Universal Safety Products, Inc. (UUU) Financial Statements
Industry: Electronic Parts & Equipment (Other) (Wholesale)
In fiscal 2026, Universal Safety Products reported revenue of $4.8M, down 79.4% from $23.6M the year before. Net income was -$2.5M (a -51.3% net margin), or -$1.04 per diluted share. Gross margin was 16.6% and operating margin was -96.0%. Operating activities generated $536,185 of cash. At fiscal year end, Universal Safety Products held $4.5M in total assets against $1.3M in total liabilities, including $3.5M of cash and equivalents.
Open the full interactive Universal Safety Products financials → Quarterly statements, key ratios, valuation history and price charts.
Universal Safety Products Key Stats
| Share Price | $4.80 |
|---|---|
| Market Cap | $14.1M |
| Dividend Yield | 16.41% |
| Revenue YoY Growth | -79.4% |
| 52-Week Range | $3.12 – $7.48 |
| Shares Outstanding | 2.9 million (basic, 2027 Q1) |
Universal Safety Products Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $17.5M | $19.5M | $22.2M | $19.9M | $23.6M | $4.8M |
| Cost of Goods Sold | — | $13.5M | $15.8M | $14.1M | $16.7M | $4.0M |
| Gross Profit | $5.6M | $6.0M | $6.3M | $5.8M | $6.8M | $803,389 |
| Operating Income | $133,784 | $69,690 | $972,574 | -$264,805 | $402,049 | -$4.7M |
| Pre-Tax Income | $268,343 | -$78,150 | $734,888 | -$395,790 | $139,684 | -$2.1M |
| Income Tax | — | $0 | $14,477 | $0 | -$361,000 | $366,000 |
| Net Income | $268,343 | -$78,150 | $720,411 | -$395,790 | $500,684 | -$2.5M |
| Diluted EPS | $0.12 | -$0.03 | $0.31 | -$0.17 | $0.22 | -$1.04 |
Universal Safety Products Quarterly Results
| 2026 Q2 | 2026 Q3 | 2026 Q4 | 2027 Q1 | |
|---|---|---|---|---|
| Revenue | $759,999 | $22,549 | $240,368 | $109,559 |
| Net Income | -$999,780 | -$2.3M | -$1.0M | -$662,086 |
| Diluted EPS | -$0.43 | -$0.99 | -$0.42 | -$0.23 |
Universal Safety Products Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $160,604 | $438,735 | $151,502 | $65,081 | $348,074 | $3.5M |
| Current Assets | $7.3M | $11.0M | $8.0M | $8.4M | $9.8M | $4.5M |
| Total Assets | $7.5M | $11.5M | $8.4M | $8.5M | $9.8M | $4.5M |
| Current Liabilities | $1.7M | $6.5M | $2.9M | $3.6M | $4.7M | $1.3M |
| Total Long-Term Debt | — | $100,000 | — | — | — | — |
| Total Liabilities | $2.8M | $6.9M | $3.0M | $3.6M | $4.7M | $1.3M |
| Shareholders' Equity | $4.7M | $4.6M | $5.4M | $5.0M | $5.2M | $3.2M |
Universal Safety Products Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $1.4M | -$1.9M | $1.5M | $604,076 | -$1.0M | $536,185 |
| Cash From Investing | — | — | — | — | — | $4.5M |
| Cash From Financing | -$1.3M | $2.1M | -$1.8M | -$690,497 | $1.3M | -$1.9M |
| Dividends Paid | — | — | — | — | — | $2.3M |
Figures from Universal Safety Products' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Universal Safety Products financials page for every line item.
Universal Safety Products Company Profile
| Ticker | UUU |
|---|---|
| Exchange | NYSE |
| Industry | Electronic Parts & Equipment (Other) (Wholesale) |
| Headquarters | Owings Mills, Maryland |
| Incorporated in | Maryland |
| Fiscal Year End | March 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0000102109 |
Frequently Asked Questions
What was Universal Safety Products' revenue in fiscal 2026?
Universal Safety Products (UUU) reported revenue of $4.8M for fiscal 2026.
What is Universal Safety Products' annual revenue history?
Universal Safety Products' annual revenue by fiscal year: 2021: $17.5M; 2022: $19.5M; 2023: $22.2M; 2024: $19.9M; 2025: $23.6M; 2026: $4.8M.
What was Universal Safety Products' net income in fiscal 2026?
Universal Safety Products reported net income of -$2.5M for fiscal 2026.
What was Universal Safety Products' earnings per share (EPS) in fiscal 2026?
Universal Safety Products' diluted EPS was -$1.04 for fiscal 2026 (adjusted for any later stock splits).
What was Universal Safety Products' revenue last quarter?
In its most recent reported quarter (2027 Q1), Universal Safety Products reported revenue of $109,559.
How many shares of Universal Safety Products are outstanding?
Universal Safety Products reported a weighted average of 2.9 million basic shares outstanding in 2027 Q1.
What is Universal Safety Products' market cap?
Based on its latest closing price, Universal Safety Products (UUU) has a market capitalization of about $14.1M.
When does Universal Safety Products' fiscal year end?
Universal Safety Products' fiscal year end, as registered with the SEC, is March 31.
Where is Universal Safety Products headquartered?
Universal Safety Products lists its business address in Owings Mills, Maryland in its SEC filings.
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