Universal Safety Products financials
$4.880.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 Jun 30 | Q4 '26 Mar 31 | Q3 '26 Dec 31 | Q2 '26 Sep 30 | Q1 '26 Jun 30 | Q4 '25 Mar 31 | Q3 '25 Dec 31 | Q2 '25 Sep 30 | Q1 '25 Jun 30 | Q4 '24 Mar 31 | Q3 '24 Dec 31 | Q2 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $109.6K | $240.4K | $22.5K | $760.0K | $3.8M | $6.2M | $5.5M | $7.2M | $4.6M | $4.4M | $4.7M | $3.7M |
| Gross profit | $9.1K | -$72.9K | -$277.0K | $459.1K | $694.1K | $2.7M | $1.0M | $2.0M | $1.1M | $1.1M | $1.5M | $1.3M |
| Gross margin | 8.3% | −30.3% | −1228.4% | 60.4% | 18.2% | 43.7% | 18.5% | 27.7% | 23.7% | 24.3% | 32.3% | 35.2% |
| Operating income | -$737.2K | -$1.0M | -$2.2M | -$928.7K | -$531.2K | $992.0K | -$870.8K | $678.2K | -$397.3K | -$741.3K | $113.7K | -$157.6K |
| Net income | -$662.1K | -$1.0M | -$2.3M | -$999.8K | $1.8M | $1.3M | -$936.6K | $577.0K | -$442.2K | -$776.7K | $102.2K | -$186.4K |
| Net margin | −604.3% | −419.8% | −10143.1% | −131.6% | 47.3% | 20.9% | −16.9% | 8.0% | −9.6% | −17.5% | 2.2% | −5.0% |
| Diluted EPS | $-0.23 | $-0.38 | $-0.99 | $-0.43 | $0.78 | $0.56 | $-0.40 | $0.25 | $-0.19 | $-0.34 | $0.04 | $-0.08 |
| EBITDA | -$736.1K | -$1.0M | -$2.2M | -$928.7K | -$531.2K | $992.1K | -$869.6K | $679.7K | -$395.7K | -$743.0K | $120.1K | -$157.8K |
| Operating cash flow | -$687.8K | -$811.4K | -$2.6M | $1.2M | $1.1M | -$311.6K | $2.5M | -$2.1M | -$1.2M | $378.1K | -$424.6K | $472.2K |
| Free cash flow | -$733.2K | -$811.4K | -$2.6M | $1.2M | $1.1M | -$311.6K | $2.5M | -$2.1M | -$1.2M | $378.1K | -$424.6K | $472.2K |
| Diluted shares | 2.9M | 2.7M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.7M | $3.5M | $4.3M | $5.2M | $3.8M | $348.1K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $709.2K | $600.9K | $1.9M | $1.8M | $0.00 | $2.1M |
| Total assets | $4.9M | $4.5M | $5.5M | $6.8M | $7.6M | $9.8M |
| Total liabilities | $1.4M | $1.3M | $3.2M | $3.1M | $606.2K | $4.7M |
| Shareholders' equity | $3.5M | $3.2M | $2.3M | $3.7M | $7.0M | $5.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology