92M | 123.95M | 102.07M | 46.51M | 28.22M | 24.78M | 31.41M | 23.64M | 6.64M | 3.89M | 4.81M | 6.26M | 7.79M | 7.38M | 5.71M | 1.50M | 2.15M | |||||||||||||||||||||||||||||||
| Price to FCFP/FCF | -120.81 | -173.63 | -196.05 | -155.20 | -144.89 | -148.98 | -88.44 | -33.26 | -31.95 | -31.42 | -25.54 | -6.48 | -4.37 | -2.65 | -6.32 | -6.27 | -5.16 | -5.37 | -0.99 | ||||||||||||||||||||||||||||||||
| EV to FCF | -118.18 | -155.95 | -178.28 | -146.90 | -137.10 | -140.13 | -80.18 | -30.23 | -30.20 | -30.01 | -25.08 | -6.41 | -4.35 | 0.29 | -2.69 | -4.43 | -4.34 | -4.88 | 4.27 | ||||||||||||||||||||||||||||||||
| EV to CFO | -118.18 | -157.96 | -184.36 | -152.02 | -138.43 | -140.03 | -80.64 | -30.59 | -30.48 | -30.10 | -25.09 | -6.44 | -4.35 | 0.29 | -2.71 | -4.51 | -4.35 | -4.89 | 4.66 | ||||||||||||||||||||||||||||||||
| Return Ratios | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -253.57% | -119.34% | -502.11% | -1,224.09% | -1,864.65% | -1,605.77% | -1,549.37% | -525.62% | -497.46% | -1,518.74% | -746.56% | -676.25% | -10,965.29% | -2,353.77% | -1,507.73% | -668.33% | -4,366.71% | -4,114.39% | -119,973.56% | -229.51% | |||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | -41.20% | -28.24% | -22.08% | -32.81% | -39.31% | -54.11% | -59.13% | -56.50% | -68.35% | -92.01% | -116.65% | -187.71% | -404.60% | -119.25% | -144.93% | -240.28% | -489.55% | -1,049.45% | -108.34% | -37.96% | |||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | -30.07% | -22.74% | -17.50% | -27.96% | -34.85% | -42.67% | -50.35% | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA]ROA | -24.75% | -24.37% | -17.90% | -27.68% | -34.72% | -34.14% | -38.19% | -37.32% | -45.15% | -48.51% | -79.45% | -94.51% | -106.47% | -109.98% | -125.74% | -190.71% | -303.89% | -469.87% | -100.21% | -35.77% |