UNIVERSAL SAFETY PRODUCTS, INC. UUU

Industrials SIC 5065 - Wholesale-Electronic Parts & Equipment, NEC NAICS Wholesale Trade › Merchant Wholesalers, Durable Goods › Household Appliances and Electrical and Electronic Goods Merchant Wholesalers › Other Electronic Parts and Equipment Merchant Wholesalers derived NYSE

Universal Safety Products, Inc., ("we" or "the Company") designs and markets a variety of popularly priced safety products which, during the period covered by this Annual Report, consisted primarily of smoke alarms, carbon monoxide alarms and related products. Most of our products require minimal installation and are designed for easy installation by the consumer without professional assistance and are sold through retail stores. We also market products to the electrical distribution trade through our wholly owned subsidiary, Universal Safety Electric, Inc. The electrical distribution trade includes electrical and lighting distributors as well as manufactured housing companies. Products we sell usually require professional installation.

Last close 5.29 2026-10-16
Market cap $16.0M 2026-06-30 share count
52-week range 3.02 - 7.82

Valuation FY2025 figures against the last close

P/S3.3x
P/E—
P/FCF29.9x
EV/EBITDA—
Dividend yield14.4%
Diluted EPS-1.04

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $4.8M$23.6M$19.5M$22.2M$19.5M$17.5M$14.8M$17.6M$14.9M$14.1M
Cost of revenue $4.0M$16.7M$13.9M$15.8M$13.5M$11.9M————
Gross profit $803.4K$6.8M$5.6M$6.3M$6.0M$5.6M$3.8M$5.6M$4.5M$4.1M
R&D ———$402.7K$438.2K$471.5K$691.9K$502.8K$653.9K$682.5K
SG&A $5.2M$6.0M$5.7M$5.0M$5.5M$5.0M$4.6M$4.9M$4.6M$4.4M
Operating income -$4.7M$402.0K-$564.8K$972.6K$69.7K$133.8K-$1.6M$186.9K-$726.2K-$978.1K
Interest expense $345.9K$262.4K$155.7K$237.7K$147.8K$86.8K$409.7K$485.0K$213.1K—
Pre-tax income -$2.1M$139.7K-$695.8K$734.9K-$78.2K$268.3K-$5.8M-$1.3M-$2.3M-$2.1M
Income tax $366.0K$361.0K$0$14.5K$0$0—$0$0$0
Net income -$2.5M$500.7K-$695.8K$720.4K-$78.2K$268.3K-$5.8M-$1.3M-$2.3M-$2.1M
EPS, basic -1.040.22-0.300.31-0.030.12————
EPS, diluted -1.040.22-0.300.31-0.030.12-2.51-0.58-0.98-0.89
Shares, diluted (wtd. avg.) 2.4M2.3M2.3M2.3M2.3M2.3M————

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $3.5M$348.1K$65.1K$151.5K$438.7K$160.6K$93.8K$374.5K$128.2K$262.4K
Receivables $317.8K$589.1K$897.5K$414.7K$993.8K$653.2K$109.5K$365.3K$418.6K$170.0K
Inventory —$3.0M$4.8M—$6.2M$4.2M$5.1M$6.9M$5.5M$4.7M
Total current assets $4.5M$9.8M$8.1M$8.0M$11.0M$7.3M$7.8M$10.4M$8.8M$7.7M
Property, plant and equipment ——$159.7K$318.6K$477.6K$184.7K$346.5K$20.0K$35.6K$35.6K
Other intangibles ——$31.3K$35.8K$40.2K$44.7K$49.2K$53.7K$58.1K$62.6K
Total assets $4.5M$9.8M$8.3M$8.4M$11.5M$7.5M$8.2M$18.9M$18.9M$18.4M
Accounts payable ————$1.6M$509.6K$505.9K$616.4K$494.3K$525.6K
Total current liabilities $1.3M$4.7M$3.7M$2.9M$6.5M$1.7M$2.7M$8.0M$6.2M$4.2M
Long-term debt ————$100.0K—————
Retained earnings -$12.5M-$7.7M-$8.2M-$7.6M-$8.3M-$8.2M-$8.5M-$2.6M-$1.3M$963.4K
Total equity $3.2M$5.2M$4.7M$5.4M$4.6M$4.7M$4.4M$10.9M$12.8M$14.2M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $536.2K-$1.0M$604.1K$1.5M-$1.9M$1.4M$9.2K$5.9K$534.9K-$2.2M
Depreciation and amortisation —$4.5K$7.7K$11.7K$7.7K$7.7K$7.7K$20.1K$31.3K$29.7K
Stock-based compensation $896.7K—————————
Investing cash flow $4.5M——————$0-$16.1K$102.6K
Financing cash flow -$1.9M$1.3M-$690.5K-$1.8M$2.1M-$1.3M-$289.9K$240.4K-$653.0K$2.0M
Dividends paid $2.3M—————————

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001104659-26-080359.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -10M 0 10M 20M 30M Revenue, FY2016: 14.1M Gross profit, FY2016: 4.1M Net income, FY2016: -2.1M Revenue, FY2017: 14.9M Gross profit, FY2017: 4.5M Net income, FY2017: -2.3M Revenue, FY2018: 17.6M Gross profit, FY2018: 5.6M Net income, FY2018: -1.3M Revenue, FY2019: 14.8M Gross profit, FY2019: 3.8M Net income, FY2019: -5.8M Revenue, FY2020: 17.5M Gross profit, FY2020: 5.6M Net income, FY2020: 268.3K Revenue, FY2021: 19.5M Gross profit, FY2021: 6M Net income, FY2021: -78.2K Revenue, FY2022: 22.2M Gross profit, FY2022: 6.3M Net income, FY2022: 720.4K Revenue, FY2023: 19.5M Gross profit, FY2023: 5.6M Net income, FY2023: -695.8K Revenue, FY2024: 23.6M Gross profit, FY2024: 6.8M Net income, FY2024: 500.7K Revenue, FY2025: 4.8M Gross profit, FY2025: 803.4K Net income, FY2025: -2.5M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $14.1M $14.9M $17.6M $14.8M $17.5M $19.5M $22.2M $19.5M $23.6M $4.8M
Gross profit $4.1M $4.5M $5.6M $3.8M $5.6M $6.0M $6.3M $5.6M $6.8M $803.4K
Net income -$2.1M -$2.3M -$1.3M -$5.8M $268.3K -$78.2K $720.4K -$695.8K $500.7K -$2.5M

Recent filings and events

  • Charter or fiscal year changed A change to the company's governing documents, or to when its year ends. Item 5.03
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Unregistered share sale Shares issued outside a registered offering. Dilution, and for a small company often the way it is funded. Item 3.02
  • Unregistered share sale Item 3.02
  • Shareholder vote Item 5.07
  • Unregistered share sale Item 3.02
  • Shareholder vote Item 5.07
  • Shareholder vote Item 5.07
  • Shareholder vote Item 5.07

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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