15 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | $5M | -$2M | 16.6% | -96.0% | -76.8% | -55.2% | — | — | $3M |
| 2025 | $24M | $500684 | 29.0% | 1.7% | 9.7% | 5.1% | — | — | $348074 |
| 2024 | $20M | -$695790 | 28.7% | -2.9% | -14.9% | -8.3% | — | — | $65081 |
| 2023 | $22M | $720411 | 28.6% | 4.4% | 13.4% | 8.6% | — | — | $151502 |
| 2022 | $20M | -$78150 | 30.9% | 0.4% | -1.7% | -0.7% | — | $100000 | $438735 |
| 2021 | $18M | $268343 | 32.2% | 0.8% | 5.7% | 3.6% | — | — | $160604 |
| 2020 | $15M | -$6M | 25.4% | -10.6% | -130.7% | -71.1% | — | — | $93794 |
| 2019 | $18M | $1M | 31.6% | 1.1% | 12.4% | 7.1% | — | — | $374472 |
| 2018 | $15M | $2M | 30.6% | -4.9% | 17.7% | 12.0% | — | — | $374472 |
| 2017 | — | -$2M | — | — | -14.5% | -11.2% | — | — | $128161 |
| 2016 | — | $2M | — | — | 12.6% | 11.2% | — | — | $362728 |
| 2015 | — | $4M | — | — | 19.1% | 18.6% | -$1M | $0 | $49427 |
| 2014 | — | $4M | — | — | 19.9% | 19.2% | -$818458 | $25000 | $2M |
| 2013 | $90434 | -$452561 | 4800.6% | -1340.2% | -1.7% | -1.6% | -$797619 | $25000 | $2M |
| 2012 | $56182 | -$503288 | 6249.7% | -2580.1% | -1.9% | -1.8% | -$4M | $25000 | $3M |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $109559 | -$662086 | 8.3% | -672.9% | -19.1% | -13.5% | -$733206 | — | $4M |
| Mar '26 | — | -$1M | — | — | -31.2% | -22.4% | — | — | $3M |
| Dec '25 | — | -$2M | — | — | -100.7% | -41.6% | — | — | $4M |
| Sep '25 | — | -$999780 | — | — | -27.3% | -14.8% | — | — | $5M |
| Jun '25 | $4M | $2M | 18.2% | -13.9% | 26.0% | 23.9% | — | — | — |
| Mar '25 | — | $1M | — | — | 25.2% | 13.3% | — | — | $348074 |
| Dec '24 | — | -$936639 | — | — | -22.5% | -9.8% | — | — | $58882 |
| Sep '24 | — | $576978 | — | — | 11.3% | 4.5% | — | — | $234199 |
| Jun '24 | — | -$442206 | — | — | -9.8% | -5.1% | — | — | $321539 |
| Mar '24 | — | -$776671 | — | — | -16.7% | -9.3% | — | — | $65081 |
| Dec '23 | — | $102176 | — | — | 1.9% | 1.1% | — | — | $39178 |
| Sep '23 | — | -$186425 | — | — | -3.5% | -2.1% | — | — | $254818 |
| Jun '23 | — | $165130 | — | — | 3.0% | 2.0% | — | — | $240817 |
| Mar '23 | — | $284635 | — | — | 5.3% | 3.4% | — | — | $151502 |
| Dec '22 | — | $341312 | — | — | 6.7% | 3.7% | — | $100000 | $200155 |
| Sep '22 | — | $200602 | — | — | 4.2% | 1.7% | — | $100000 | $178878 |
| Jun '22 | — | -$106138 | — | — | -2.3% | -0.9% | — | $100000 | $255881 |
| Mar '22 | — | -$235838 | — | — | -5.1% | -2.0% | — | $100000 | $438735 |
| Dec '21 | — | $35351 | — | — | 0.7% | 0.4% | — | — | $387223 |
| Sep '21 | — | $107696 | — | — | 2.2% | 1.1% | — | — | $168570 |
How the market has priced UUU against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, UNIVERSAL SAFETY PRODUCTS, INC.'s revenue has declined 22.7% per year. These are computed facts, not advice.
As of FY2026, UNIVERSAL SAFETY PRODUCTS, INC. reported — of total debt against $3M of cash; operating income covered interest expense -13.5×.
In FY2026, gross margin was 16.6%, operating margin -96.0%, and net margin -51.3%.
As of Sep '26, UNIVERSAL SAFETY PRODUCTS, INC. traded at a price-to-earnings ratio of about 30.5× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.