Growth & profitability
- Revenue has grown 9.7% per year over the past 5 years.
- Operating margin has expanded, at 1.7% in the latest year.
Financial health
- Operating income covered interest expense 1.5× in the latest year, up from -3.8× 5 years ago.
UUU Financials UNIVERSAL SAFETY PRODUCTS, INC.
15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $24M | $500684 | 29.0% | 1.7% | — | — | $348074 |
| 2024 | $20M | -$695790 | 28.7% | -2.9% | — | — | $65081 |
| 2023 | $22M | $720411 | 28.6% | 4.4% | — | — | $151502 |
| 2022 | $20M | -$78150 | 30.9% | 0.4% | — | $100000 | $438735 |
| 2021 | $18M | $268343 | 32.2% | 0.8% | — | — | $160604 |
| 2020 | $15M | -$6M | 25.4% | -10.6% | — | — | $93794 |
| 2019 | $18M | $1M | 31.6% | 1.1% | — | — | $374472 |
| 2018 | $15M | $2M | 30.6% | -4.9% | — | — | $374472 |
| 2017 | — | -$2M | — | — | — | — | $128161 |
| 2016 | — | $2M | — | — | — | — | $362728 |
| 2015 | — | $4M | — | — | -$1M | $0 | $49427 |
| 2014 | — | $4M | — | — | -$818458 | $25000 | $2M |
| 2013 | $90434 | -$452561 | 4800.6% | -1340.2% | -$797619 | $25000 | $2M |
| 2012 | $56182 | -$503288 | 6249.7% | -2580.1% | -$4M | $25000 | $3M |
| 2011 | — | $817781 | — | — | -$132470 | $25000 | $7M |
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key quarterly figures
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Dec '25 | $22549 | -$2M | -1228.4% | -9700.4% | — | — | $4M |
| Sep '25 | $759999 | -$999780 | 60.4% | -122.2% | — | — | $5M |
| Jun '25 | $4M | $2M | 18.2% | -13.9% | — | — | — |
| Mar '25 | $6M | $1M | 43.7% | 15.9% | — | — | $348074 |
| Dec '24 | $6M | -$936639 | 18.5% | -15.7% | — | — | $58882 |
| Sep '24 | $7M | $576978 | 27.7% | 9.4% | — | — | $234199 |
| Jun '24 | $5M | -$442206 | 23.7% | -8.6% | — | — | $321539 |
| Mar '24 | $4M | -$776671 | 24.3% | -16.7% | — | — | $65081 |
| Dec '23 | $5M | $102176 | 32.3% | 2.4% | — | — | $39178 |
| Sep '23 | $4M | -$186425 | 35.2% | -4.2% | — | — | $254818 |
| Jun '23 | $7M | $165130 | 25.5% | 3.3% | — | — | $240817 |
| Mar '23 | $6M | $284635 | 28.1% | 5.7% | — | — | $151502 |
| Dec '22 | $6M | $341312 | 29.5% | 7.3% | — | $100000 | $200155 |
| Sep '22 | $6M | $200602 | 26.7% | 4.6% | — | $100000 | $178878 |
| Jun '22 | $5M | -$106138 | 30.7% | -1.1% | — | $100000 | $255881 |
| Mar '22 | $4M | -$235838 | 34.5% | -2.9% | — | $100000 | $438735 |
| Dec '21 | $5M | $35351 | 32.3% | 0.9% | — | — | $387223 |
| Sep '21 | $5M | $107696 | 29.9% | 2.3% | — | — | $168570 |
| Jun '21 | $5M | $14641 | 27.0% | 0.5% | — | — | $50371 |
| Mar '21 | $3M | -$456838 | 31.3% | -22.1% | — | — | $160604 |
Valuation over time
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.
- The price-to-earnings ratio has risen from 8.5× (Mar '23) to 24.1× (Jun '26).
- The price-to-sales ratio has risen from 0.3× (Mar '23) to 0.5× (Jun '26).
P/E
P/S
Frequently asked questions
Is UUU growing its revenue and profit?
Over the past 5 years, UNIVERSAL SAFETY PRODUCTS, INC.'s revenue has grown 9.7% per year. These are computed facts, not advice.
How much debt does UUU have?
As of FY2025, UNIVERSAL SAFETY PRODUCTS, INC. reported — of total debt against $348074 of cash; operating income covered interest expense 1.5×.
What is UUU's profit margin?
In FY2025, gross margin was 29.0%, operating margin 1.7%, and net margin 2.1%.
What is UUU's P/E ratio?
As of Jun '26, UNIVERSAL SAFETY PRODUCTS, INC. traded at a price-to-earnings ratio of about 24.1× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
Where does this data come from?
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.