UNIVERSAL SAFETY PRODUCTS, INC. Income Statement
UUU|12 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 12 fiscal years. All figures from audited SEC 10-K filings.
UNIVERSAL SAFETY PRODUCTS, INC. reported $20M in revenue and $695,790 in net loss for FY2025. Revenue has grown at a 2.8% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.5M | $22.2M | $19.5M | $17.5M | $17.6M | $14.1M | $13.7M | $9.9M | $12.6M | $15.4M | $56.2K | $13.2M |
| Cost of Revenue | $13.9M | $15.8M | $13.5M | $11.9M | - | - | - | - | - | - | - | - |
| Gross Profit | $5.6M | $6.3M | $6.0M | $5.6M | $5.6M | $4.1M | $3.8M | $2.3M | $2.8M | $978.3K | $3.5M | $3.8M |
| SG&A Expense | $5.7M | $5.0M | $5.5M | $5.0M | $4.9M | $4.4M | $4.5M | $4.2M | $4.3M | $5.0M | $4.4M | $4.4M |
| R&D Expense | - | - | $438.2K | $471.5K | $502.8K | $682.5K | $665.3K | $776.8K | $592.5K | $543.1K | $571.0K | $615.6K |
| Operating Income | -$564.8K | $972.6K | $69.7K | $133.8K | $186.9K | -$978.1K | -$1.4M | -$2.6M | -$2.0M | -$1.2M | -$1.4M | -$1.2M |
| Interest Expense | $155.7K | $237.7K | $147.8K | $86.8K | $485.0K | - | - | - | - | - | - | $4.2K |
| Income Tax | -$361.0K | $14.5K | $14.5K | $0 | $0 | $0 | $0 | -$25.0K | $2.3M | $53.9K | -$389.6K | -$146.9K |
| Net Income | -$695.8K | $720.4K | -$78.2K | $268.3K | -$1.3M | -$2.1M | -$2.1M | -$3.7M | -$4.5M | -$362.6K | -$503.3K | $817.8K |
| EPS (Basic) | -$0.30 | $0.31 | -$0.03 | $0.12 | - | - | - | - | -$1.94 | -$0.16 | -$0.21 | $0.34 |
| EPS (Diluted) | -$0.30 | $0.31 | -$0.03 | $0.12 | -$0.58 | -$0.89 | -$0.92 | -$1.60 | -$1.94 | -$0.16 | -$0.21 | $0.34 |
| Shares Outstanding | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.4M |
| Gross Margin | 28.7% | 28.6% | 30.9% | 32.2% | 31.6% | 29.5% | 27.5% | 23.5% | 22.6% | 6.4% | 6249.7% | 28.4% |
| Operating Margin | -2.9% | 4.4% | 0.4% | 0.8% | 1.1% | -7.0% | -9.9% | -26.5% | -15.9% | -7.9% | -2580.1% | -9.3% |
| Profit Margin | -3.6% | 3.3% | -0.4% | 1.5% | -7.7% | -14.6% | -15.6% | -37.5% | -35.4% | -2.4% | -895.8% | 6.2% |