UUU · Universal Safety Products, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.5K | $760.0K | $3.82M | $4.60M | $5.54M | $7.20M | $6.70M | $4.65M | $3.72M | - |
| Cost of Revenue | $299.5K | $300.9K | $3.13M | $3.51M | $4.51M | $5.21M | $4.99M | $3.15M | $2.41M | - |
| Gross Profit | ($277.0K) | $459.1K | $694.1K | $1.09M | $1.02M | $2.00M | $1.71M | $1.50M | $1.31M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $1.90M | $1.31M | $1.11M | $1.40M | $1.76M | $1.21M | $1.42M | $1.31M | $1.33M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | - | - | $1.6K | - | - | $3.3K | - | - | - |
| Operating Income | ($2.19M) | ($928.7K) | ($531.2K) | ($397.3K) | ($870.8K) | $678.2K | $220.3K | $113.7K | ($157.6K) | - |
| Interest Expense | - | - | - | $44.9K | $77.4K | $89.6K | $50.5K | $36.3K | $33.5K | - |
| Income Tax | ($114.0K) | $13.0K | - | - | ($11.6K) | $11.6K | $4.7K | - | ($4.7K) | - |
| Net Income | ($2.29M) | ($999.8K) | $1.81M | ($442.2K) | ($936.6K) | $577.0K | $165.1K | $102.2K | ($186.4K) | - |
| EPS - Basic | ($0.99) | ($0.43) | $0.78 | ($0.19) | ($0.40) | $0.25 | $0.07 | $0.04 | ($0.08) | - |
| EPS - Diluted | ($0.99) | ($0.43) | $0.78 | ($0.19) | ($0.40) | $0.25 | $0.07 | $0.04 | ($0.08) | - |
Balance Sheet
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.29M | $5.23M | $3.82M | $348.1K | $58.9K | $234.2K | $65.1K | $39.2K | $254.8K | $151.5K |
| Accounts Receivable | $277.3K | $628.4K | $1.84M | $589.1K | $535.6K | $279.7K | $1.10M | $646.9K | $822.0K | $414.7K |
| Inventory | $753.5K | $672.4K | $1.01M | $3.02M | $6.06M | $5.98M | $2.88M | $4.88M | $4.97M | - |
| Accounts Payable | - | - | - | $1.15M | $891.2K | $766.6K | $293.5K | $1.36M | $1.99M | $293.5K |
| Current Assets | $5.50M | $6.77M | $7.58M | $9.82M | $9.52M | $12.83M | $8.35M | $8.67M | $8.72M | $8.05M |
| Total Assets | $5.50M | $6.77M | $7.58M | $9.82M | $9.59M | $12.94M | $8.54M | $8.90M | $9.00M | $8.40M |
| Current Liabilities | $3.23M | $3.11M | $606.2K | $4.65M | $5.43M | $7.84M | $3.57M | $3.41M | $3.56M | $2.87M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $2.27M | $3.66M | $6.97M | $5.16M | $4.16M | $5.10M | $4.96M | $5.44M | $5.34M | $5.36M |
| Retained Earnings | ($11.53M) | ($9.25M) | ($5.93M) | ($7.75M) | ($8.75M) | ($7.81M) | ($7.95M) | ($7.47M) | ($7.57M) | ($7.55M) |
Cash Flow
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $2.75M | ($1.20M) | - | - | $178.4K | - | - | - |
| Investing Cash Flow | - | - | $2.82M | - | - | - | - | - | - | - |
| Financing Cash Flow | - | - | ($2.10M) | $1.45M | - | - | ($89.1K) | - | - | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q3 '26 | Q2 '26 | Q1 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | -1228.4% | 60.4% | 18.2% | 23.7% | 18.5% | 27.7% | 25.5% | 32.3% | 35.2% | - |
| Operating margin | -9700.4% | -122.2% | -13.9% | -8.6% | -15.7% | 9.4% | 3.3% | 2.4% | -4.2% | - |
| EBITDA margin | - | - | - | -8.6% | - | - | 3.3% | - | - | - |
| Net margin | -10143.1% | -131.6% | 47.3% | -9.6% | -16.9% | 8.0% | 2.5% | 2.2% | -5.0% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 8409.1% | 172.5% | 29.1% | 30.4% | 31.8% | 16.8% | 21.2% | 28.2% | 35.9% | - |
| Effective tax rate | - | - | - | - | - | 2.0% | 2.8% | - | - | - |
| Return on assets | -41.6% | -14.8% | 23.9% | -4.5% | -9.8% | 4.5% | 1.9% | 1.1% | -2.1% | - |
| Return on equity | -100.7% | -27.3% | 26.0% | -8.6% | -22.5% | 11.3% | 3.3% | 1.9% | -3.5% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.70 | 2.18 | 12.50 | 2.11 | 1.75 | 1.64 | 2.34 | 2.54 | 2.45 | 2.80 |
| Quick ratio | 1.47 | 1.96 | 10.83 | 1.46 | 0.64 | 0.87 | 1.53 | 1.11 | 1.05 | 2.80 |
| Cash ratio | 1.33 | 1.68 | 6.30 | 0.07 | 0.01 | 0.03 | 0.02 | 0.01 | 0.07 | 0.05 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | -8.9x | -11.2x | 7.6x | 4.4x | 3.1x | -4.7x | - |
| Equity multiplier | 2.42 | 1.85 | 1.09 | 1.90 | 2.30 | 2.54 | 1.72 | 1.64 | 1.69 | 1.57 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.00 | 0.11 | 0.50 | 0.47 | 0.58 | 0.56 | 0.78 | 0.52 | 0.41 | - |
| Inventory turnover | 0.40 | 0.45 | 3.09 | 1.16 | 0.74 | 0.87 | 1.73 | 0.65 | 0.48 | - |
| Days sales outstanding | 4489d | 302d | 175d | 47d | 35d | 14d | 60d | 51d | 81d | - |
| Days inventory outstanding | 918d | 816d | 118d | 314d | 490d | 419d | 211d | 565d | 753d | - |
| Days payable outstanding | - | - | - | 119d | 72d | 54d | 21d | 158d | 301d | - |
| Cash conversion cycle | - | - | - | 242d | 453d | 380d | 249d | 458d | 532d | - |
| Valuation | ||||||||||
| P / E | - | - | 3.9x | - | - | 4.6x | 22.7x | 41.5x | - | - |
| P / B | 5.3x | 2.5x | 1.0x | 0.8x | 1.3x | 0.5x | 0.7x | 0.7x | 1.0x | - |
| P / S | 529.3x | 12.1x | 1.8x | 0.9x | 1.0x | 0.4x | 0.5x | 0.8x | 1.5x | - |
| EV / EBITDA | - | - | - | - | - | - | 16.2x | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -99.6% | -89.4% | -16.8% | -31.4% | 18.9% | 93.8% | - | - | -36.5% | - |
| Revenue CAGR (3y) | - | -49.4% | - | -0.3% | -1.3% | - | 12.8% | -4.3% | -11.0% | - |
| Revenue CAGR (5y) | -66.5% | -32.1% | -3.9% | - | - | - | 15.1% | 0.7% | -3.9% | - |
| Gross profit growth (YoY) | - | -77.0% | -36.2% | -36.3% | -32.0% | 52.7% | - | - | -16.2% | - |
| Operating income growth (YoY) | -151.2% | - | -33.7% | - | - | - | - | - | - | - |
| Net income growth (YoY) | -144.2% | - | - | - | - | - | - | - | - | - |
| EPS growth (YoY) | -147.5% | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | 26.0% | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -45.4% | -28.2% | 35.1% | 4.0% | -23.5% | -4.5% | -7.4% | - | 12.8% | 18.2% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-03-31.
Product / service
$23.56M totalSafety Alarms$21.14M · 89.7%
GFCISAnd Ventilation Fans$2.42M · 10.3%
Peer comparison
Same SIC group: Wholesale-Electronic Parts & Equipment, NEC
Comparing UNIVERSAL SAFETY PRODUCTS against the 5 most active filers in the same SIC group.
Dividends
$1.00/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Sep 26, 2025 | $1.0000 |