UNIVERSAL SAFETY PRODS INC Financials
This page shows UNIVERSAL SAFETY PRODS INC (UUU) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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
UNIVERSAL SAFETY PRODS INC has an operating margin of 1.7%, meaning the company retains $2 of operating profit per $100 of revenue. This below-average margin results in a low score of 9/100, suggesting thin profitability after operating expenses. This is up from -2.9% the prior year.
UNIVERSAL SAFETY PRODS INC's revenue surged 20.7% year-over-year to $23.6M, reflecting rapid business expansion. This strong growth earns a score of 88/100.
UNIVERSAL SAFETY PRODS INC carries a low D/E ratio of 0.90, meaning only $0.90 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 78/100, indicating a strong balance sheet with room for future borrowing.
UNIVERSAL SAFETY PRODS INC's current ratio of 2.11 indicates adequate short-term liquidity, earning a score of 64/100. The company can meet its near-term obligations, though with limited headroom.
UNIVERSAL SAFETY PRODS INC's ROE of 9.7% shows moderate profitability relative to equity, earning a score of 39/100.
UNIVERSAL SAFETY PRODS INC scores 3.56, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
UNIVERSAL SAFETY PRODS INC passes 5 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, UNIVERSAL SAFETY PRODS INC generates $-2.09 in operating cash flow (-$1.0M OCF vs $501K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
UNIVERSAL SAFETY PRODS INC earns $1.5 in operating income for every $1 of interest expense ($402K vs $262K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
UNIVERSAL SAFETY PRODS INC generated $23.6M in revenue in fiscal year 2025. This represents an increase of 20.7% from the prior year.
UNIVERSAL SAFETY PRODS INC's EBITDA was $407K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 173.0% from the prior year.
UNIVERSAL SAFETY PRODS INC reported $501K in net income in fiscal year 2025. This represents an increase of 172.0% from the prior year.
UNIVERSAL SAFETY PRODS INC earned $0.22 per diluted share (EPS) in fiscal year 2025. This represents an increase of 173.3% from the prior year.
UNIVERSAL SAFETY PRODS INC held $348K in cash against $0 in long-term debt as of fiscal year 2025.
UNIVERSAL SAFETY PRODS INC had 2M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.
UNIVERSAL SAFETY PRODS INC's gross margin was 29.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.3 percentage points from the prior year.
UNIVERSAL SAFETY PRODS INC's operating margin was 1.7% in fiscal year 2025, reflecting core business profitability. This is up 4.6 percentage points from the prior year.
UNIVERSAL SAFETY PRODS INC's net profit margin was 2.1% in fiscal year 2025, showing the share of revenue converted to profit. This is up 5.7 percentage points from the prior year.
UNIVERSAL SAFETY PRODS INC's ROE was 9.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
UUU Income Statement
| Metric | Q3'26 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $23K-97.0% | $760K-80.1% | $3.8M-30.9% | $5.5M-23.2% | $7.2M+56.6% | $4.6M-1.2% | $4.7M+25.2% | $3.7M |
| Cost of Revenue | $300K-0.4% | $301K-90.4% | $3.1M-30.6% | $4.5M-13.3% | $5.2M+48.3% | $3.5M+11.3% | $3.2M+30.9% | $2.4M |
| Gross Profit | -$277K-160.3% | $459K-33.9% | $694K-32.1% | $1.0M-48.8% | $2.0M+83.7% | $1.1M-27.6% | $1.5M+14.8% | $1.3M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $1.9M+44.6% | $1.3M+17.8% | $1.1M-36.8% | $1.8M+45.7% | $1.2M-13.5% | $1.4M+6.6% | $1.3M-1.8% | $1.3M |
| Operating Income | $2.2M+335.5% | -$929K-74.8% | -$531K+39.0% | -$871K-228.4% | $678K+270.7% | -$397K-449.3% | $114K+172.2% | -$158K |
| Interest Expense | N/A | N/A | N/A | $77K-13.6% | $90K+99.7% | $45K+23.6% | $36K+8.4% | $34K |
| Income Tax | $114K+776.9% | $13K | N/A | -$12K-200.0% | $12K | N/A | N/A | -$5K |
| Net Income | $2.3M+328.8% | -$1000K-155.2% | $1.8M+293.3% | -$937K-262.3% | $577K+230.5% | -$442K-532.8% | $102K+154.8% | -$186K |
| EPS (Diluted) | $0.99+330.2% | $-0.43-155.1% | $0.78+295.0% | $-0.40-260.0% | $0.25+231.6% | $-0.19-575.0% | $0.04+150.0% | $-0.08 |
UUU Balance Sheet
| Metric | Q3'26 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | N/A | $6.8M-10.7% | $7.6M-20.9% | $9.6M-25.9% | $12.9M+49.3% | $8.7M-2.7% | $8.9M-1.0% | $9.0M |
| Current Assets | N/A | $6.8M-10.7% | $7.6M-20.4% | $9.5M-25.8% | $12.8M+50.6% | $8.5M-1.8% | $8.7M-0.5% | $8.7M |
| Cash & Equivalents | N/A | $5.2M+36.8% | $3.8M+6388.2% | $59K-74.9% | $234K-27.2% | $322K+720.7% | $39K-84.6% | $255K |
| Inventory | N/A | $672K-33.6% | $1.0M-83.3% | $6.1M+1.3% | $6.0M+17.1% | $5.1M+4.6% | $4.9M-1.8% | $5.0M |
| Accounts Receivable | N/A | $628K-65.8% | $1.8M+242.9% | $536K+91.5% | $280K-53.6% | $602K-6.9% | $647K-21.3% | $822K |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | N/A | $3.1M+412.8% | $606K-88.8% | $5.4M-30.8% | $7.8M+89.1% | $4.1M+19.6% | $3.5M-5.3% | $3.7M |
| Current Liabilities | N/A | $3.1M+412.8% | $606K-88.8% | $5.4M-30.8% | $7.8M+89.1% | $4.1M+21.5% | $3.4M-4.3% | $3.6M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | N/A | $3.7M-47.5% | $7.0M+67.6% | $4.2M-18.4% | $5.1M+12.8% | $4.5M-16.9% | $5.4M+1.9% | $5.3M |
| Retained Earnings | N/A | -$9.2M-55.8% | -$5.9M+32.2% | -$8.7M-12.0% | -$7.8M+6.9% | -$8.4M-12.3% | -$7.5M+1.3% | -$7.6M |
UUU Cash Flow Statement
| Metric | Q3'26 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.3M+13.4% | $1.2M-56.8% | $2.8M+8.3% | $2.5M+222.2% | -$2.1M-73.6% | -$1.2M-182.2% | -$425K-189.9% | $472K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $4.5M | $0-100.0% | $2.8M | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $1.9M+780.0% | $217K+110.3% | -$2.1M | N/A | $2.0M+37.0% | $1.5M+596.2% | $209K+145.6% | -$458K |
| Dividends Paid | $2.3M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
UUU Financial Ratios
| Metric | Q3'26 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | -1228.4%-1288.8pp | 60.4%+42.3pp | 18.1%-0.3pp | 18.5%-9.3pp | 27.7%+4.1pp | 23.6%-8.6pp | 32.3%-2.9pp | 35.2% |
| Operating Margin | 9700.4%+9822.6pp | -122.2%-108.3pp | -13.9%+1.8pp | -15.7%-25.1pp | 9.4%+18.1pp | -8.6%-11.1pp | 2.4%+6.7pp | -4.2% |
| Net Margin | 10143.1%+10274.7pp | -131.5%-178.9pp | 47.3%+64.3pp | -16.9%-24.9pp | 8.0%+17.6pp | -9.6%-11.8pp | 2.2%+7.2pp | -5.0% |
| Return on Equity | N/A | N/A | 26.0% | N/A | 11.3% | N/A | 1.9% | N/A |
| Return on Assets | N/A | -14.8%-38.6pp | 23.9%+33.7pp | -9.8%-14.2pp | 4.5%+9.6pp | -5.1%-6.3pp | 1.1%+3.2pp | -2.1% |
| Current Ratio | N/A | 2.18-10.3 | 12.50+10.8 | 1.75+0.1 | 1.64-0.4 | 2.05-0.5 | 2.54+0.1 | 2.45 |
| Debt-to-Equity | N/A | 0.85+0.8 | 0.09-1.2 | 1.30-0.2 | 1.54+0.6 | 0.92+0.3 | 0.64-0.0 | 0.69 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is UNIVERSAL SAFETY PRODS INC's annual revenue?
UNIVERSAL SAFETY PRODS INC (UUU) reported $23.6M in total revenue for fiscal year 2025. This represents a 20.7% 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 UNIVERSAL SAFETY PRODS INC's revenue growing?
UNIVERSAL SAFETY PRODS INC (UUU) revenue grew by 20.7% year-over-year, from $19.5M to $23.6M in fiscal year 2025.
Is UNIVERSAL SAFETY PRODS INC profitable?
Yes, UNIVERSAL SAFETY PRODS INC (UUU) reported a net income of $501K in fiscal year 2025, with a net profit margin of 2.1%.
What is UNIVERSAL SAFETY PRODS INC's earnings per share (EPS)?
UNIVERSAL SAFETY PRODS INC (UUU) reported diluted earnings per share of $0.22 for fiscal year 2025. This represents a 173.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is UNIVERSAL SAFETY PRODS INC's EBITDA?
UNIVERSAL SAFETY PRODS INC (UUU) had EBITDA of $407K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is UNIVERSAL SAFETY PRODS INC's gross margin?
UNIVERSAL SAFETY PRODS INC (UUU) had a gross margin of 29.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is UNIVERSAL SAFETY PRODS INC's operating margin?
UNIVERSAL SAFETY PRODS INC (UUU) had an operating margin of 1.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is UNIVERSAL SAFETY PRODS INC's net profit margin?
UNIVERSAL SAFETY PRODS INC (UUU) had a net profit margin of 2.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is UNIVERSAL SAFETY PRODS INC's return on equity (ROE)?
UNIVERSAL SAFETY PRODS INC (UUU) has a return on equity of 9.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is UNIVERSAL SAFETY PRODS INC's operating cash flow?
UNIVERSAL SAFETY PRODS INC (UUU) generated -$1.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are UNIVERSAL SAFETY PRODS INC's total assets?
UNIVERSAL SAFETY PRODS INC (UUU) had $9.8M in total assets as of fiscal year 2025, including both current and long-term assets.
How many shares does UNIVERSAL SAFETY PRODS INC have outstanding?
UNIVERSAL SAFETY PRODS INC (UUU) had 2M shares outstanding as of fiscal year 2025.
What is UNIVERSAL SAFETY PRODS INC's current ratio?
UNIVERSAL SAFETY PRODS INC (UUU) had a current ratio of 2.11 as of fiscal year 2025, which is generally considered healthy.
What is UNIVERSAL SAFETY PRODS INC's debt-to-equity ratio?
UNIVERSAL SAFETY PRODS INC (UUU) had a debt-to-equity ratio of 0.90 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is UNIVERSAL SAFETY PRODS INC's return on assets (ROA)?
UNIVERSAL SAFETY PRODS INC (UUU) had a return on assets of 5.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is UNIVERSAL SAFETY PRODS INC's cash runway?
Based on fiscal year 2025 data, UNIVERSAL SAFETY PRODS INC (UUU) had $348K in cash against an annual operating cash burn of $1.0M. This gives an estimated cash runway of approximately 4 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 UNIVERSAL SAFETY PRODS INC's Altman Z-Score?
UNIVERSAL SAFETY PRODS INC (UUU) has an Altman Z-Score of 3.56, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is UNIVERSAL SAFETY PRODS INC's Piotroski F-Score?
UNIVERSAL SAFETY PRODS INC (UUU) has a Piotroski F-Score of 5 out of 9, indicating neutral 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 UNIVERSAL SAFETY PRODS INC's earnings high quality?
UNIVERSAL SAFETY PRODS INC (UUU) has an earnings quality ratio of -2.09x, 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 UNIVERSAL SAFETY PRODS INC cover its interest payments?
UNIVERSAL SAFETY PRODS INC (UUU) has an interest coverage ratio of 1.5x, 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 UNIVERSAL SAFETY PRODS INC?
UNIVERSAL SAFETY PRODS INC (UUU) scores 55 out of 100 on our Financial Profile, indicating moderate 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.