Saturday 17 October 2026 Export UUU’s income statement to Excel — free account

Universal Safety Products, Inc.

UUU Industrials Building Products & Equipment

Universal Safety Products, Inc.’s revenue for fiscal 2026 (year ended March 2026) was $4.8 million, down 79.4% from fiscal 2025. In the quarter to June 2026, revenue fell 97.1%, EPS fell 129.5%, free cash flow fell 112.2% and total debt fell 66.2%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

5.29 0.19 +3.73%

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Market cap: $15.5M
P/E: 0.0×
Fwd P/E: 32.8×
Dividend yield: 0.00%
F-score: 4/9
Altman Z: 0.87
Beneish M: −4.86
Dividend safety: 45/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	8	6	4	2
ROE Full definition →		26.86%	(5.41%)	(59.19%)	(95.03%)
ROA Full definition →		11.94%	(2.31%)	(34.72%)	(79.53%)
ROIC Full definition →		(421.93%)	0.00%	(800.63%)	(660.89%)
Return on Tangible Assets Full definition →		32.13%	(7.67%)	(76.82%)	(143.27%)
Average Days of Receivables Full definition →		14.22	9.63	23.93	102.01
Free Cash Flow per Share Full definition →		4.81	2.59	2.29	(0.43)
Free Cash Flow Full definition →		11.13	5.99	5.49	(1.27)
Capital Expenditures Full definition →		4.96	4.96	4.96	(0.05)
Other line items
Cash ROIC Full definition →		104.47%	70.87%	75.12%	(16.08%)
Accounts Receivable Turnover Full definition →		35.48	26.12	10.69	1.05
Accounts Payable Turnover Full definition →		6.87	3.89	3.23	3.28
Inventory Turnover Full definition →		3.44	2.12	2.38	1.42
Average Days of Payables Full definition →		8.55	14.40	23.61	128.85
Days of Inventory on Hand Full definition →		21.44	38.02	33.48	148.07
Tax Rate Full definition →		(0.09)	0.14	0.17	0.00
Research and Development Expense of Revenue Full definition →		2.54%	2.76%	4.62%	10.00%
Selling, General and Administrative Expense of Revenue Full definition →		35.62%	54.98%	107.97%	429.49%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	19.65%	0.00%
Interest Coverage Full definition →		(4.90)	(10.11)	(10.55)	—
Operating CF/Net income Full definition →		5.24	(5.95)	(0.22)	0.25
Depreciation/Fixed assets Full definition →		—	0.00	0.00	12.86
Capex/Depreciation Full definition →		0.00	20.56	10.54	(0.08)
Revenue per Share Full definition →		7.07	4.68	2.02	0.39
Operating CF per Share Full definition →		2.67	0.45	0.22	(0.42)
Capex per Share Full definition →		2.14	2.14	2.07	(0.02)
Capex to Sales Full definition →		(0.30)	(0.46)	(1.02)	0.04

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Columns are period end dates

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