Universal Safety Products, Inc.
UUU · AMEX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $4,117 | $3,701 | $5,366 | $9,830 |
| - Cash | $348 | $65 | $152 | $439 |
| + Debt | $2,114 | $941 | $1,783 | $3,706 |
| Enterprise Value | $5,883 | $4,576 | $6,997 | $13,097 |
| Revenue | $23,564 | $19,518 | $22,179 | $19,550 |
| % Growth | 20.7% | -12% | 13.4% | – |
| Gross Profit | $6,831 | $5,598 | $6,350 | $6,032 |
| % Margin | 29% | 28.7% | 28.6% | 30.9% |
| EBITDA | $566 | -$372 | $1,136 | $249 |
| % Margin | 2.4% | -1.9% | 5.1% | 1.3% |
| Net Income | $501 | -$696 | $720 | -$78 |
| % Margin | 2.1% | -3.6% | 3.2% | -0.4% |
| EPS Diluted | 0.22 | -0.17 | 0.31 | -0.098 |
| % Growth | 229.4% | -154.8% | 417.3% | – |
| Operating Cash Flow | -$1,049 | $604 | $1,492 | -$1,860 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$1,049 | $604 | $1,492 | -$1,860 |