What is UNIVERSAL SAFETY PRODS INC's earnings per share (EPS)?

UNIVERSAL SAFETY PRODS INC (UUU) reported diluted earnings per share of $-1.04 for fiscal year 2026. This represents a -572.7% 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.

UNIVERSAL SAFETY PRODS INC Financials

UUU

Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE March

This page shows UNIVERSAL SAFETY PRODS INC (UUU) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 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).

Rhea AI UUU FY2025 2026-07-02

A working-capital-heavy rebound turned FY2025 earnings positive, but the business still relied on outside financing to run.

FY2025’s return to profit did not become self-funded operations: net income was $501K, but operating cash flow was -$1.05M. A $1.33M financing inflow bridged that gap, so the rebound leaned on external funding rather than cash generated from sales.

Product-level economics look steadier than the income statement swing suggests: gross margin held near 29.0% in recent years, which implies the core markup did not collapse. The bigger movement sat below gross profit, as operating margin recovered to 1.7% from -2.9%, pointing to overhead and financing costs as the main driver of earnings volatility.

The balance sheet looks liquid on paper with a current ratio of 2.1x, but cash was only $348K, so liquidity is not the same as a large cash buffer. With inventory-heavy current assets and essentially all liabilities in the current bucket, day-to-day flexibility depends on converting stock and receivables into cash.

Financial Health Signals

Financial Health Score 39/100

Scored as: Emerging companies peer group

Scored against emerging companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of UNIVERSAL SAFETY PRODS INC's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Cash Runway

Dilution

Revenue Progress

Balance Sheet

Altman Z-Score Distress

-0.09

UNIVERSAL SAFETY PRODS INC scores -0.09, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($11.2M) relative to total liabilities ($1.3M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

3/8

UNIVERSAL SAFETY PRODS INC passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Mixed

-0.22x

For every $1 of reported earnings, UNIVERSAL SAFETY PRODS INC generates $-0.22 in operating cash flow ($536K OCF vs -$2.5M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage At Risk

-13.5x

UNIVERSAL SAFETY PRODS INC earns $-13.5 in operating income for every $1 of interest expense (-$4.7M vs $346K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$4.8M

YoY-79.4%

5Y CAGR-22.7%

10Y CAGR-9.9%

UNIVERSAL SAFETY PRODS INC generated $4.8M in revenue in fiscal year 2026. This represents a decrease of 79.4% from the prior year.

EBITDA

N/A

Net Income

-$2.5M

YoY-596.5%

UNIVERSAL SAFETY PRODS INC reported -$2.5M in net income in fiscal year 2026. This represents a decrease of 596.5% from the prior year.

EPS (Diluted)

$-1.04

YoY-572.7%

UNIVERSAL SAFETY PRODS INC earned $-1.04 per diluted share (EPS) in fiscal year 2026. This represents a decrease of 572.7% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$3.5M

YoY+898.0%

5Y CAGR+84.9%

10Y CAGR+25.3%

UNIVERSAL SAFETY PRODS INC held $3.5M in cash against $0 in long-term debt as of fiscal year 2026.

Dividends Per Share

N/A

Shares Outstanding

YoY+17.5%

5Y CAGR+3.3%

10Y CAGR+1.6%

UNIVERSAL SAFETY PRODS INC had 3M shares outstanding in fiscal year 2026. This represents an increase of 17.5% from the prior year.

Margins & Returns

Gross Margin

16.6%

YoY-12.4pp

5Y CAGR-15.6pp

10Y CAGR-10.9pp

UNIVERSAL SAFETY PRODS INC's gross margin was 16.6% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is down 12.4 percentage points from the prior year.

Operating Margin

-96.0%

YoY-97.7pp

5Y CAGR-96.8pp

10Y CAGR-86.1pp

UNIVERSAL SAFETY PRODS INC's operating margin was -96.0% in fiscal year 2026, reflecting core business profitability. This is down 97.7 percentage points from the prior year.

Net Margin

-51.3%

YoY-53.4pp

5Y CAGR-52.8pp

10Y CAGR-66.8pp

UNIVERSAL SAFETY PRODS INC's net profit margin was -51.3% in fiscal year 2026, showing the share of revenue converted to profit. This is down 53.4 percentage points from the prior year.

Return on Equity

-76.8%

YoY-86.5pp

5Y CAGR-82.5pp

10Y CAGR-89.4pp

UNIVERSAL SAFETY PRODS INC's ROE was -76.8% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is down 86.5 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

UUU Income Statement

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Revenue	$4.8M-79.4%	$23.6M+20.7%	$19.5M-12.0%	$22.2M+13.4%	$19.5M+11.6%	$17.5M
Cost of Revenue	$4.0M-75.8%	$16.7M+20.2%	$13.9M-12.1%	$15.8M+17.1%	$13.5M+13.8%	$11.9M
Gross Profit	$803K-88.2%	$6.8M+22.0%	$5.6M-11.8%	$6.3M+5.3%	$6.0M+7.0%	$5.6M
R&D Expenses	N/A	N/A	N/A	$403K-8.1%	$438K-7.1%	$472K
SG&A Expenses	$5.2M-12.8%	$6.0M+4.7%	$5.7M+15.3%	$5.0M-10.0%	$5.5M+9.7%	$5.0M
Operating Income	-$4.7M-1257.5%	$402K+171.2%	-$565K-158.1%	$973K+1295.6%	$70K-47.9%	$134K
Interest Expense	$346K+31.8%	$262K+68.5%	$156K-34.5%	$238K+60.8%	$148K+70.2%	$87K
Income Tax	$366K+201.4%	-$361K	$0-100.0%	$14K	$0	$0
Net Income	-$2.5M-596.5%	$501K+172.0%	-$696K-196.6%	$720K+1021.8%	-$78K-129.1%	$268K
EPS (Diluted)	$-1.04-572.7%	$0.22+173.3%	$-0.30-196.8%	$0.31+1133.3%	$-0.03-125.0%	$0.12

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Revenue	$240K+966.0%	$23K-97.0%	$760K-80.1%	$3.8M-38.6%	$6.2M+12.5%	$5.5M-23.2%	$7.2M+56.6%	$4.6M
Cost of Revenue	$313K+4.6%	$300K-0.4%	$301K-90.4%	$3.1M-10.6%	$3.5M-22.4%	$4.5M-13.3%	$5.2M+48.3%	$3.5M
Gross Profit	-$73K+73.7%	-$277K-160.3%	$459K-33.9%	$694K-74.5%	$2.7M+166.5%	$1.0M-48.8%	$2.0M+83.7%	$1.1M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$913K-51.9%	$1.9M+44.6%	$1.3M+17.8%	$1.1M-31.9%	$1.6M-7.2%	$1.8M+45.7%	$1.2M-13.5%	$1.4M
Operating Income	-$1.0M+54.0%	-$2.2M-135.5%	-$929K-74.8%	-$531K-153.5%	$992K+213.9%	-$871K-228.4%	$678K+270.7%	-$397K
Interest Expense	N/A	N/A	N/A	N/A	$50K-34.9%	$77K-13.6%	$90K+99.7%	$45K
Income Tax	N/A	-$114K-976.9%	$13K	N/A	N/A	-$12K-200.0%	$12K	N/A
Net Income	-$1.0M+55.9%	-$2.3M-128.8%	-$1000K-155.2%	$1.8M+39.0%	$1.3M+239.1%	-$937K-262.3%	$577K+230.5%	-$442K
EPS (Diluted)	N/A	$-0.99-130.2%	$-0.43-155.1%	$0.78	N/A	$-0.40-260.0%	$0.25+231.6%	$-0.19

UUU Balance Sheet

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Total Assets	$4.5M-54.1%	$9.8M+17.8%	$8.3M-0.8%	$8.4M-27.1%	$11.5M+53.7%	$7.5M
Current Assets	$4.5M-54.1%	$9.8M+20.5%	$8.1M+1.2%	$8.0M-26.9%	$11.0M+51.5%	$7.3M
Cash & Equivalents	$3.5M+898.0%	$348K+434.8%	$65K-57.0%	$152K-65.5%	$439K+173.2%	$161K
Inventory	N/A	$3.0M-36.4%	$4.8M+16.9%	$4.1M-34.8%	$6.2M+49.0%	$4.2M
Accounts Receivable	$318K-46.1%	$589K-34.4%	$897K+116.4%	$415K-58.3%	$994K+52.2%	$653K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$1.3M-72.7%	$4.7M+26.7%	$3.7M+20.7%	$3.0M-55.8%	$6.9M+147.7%	$2.8M
Current Liabilities	$1.3M-72.7%	$4.7M+27.2%	$3.7M+27.5%	$2.9M-56.2%	$6.5M+285.7%	$1.7M
Long-Term Debt	N/A	N/A	N/A	N/A	$100K	N/A
Total Equity	$3.2M-37.3%	$5.2M+10.7%	$4.7M-13.0%	$5.4M+15.5%	$4.6M-1.7%	$4.7M
Retained Earnings	-$12.5M-62.0%	-$7.7M+6.1%	-$8.2M-9.2%	-$7.6M+8.7%	-$8.3M-1.0%	-$8.2M

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Total Assets	$4.5M-18.1%	$5.5M-18.8%	$6.8M-10.7%	$7.6M-22.8%	$9.8M+2.4%	$9.6M-25.9%	$12.9M+49.3%	$8.7M
Current Assets	$4.5M-18.1%	$5.5M-18.8%	$6.8M-10.7%	$7.6M-22.8%	$9.8M+3.1%	$9.5M-25.8%	$12.8M+50.6%	$8.5M
Cash & Equivalents	$3.5M-19.1%	$4.3M-17.9%	$5.2M+36.8%	$3.8M+997.6%	$348K+491.1%	$59K-74.9%	$234K-27.2%	$322K
Inventory	N/A	$754K+12.1%	$672K-33.6%	$1.0M-66.5%	$3.0M-50.1%	$6.1M+1.3%	$6.0M+17.1%	$5.1M
Accounts Receivable	$318K+14.6%	$277K-55.9%	$628K-65.8%	$1.8M+211.7%	$589K+10.0%	$536K+91.5%	$280K-53.6%	$602K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$1.3M-60.7%	$3.2M+3.9%	$3.1M+412.8%	$606K-87.0%	$4.7M-14.3%	$5.4M-30.8%	$7.8M+89.1%	$4.1M
Current Liabilities	$1.3M-60.7%	$3.2M+3.9%	$3.1M+412.8%	$606K-87.0%	$4.7M-14.3%	$5.4M-30.8%	$7.8M+89.1%	$4.1M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$3.2M+42.5%	$2.3M-38.0%	$3.7M-47.5%	$7.0M+35.1%	$5.2M+24.1%	$4.2M-18.4%	$5.1M+12.8%	$4.5M
Retained Earnings	-$12.5M-8.7%	-$11.5M-24.7%	-$9.2M-55.8%	-$5.9M+23.4%	-$7.7M+11.5%	-$8.7M-12.0%	-$7.8M+6.9%	-$8.4M

UUU Cash Flow Statement

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Operating Cash Flow	$536K+151.1%	-$1.0M-273.6%	$604K-59.5%	$1.5M+180.2%	-$1.9M-234.0%	$1.4M
Capital Expenditures	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
Investing Cash Flow	$4.5M	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	-$1.9M-243.7%	$1.3M+292.8%	-$690K+61.2%	-$1.8M-183.2%	$2.1M+261.8%	-$1.3M
Dividends Paid	$2.3M	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Operating Cash Flow	-$811K+68.7%	-$2.6M-318.2%	$1.2M-56.8%	$2.8M+983.2%	-$312K-112.3%	$2.5M+222.2%	-$2.1M-73.6%	-$1.2M
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	$0-100.0%	$1.7M	$0-100.0%	$2.8M	N/A	N/A	N/A	N/A
Financing Cash Flow	-$7K+66.2%	-$22K-110.1%	$217K+110.3%	-$2.1M-449.6%	$601K+122.1%	-$2.7M-236.3%	$2.0M+37.0%	$1.5M
Dividends Paid	$0	$0	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	FY26	FY25	FY24	FY23	FY22	FY21
Gross Margin	16.6%-12.4pp	29.0%+0.3pp	28.7%+0.1pp	28.6%-2.2pp	30.9%-1.3pp	32.2%
Operating Margin	-96.0%-97.7pp	1.7%+4.6pp	-2.9%-7.3pp	4.4%+4.0pp	0.4%-0.4pp	0.8%
Net Margin	-51.3%-53.4pp	2.1%+5.7pp	-3.6%-6.8pp	3.3%+3.7pp	-0.4%-1.9pp	1.5%
Return on Equity	-76.8%-86.5pp	9.7%+24.6pp	-14.9%-28.4pp	13.4%+15.1pp	-1.7%-7.4pp	5.7%
Return on Assets	-55.2%-60.3pp	5.1%+13.5pp	-8.3%-16.9pp	8.6%+9.3pp	-0.7%-4.3pp	3.6%
Current Ratio	3.55+1.4	2.11-0.1	2.23-0.6	2.80+1.1	1.68-2.6	4.28
Debt-to-Equity	0.39-0.5	0.90+0.1	0.79+0.2	0.57+0.5	0.02-0.6	0.59
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Gross Margin	-30.3%+1198.1pp	-1228.4%-1288.8pp	60.4%+42.3pp	18.1%-25.6pp	43.7%+25.3pp	18.5%-9.3pp	27.7%+4.1pp	23.6%
Operating Margin	-418.8%+9281.7pp	-9700.4%-9578.2pp	-122.2%-108.3pp	-13.9%-29.8pp	15.9%+31.7pp	-15.7%-25.1pp	9.4%+18.1pp	-8.6%
Net Margin	-419.8%+9723.3pp	-10143.1%-10011.6pp	-131.5%-178.9pp	47.3%+26.4pp	20.9%+37.8pp	-16.9%-24.9pp	8.0%+17.6pp	-9.6%
Return on Equity	-31.2%+69.5pp	-100.7%-73.4pp	-27.3%-53.3pp	26.0%+0.7pp	25.2%+47.7pp	-22.5%-33.8pp	11.3%+21.1pp	-9.8%
Return on Assets	-22.4%+19.2pp	-41.6%-26.8pp	-14.8%-38.6pp	23.9%+10.6pp	13.3%+23.0pp	-9.8%-14.2pp	4.5%+9.6pp	-5.1%
Current Ratio	3.55+1.8	1.70-0.5	2.18-10.3	12.50+10.4	2.11+0.4	1.75+0.1	1.64-0.4	2.05
Debt-to-Equity	0.39-1.0	1.42+0.6	0.85+0.8	0.09-0.8	0.90-0.4	1.30-0.2	1.54+0.6	0.92
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 $4.8M in total revenue for fiscal year 2026. This represents a -79.4% 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 declined by 79.4% year-over-year, from $23.6M to $4.8M in fiscal year 2026.

Is UNIVERSAL SAFETY PRODS INC profitable?

No, UNIVERSAL SAFETY PRODS INC (UUU) reported a net income of -$2.5M in fiscal year 2026, with a net profit margin of -51.3%.

What is UNIVERSAL SAFETY PRODS INC's gross margin?

UNIVERSAL SAFETY PRODS INC (UUU) had a gross margin of 16.6% in fiscal year 2026, 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 -96.0% in fiscal year 2026, 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 -51.3% in fiscal year 2026, 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 -76.8% for fiscal year 2026, 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 $536K in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

What are UNIVERSAL SAFETY PRODS INC's total assets?

UNIVERSAL SAFETY PRODS INC (UUU) had $4.5M in total assets as of fiscal year 2026, including both current and long-term assets.

How many shares does UNIVERSAL SAFETY PRODS INC have outstanding?

UNIVERSAL SAFETY PRODS INC (UUU) had 3M shares outstanding as of fiscal year 2026.

What is UNIVERSAL SAFETY PRODS INC's current ratio?

UNIVERSAL SAFETY PRODS INC (UUU) had a current ratio of 3.55 as of fiscal year 2026, 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 0.39 as of fiscal year 2026, 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 -55.2% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

What is UNIVERSAL SAFETY PRODS INC's Altman Z-Score?

UNIVERSAL SAFETY PRODS INC (UUU) has an Altman Z-Score of -0.09, placing it in the Distress Zone (elevated 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 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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 -0.22x, considered mixed quality. 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 -13.5x, 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 39 out of 100 on our Financial Health Score, indicating weak standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.