Universal Safety Products, Inc.UUUNYSE

Revenue (LTM)

$24M

+20.7% YoY

Net Income (LTM)

$500684

+172.0% YoY

Free Cash Flow

$-1M

Revenue CAGR (5Y)

+9.7%

Marginsdeclining

FCFTurned negative

Now profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	18	20↑11.6%	22↑13.4%	20↓12.0%	24↑20.7%
Gross Profit	6	6↑7.0%	6↑5.3%	6↓11.8%	7↑22.0%
Operating Income	0	0↓47.9%	1↑1295.6%	-1↓158.1%	0↑171.2%
Net Income	0	-0↓129.1%	1↑1021.8%	-1↓196.6%	1↑172.0%
EBITDA	0	0↓17.2%	1↑357.1%	-0↓132.8%	1↑252.1%
EPS Diluted	0.08	-0.10↓224.5%	0.31↑417.3%	-0.17↓154.8%	0.22↑229.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	0	0↑173.2%	0↓65.5%	0↓57.0%	0↑434.8%
Total Current Assets	7	11↑51.5%	8↓26.9%	8↑1.2%	10↑20.5%
Total Assets	7	12↑53.7%	8↓27.1%	8↓0.8%	10↑17.8%
Total Current Liabilities	2	7↑285.7%	3↓56.2%	4↑27.5%	5↑27.2%
Total Liabilities	3	7↑147.7%	3↓55.8%	4↑20.7%	5↑26.7%
Total Equity	5	5↓1.7%	5↑15.5%	5↓13.0%	5↑10.7%
Total Debt	1	4↑191.5%	2↓51.9%	1↓47.2%	2↑124.6%
Net Debt	1	3↑194.1%	2↓50.1%	1↓46.3%	2↑101.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	1	-2↓234.0%	1↑180.2%	1↓59.5%	-1↓273.6%
Capital Expenditure	0	0	0	0	0
Free Cash Flow	1	-2↓234.0%	1↑180.2%	1↓59.5%	-1↓273.6%
Stock-Based Comp	-0	0	0	0	0
Net Change in Cash	0	0↑316.3%	-0↓203.3%	-0↑69.9%	0↑427.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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