UNIVERSAL SAFETY PRODUCTS, INC.
Financial highlights
| Metric | FY 03/31/25 | FY 03/31/24 | FY 03/31/23 | FY 03/31/22 | FY 03/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $23.6M | $19.5M | $22.2M | $19.5M | $17.5M |
| Cost of revenue | $16.7M | $13.9M | $15.8M | $13.5M | $11.9M |
| Gross profit | $6.8M | $5.6M | $6.3M | $6.0M | $5.6M |
| Selling, general & administrative | $6.0M | $5.7M | $5.0M | $5.5M | $5.0M |
| Research and development | — | — | $402,692 | $438,200 | $471,545 |
| Operating income | $402,049 | -$564,805 | $972,574 | $69,690 | $133,784 |
| Interest expense | $262,365 | $155,731 | $237,686 | $147,840 | $86,841 |
| Pretax income | $139,684 | -$695,790 | $734,888 | -$78,150 | $268,343 |
| Income tax expense | -$361,000 | $0 | $14,477 | $0 | $0 |
| Net income | $500,684 | -$695,790 | $720,411 | -$78,150 | $268,343 |
| Balance Sheet | |||||
| Cash and equivalents | $348,074 | $65,081 | $151,502 | $438,735 | $160,604 |
| Current assets | $9.8M | $8.1M | $8.0M | $11.0M | $7.3M |
| Total assets | $9.8M | $8.3M | $8.4M | $11.5M | $7.5M |
| Current liabilities | $4.7M | $3.7M | $2.9M | $6.5M | $1.7M |
| Stockholders' equity | $5.2M | $4.7M | $5.4M | $4.6M | $4.7M |
| Cash Flow Statement | |||||
| Cash from operations | -$1.0M | $604,076 | $1.5M | -$1.9M | $1.4M |
| Depreciation and amortization | $4,470 | $7,692 | $11,692 | $7,694 | $7,695 |
| Impairments | $0 | $0 | $0 | $0 | — |
Shares outstanding 2.7M · Free float 57.1%
Annual filing data through FY ended March 31, 2025; float as of July 8, 2026.