Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $14.9M | $17.6M | $14.8M | $17.5M | $19.5M | $22.2M | $19.5M | $23.6M | $4.85M |
| Revenue growth | — | — | 18.3% | -15.8% | 18.4% | 11.6% | 13.4% | -12.0% | 20.7% | -79.4% |
| Gross profit | $4.15M | $4.54M | $5.55M | $3.76M | $5.64M | $6.03M | $6.35M | $5.60M | $6.83M | $803K |
| Gross margin | — | 30.6% | 31.6% | 25.4% | 32.2% | 30.9% | 28.6% | 28.7% | 29.0% | 16.6% |
| Operating income | -$978K | -$726K | $187K | -$1.56M | $134K | $69.7K | $973K | -$565K | $402K | -$4.65M |
| Operating margin | — | -4.9% | 1.1% | -10.6% | 0.8% | 0.4% | 4.4% | -2.9% | 1.7% | -96.0% |
| Net income | -$2.06M | -$2.26M | -$1.35M | -$5.81M | $268K | -$78.2K | $720K | -$696K | $501K | -$2.49M |
| Net margin | — | -15.2% | -7.7% | -39.3% | 1.5% | -0.4% | 3.2% | -3.6% | 2.1% | -51.3% |
| EPS (diluted) | -$0.89 | -$0.98 | -$0.58 | -$2.51 | $0.12 | -$0.03 | $0.31 | -$0.30 | $0.22 | -$1.04 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$2.15M | $535K | $5.87K | $9.25K | $1.39M | -$1.86M | $1.49M | $604K | -$1.05M | $536K |
| Dividends paid | — | — | — | — | — | — | — | — | — | $2.31M |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $262K | $128K | $374K | $93.8K | $161K | $439K | $152K | $65.1K | $348K | $3.47M |
| Total assets | $18.4M | $18.9M | $18.9M | $8.18M | $7.50M | $11.5M | $8.40M | $8.33M | $9.82M | $4.50M |
| Long-term debt | — | — | — | — | — | $100K | — | — | — | — |
| Shareholders' equity | $14.2M | $12.8M | $10.9M | $4.45M | $4.72M | $4.64M | $5.36M | $4.66M | $5.16M | $3.24M |
| Retained earnings | $963K | -$1.30M | -$2.65M | -$8.46M | -$8.19M | -$8.27M | -$7.55M | -$8.25M | -$7.75M | -$12.5M |
| Shares (wtd avg diluted) | 2.31M | 2.31M | 2.31M | 2.31M | 2.31M | 2.31M | 2.31M | 2.31M | 2.31M | 2.40M |
Every figure is extracted from UNIVERSAL SAFETY PRODUCTS, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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