Universal Safety Products financials
$4.880.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Mar 31 | FY25 Mar 31 | FY24 Mar 31 | FY23 Mar 31 | FY22 Mar 31 | FY21 Mar 31 | FY20 Mar 31 | FY19 Mar 31 | FY18 Mar 31 | FY17 Mar 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.8M | $23.6M | $19.5M | $22.2M | $19.5M | $17.5M | $14.8M | $17.6M | $14.9M | $14.1M |
| Gross profit | $803.4K | $6.8M | $5.6M | $6.3M | $6.0M | $5.6M | $3.8M | $5.6M | $4.5M | $4.1M |
| Gross margin | 16.6% | 29.0% | 28.7% | 28.6% | 30.9% | 32.2% | 25.4% | 31.6% | 30.6% | 29.5% |
| Operating income | -$4.7M | $402.0K | -$564.8K | $972.6K | $69.7K | $133.8K | -$1.6M | $186.9K | -$726.2K | -$978.1K |
| Net income | -$2.5M | $500.7K | -$695.8K | $720.4K | -$78.2K | $268.3K | -$5.8M | -$1.3M | -$2.3M | -$2.1M |
| Net margin | −51.3% | 2.1% | −3.6% | 3.2% | −0.4% | 1.5% | −39.3% | −7.7% | −15.2% | −14.6% |
| Diluted EPS | $-1.04 | $0.22 | $-0.30 | $0.31 | $-0.03 | $0.12 | $-2.51 | $-0.58 | $-0.98 | $-0.89 |
| EBITDA | -$4.7M | $406.5K | -$557.1K | $1.1M | $77.4K | $300.1K | -$1.4M | $206.9K | -$694.9K | -$948.4K |
| Operating cash flow | $536.2K | -$1.0M | $604.1K | $1.5M | -$1.9M | $1.4M | $9.2K | $5.9K | $534.9K | -$2.2M |
| Free cash flow | $536.2K | -$1.0M | $604.1K | $1.5M | -$1.9M | — | — | — | $518.8K | -$2.2M |
| Diluted shares | 2.4M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M |
Balance sheet
| Period end | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.5M | $348.1K | $65.1K | $151.5K | $438.7K | $160.6K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $600.9K | $2.1M | $768.9K | $1.5M | $3.2M | $18.9K |
| Total assets | $4.5M | $9.8M | $8.3M | $8.4M | $11.5M | $7.5M |
| Total liabilities | $1.3M | $4.7M | $3.7M | $3.0M | $6.9M | $2.8M |
| Shareholders' equity | $3.2M | $5.2M | $4.7M | $5.4M | $4.6M | $4.7M |
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