UNIVERSAL SAFETY PRODUCTS, INC.
UNIVERSAL SAFETY PRODUCTS, INC.
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Related Party | - | 0 | -0 | -0 | 0 | 0 | -0 | 0 | - | 0 | - | - | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 4 | 3 | 4 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accounts Receivable Net C… | |||||||||||||||||
Cash Equivalents At Carrying Value | - | - | - | - | 3 | - | - | - | - | - | - | - | |||||
Accounts Receivable Net Current | - | 0 | 0 | 1 | 2 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | |||||
Inventory Finished Goods | - | - | - | - | - | - | - | - | - | 5 | - | - | |||||
Financing Receivable Excluding Accrued Interest Af… | - | - | - | - | - | 4 | - | - | - | - | - | - | |||||
Inventory Finished Goods Net Of Reserves | - | 0 | - | - | - | 3 | - | - | - | - | - | - | |||||
Accounts And Other Receivables Net Current | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | - | - | |||||
Accounts Notes And Loans Receivable Net Current | - | - | 0 | 1 | 2 | - | 1 | 0 | 1 | 1 | 1 | 1 | |||||
Inventory Net | - | - | 1 | 1 | 1 | 3 | 6 | 6 | 5 | 5 | 5 | 5 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | 2 | - | - | - | - | - | - | |||||
Disposal Group Including Discontinued Operation In… | - | - | - | - | - | 2 | - | - | - | - | - | - | |||||
Prepaid Expense Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | 5 | 5 | 6 | 7 | 8 | 10 | 10 | 13 | 9 | 8 | 9 | 9 | |||||
Finite Lived Intangible Assets Net | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Property Plant And Equipment And Finance Lease Rig… | - | - | - | - | - | - | - | - | - | 0 | - | - | |||||
Property Plant And Equipment Net | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 5 | 5 | 6 | 7 | 8 | 10 | 10 | 13 | 9 | 8 | 9 | 9 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Trade Current | - | - | - | - | - | - | 1 | 1 | 1 | 1 | - | - | |||||
Lines Of Credit Current | - | - | 0 | - | - | 2 | 1 | 4 | 2 | 1 | 1 | 1 | |||||
Operating Lease Liability Current | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Convertible Debt Current | 1 | 1 | 2 | 2 | - | - | - | - | - | - | - | - | |||||
Embedded Derivative Fair Value Of Embedded Derivat… | 0 | 0 | 1 | 1 | - | - | - | - | - | - | - | - | |||||
Accounts Payable Current | 0 | - | - | - | - | - | - | - | - | - | 1 | 2 | |||||
Accrued Liabilities Curre… | |||||||||||||||||
Employee Related Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | 1 | 1 | 3 | 3 | 1 | 5 | 5 | 8 | 4 | 4 | 3 | 4 | |||||
Operating Lease Liability Noncurrent | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Liabilities Noncurrent | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 17 | 16 | 14 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | |||||
Retained Earnings Accumulated Deficit | -13 | -13 | -12 | -9 | -6 | -8 | -9 | -8 | -8 | -8 | -7 | -8 | |||||
Stockholders Equity | 3 | 3 | 2 | 4 | 7 | 5 | 4 | 5 | 5 | 5 | 5 | 5 | |||||
Inventory Gross | - | - | - | - | - | - | 0 | 0 | - | - | - | - | |||||
Liabilities And Stockholders Equity | 5 | 5 | 6 | 7 | 8 | 10 | 10 | 13 | 9 | 8 | 9 | 9 | |||||
Nonrelated Party | - | 1 | 0 | 0 | 0 | 0 | - | - | - | 1 | - | - | |||||
Allowance For Doubtful Accounts Receivable Current | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |||||
Common Stock Shares Issued | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Shares Outstanding | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2027 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2026 | 80.75% | 61.55% | 67.82% | 24.02% | 31.59% | 14.88% | 36.68% | 37.85% | 42.06% | -4.65% | - | - |
| 2025 | -5.38% | -7.69% | 63.85% | 6.98% | 7.91% | 1.40% | -18.69% | -16.82% | -0.47% | 0.28% | 88.76% | 59.13% |
| 2024 | 10.45% | 5.45% | 124.55% | -60.94% | -58.07% | -63.02% | 5.84% | 21.17% | 5.11% | -4.08% | -19.73% | -20.41% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 3.39 | 3.55 | 1.70 | 2.18 | 12.50 | 2.11 | 1.75 | 1.64 | 2.05 | 2.23 | 2.54 | 2.45 | |||||
| Quick Ratio | 3.11 | 3.28 | 1.43 | 1.91 | 10.72 | 1.43 | 0.61 | 0.85 | 0.79 | 0.87 | 0.99 | 0.95 | |||||
| Working Capital | 3.42M | 3.24M | 2.27M | 3.66M | 6.97M | 5.16M | 4.09M | 4.99M | 4.37M | 4.49M | 5.26M | 5.15M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.41 | 0.39 | 1.42 | 0.85 | 0.09 | 0.90 | 1.30 | 1.54 | 0.92 | 0.79 | 0.64 | 0.69 | |||||
| Interest Coverage TTM | - | - | -52.66 | -10.47 | 1.23 | 1.53 | -5.38 | -1.68 | -7.88 | -3.63 | 1.74 | 2.44 | |||||
| Debt Ratio | 0.29 | 0.28 | 0.59 | 0.46 | 0.08 | 0.47 | 0.57 | 0.61 | 0.48 | 0.44 | 0.39 | 0.41 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.18 | 0.68 | 1.44 | 1.66 | 2.81 | 2.60 | 2.36 | 1.91 | 2.04 | 2.33 | 2.30 | 2.16 | |||||
| Days Sales Outstanding TTM | - | 34.14 | 13.69 | 10.14 | 19.53 | 11.51 | 9.91 | 9.62 | 15.83 | 12.27 | 10.71 | 12.00 | |||||
| Receivables Turnover TTM | - | 10.69 | 26.66 | 36.00 | 18.69 | 31.70 | 36.84 | 37.95 | 23.06 | 29.75 | 34.08 | 30.42 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -1.69 | -1.04 | -0.08 | 0.51 | 1.19 | 0.22 | -0.68 | -0.23 | -0.56 | -0.30 | 0.16 | 0.26 | |||||
| Free Cash Flow Per Share TTM | -0.05 | -0.97 | -0.79 | 1.43 | -1.18 | -0.45 | -0.16 | -1.44 | -0.33 | 0.26 | 0.59 | 1.09 | |||||
| Dividend Per Share TTM | 0.79 | 0.96 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 10.45% | 16.57% | 33.23% | 29.97% | 28.25% | 28.99% | 23.81% | 27.11% | 28.58% | 28.68% | 29.46% | 28.88% | |||||
| Operating Profit Margin TTM | -429.14% | -96.01% | -24.51% | -8.19% | 1.18% | 1.71% | -6.11% | -1.66% | -6.79% | -2.89% | 2.44% | 3.70% | |||||
| Net Profit Margin TTM | -437.82% | -51.28% | -1.61% | 7.20% | 12.08% | 2.12% | -7.25% | -2.58% | -7.48% | -3.56% | 1.74% | 2.74% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -95.03% | -79.43% | -50.27% | -21.80% | 30.84% | 20.73% | 3.74% | -5.43% | -28.15% | -12.00% | 2.23% | 9.95% | |||||
| Net Income Growth (1Y) | -280.09% | -596.47% | -88.97% | -317.97% | -311.28% | -171.96% | -531.87% | -189.26% | -231.41% | -196.58% | 82.81% | -670.30% | |||||
| EPS Growth (1Y) | -241.83% | -578.90% | -88.97% | -317.97% | -311.28% | -171.96% | -531.87% | -189.26% | -231.41% | -196.58% | 82.81% | -670.30% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -2.72 | -5.31 | -68.56 | 7.84 | 2.16 | 6.92 | -2.92 | -4.19 | -2.41 | -4.45 | 8.84 | 7.73 | |||||
| P/B TTM | 3.89 | 4.08 | 5.26 | 2.52 | 0.85 | 0.67 | 1.11 | 0.44 | 0.69 | 0.66 | 0.59 | 0.88 | |||||
| P/S TTM | 11.90 | 2.72 | 1.10 | 0.56 | 0.26 | 0.15 | 0.21 | 0.11 | 0.18 | 0.16 | 0.15 | 0.21 | |||||
| Market Cap | 13.48M | 13.19M | 11.93M | 9.23M | 5.94M | 3.47M | 4.62M | 2.26M | 3.14M | 3.10M | 3.23M | 4.67M | |||||
| Enterprise Value | 10.48M | 10.31M | 9.53M | 5.77M | 2.12M | 5.22M | 6.06M | 6.24M | 5.04M | 3.80M | 4.31M | 5.33M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -151.62K | -2.33M | -1.83M | 3.30M | -2.72M | -1.05M | -358.89K | -3.32M | -772.40K | 604.08K | 1.37M | 2.52M | |||||
| Net Debt | -3.00M | -2.87M | -2.40M | -3.46M | -3.82M | 1.75M | 1.44M | 3.98M | 1.90M | 703.77K | 1.08M | 657.33K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
UNIVERSAL SAFETY PRODUCTS, INC. (UUU) — SEC Financial Statements & Analysis
UNIVERSAL SAFETY PRODUCTS, INC. (UUU) is a wholesale-electronic parts & equipment, nec company, incorporated in MD. UNIVERSAL SAFETY PRODUCTS, INC. trades on NYSE as: UUU. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), UNIVERSAL SAFETY PRODUCTS, INC. reported a -95.03% year-over-year revenue growth, a Gross Profit Margin of 10.45% (TTM), a Debt-to-Equity ratio of 0.41x, a Price-to-Sales (P/S) ratio of 11.90x (TTM), a Price-to-Book (P/B) ratio of 3.89x (TTM), at a market cap of $13.48M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -95.03%
- Gross Profit Margin TTM
- 10.45%
- Debt To Equity
- 0.41x
- P/S TTM
- 11.90x
- P/B TTM
- 3.89x
- Market Cap
- $13.48M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is UNIVERSAL SAFETY PRODUCTS, INC. in?
UNIVERSAL SAFETY PRODUCTS, INC. (UUU) operates in the Wholesale-Electronic Parts & Equipment, NEC industry.
What is UUU's market cap?
UNIVERSAL SAFETY PRODUCTS, INC. (UUU) has a market capitalization of $13.48M as of 2026-06-30.
What exchange does UUU trade on?
UNIVERSAL SAFETY PRODUCTS, INC. (UUU) trades on the NYSE.
Where is UNIVERSAL SAFETY PRODUCTS, INC. incorporated?
UNIVERSAL SAFETY PRODUCTS, INC. is incorporated in MD.