Universal Safety Products, Inc.
UUU · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $9,228 | $7,054 | $4,117 | $5,482 |
| - Cash | $5,226 | $482 | $348 | $59 |
| + Debt | $0 | $0 | $2,114 | $1,553 |
| Enterprise Value | $4,003 | $6,572 | $5,883 | $6,976 |
| Revenue | $760 | $3,824 | $6,227 | $5,535 |
| % Growth | -80.1% | -38.6% | 12.5% | – |
| Gross Profit | $459 | $694 | $2,724 | $1,022 |
| % Margin | 60.4% | 18.2% | 43.7% | 18.5% |
| EBITDA | -$976 | -$531 | $1,152 | -$870 |
| % Margin | -128.4% | -13.9% | 18.5% | -15.7% |
| Net Income | -$1,000 | $1,810 | $1,303 | -$937 |
| % Margin | -131.6% | 47.3% | 20.9% | -16.9% |
| EPS Diluted | -0.43 | 0.78 | 0.56 | -0.4 |
| % Growth | -155.1% | 39.3% | 240% | – |
| Operating Cash Flow | $1,189 | $2,752 | -$312 | $2,541 |
| Capital Expenditures | $0 | $0 | $0 | -$0 |
| Free Cash Flow | $1,189 | $2,752 | -$312 | $2,541 |