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Universal Safety Products, Inc (UUU)
NYSEAMERICAN: UUU · Real-Time Price · USD
5.28
-0.10 (-1.86%)
Sep 4, 2026, 4:00 PM EDT - Market closed

Universal Safety Products Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1.134.8523.5619.5222.1819.55
Revenue Growth
-95.03%-79.43%20.73%-12.00%13.45%11.58%
Gross Profit
0.120.86.835.66.356.03
Operating Income
-4.86-4.650.4-0.560.970.07
Net Income
-4.96-2.490.5-0.70.72-0.08
Earnings Per Share
-1.94-1.040.22-0.300.31-0.03
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3.713.470.350.070.150.44
Total Debt
0.710.62.110.941.783.71
Net Cash (Debt)
32.87-1.77-0.88-1.63-3.27
Net Cash Growth
-21.44%-----
Net Cash Per Share
1.181.20-0.76-0.38-0.71-1.41

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1.220.54-1.050.61.49-1.86
Capital Expenditures
-0.05-----
Free Cash Flow
-1.270.54-1.050.61.49-1.86
Free Cash Flow Growth
----59.51%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
10.45%16.57%28.99%28.68%28.63%30.86%
Operating Margin
-429.14%-96.01%1.71%-2.89%4.38%0.36%
Pretax Margin
-448.15%-43.73%0.59%-3.56%3.31%-0.40%
Profit Margin
-437.82%-51.28%2.13%-3.56%3.25%-0.40%
FCF Margin
-111.90%11.06%-4.45%3.09%6.73%-9.51%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--8.22-7.45-
P/FCF Ratio
-27.88-6.073.60-
PS Ratio
14.123.080.180.190.240.50