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

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

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Columns are period end dates

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