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Universal Safety Products, Inc (UUU)
NYSEAMERICAN: UUU · Real-Time Price · USD
3.690
-0.158 (-4.11%)
Jul 24, 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 EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
4.854.8523.5619.5222.1819.55
Revenue Growth
-79.43%-79.43%20.73%-12.00%13.45%11.58%
Gross Profit
0.80.86.835.66.356.03
Operating Income
-4.65-4.650.4-0.560.970.07
Net Income
-2.49-2.490.5-0.70.72-0.08
Earnings Per Share
-1.04-1.040.22-0.300.31-0.03
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3.473.470.350.070.150.44
Total Debt
0.910.912.110.941.783.71
Net Cash (Debt)
2.562.56-1.77-0.88-1.63-3.27
Net Cash Growth
------
Net Cash Per Share
1.071.07-0.76-0.38-0.71-1.41

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
0.540.54-1.050.61.49-1.86
Free Cash Flow
0.540.54-1.050.61.49-1.86
Free Cash Flow Growth
----59.51%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
16.57%16.57%28.99%28.68%28.63%30.86%
Operating Margin
-96.01%-96.01%1.71%-2.89%4.39%0.36%
Pretax Margin
-43.73%-43.73%0.59%-3.56%3.31%-0.40%
Profit Margin
-36.18%-36.18%-0.94%-3.56%3.25%-0.40%
FCF Margin
11.06%11.06%-4.45%3.10%6.73%-9.51%

Dividends
Chart
Fiscal YearCurrentFY 2026
Period EndingJul '26 Mar '26
Dividend Yield
27.10%17.54%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--8.09-7.48-
P/FCF Ratio
20.8429.16-6.093.60-
PS Ratio
2.313.230.170.190.240.50