Universal Safety Products, Inc. (UUU) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Sales/Revenue | 240.37K | 22.55K | 760K | 3.82M | 6.23M | 5.54M | 7.2M | 4.6M | 4.83M | 4.65M | 3.72M | 6.7M | 5.93M | 5.76M | 5.86M | 4.64M | 4.29M | 5.32M | 5.27M | 4.67M |
| Revenue Growth % | -96.14% | -99.59% | -89.45% | -16.84% | 28.88% | 18.91% | 93.77% | -31.35% | -18.49% | -19.17% | -36.53% | 44.52% | 38.16% | 8.27% | 11.09% | -0.7% | 43.15% | 3.79% | -18.35% | 58.73% |
| Cost of Goods Sold | 313.26K | 299.55K | 300.86K | 3.13M | 3.5M | 4.51M | 5.21M | 3.51M | 3.54M | 3.15M | 2.41M | 4.99M | 4.26M | 4.06M | 4.3M | 3.21M | 2.81M | 3.6M | 3.7M | 3.41M |
| COGS % of Revenue | 130.32% | 1328.43% | 39.59% | 81.85% | 56.26% | 81.54% | 72.26% | 76.35% | 73.31% | 67.74% | 64.81% | 74.5% | 71.85% | 70.51% | 73.34% | 69.34% | 65.48% | 67.73% | 70.1% | 73.04% |
| Gross Profit | -72.89K | -277K | 459.14K | 694.13K | 2.72M | 1.02M | 2M | 1.09M | 1.29M | 1.5M | 1.31M | 1.71M | 1.67M | 1.7M | 1.56M | 1.42M | 1.48M | 1.72M | 1.58M | 1.26M |
| Gross Margin % | -30.32% | -1228.43% | 60.41% | 18.15% | 43.74% | 18.46% | 27.74% | 23.65% | 26.69% | 32.26% | 35.19% | 25.5% | 28.15% | 29.49% | 26.66% | 30.66% | 34.52% | 32.27% | 29.9% | 26.96% |
| Gross Profit Growth % | -102.68% | -127.1% | -77.02% | -36.18% | 111.19% | -31.95% | 52.73% | -36.32% | -22.71% | -11.56% | -16.23% | 20.19% | 12.66% | -1.07% | -0.92% | 12.95% | 57.86% | 12.91% | -25.09% | 16.82% |
| Operating Expenses | 933.69K | 1.91M | 1.39M | 1.23M | 1.73M | 1.89M | 1.32M | 1.49M | 1.73M | 1.39M | 1.47M | 1.49M | 1.33M | 1.28M | 1.29M | 1.47M | 1.61M | 1.67M | 1.45M | 1.23M |
| OpEx % of Revenue | 388.44% | 8472% | 182.61% | 32.04% | 27.81% | 34.2% | 18.32% | 32.29% | 35.83% | 29.82% | 39.43% | 22.21% | 22.48% | 22.23% | 22.07% | 31.75% | 37.46% | 31.34% | 27.58% | 26.44% |
| Selling, General & Admin | 912.78K | 1.9M | 1.31M | 1.11M | 1.64M | 1.76M | 1.21M | 1.4M | 1.58M | 1.31M | 1.33M | 1.42M | 1.22M | 1.18M | 1.19M | 1.38M | 1.46M | 1.57M | 1.36M | 1.13M |
| SG&A % of Revenue | 379.74% | 8409.06% | 172.52% | 29.11% | 26.26% | 31.84% | 16.79% | 30.39% | 32.65% | 28.16% | 35.89% | 21.24% | 20.65% | 20.46% | 20.3% | 29.83% | 34.13% | 29.51% | 25.74% | 24.27% |
| Research & Development | 20.91K | 14.19K | 76.68K | 112.01K | 96.48K | 130.4K | 110.37K | 87.6K | 153.56K | 77.3K | 131.41K | 64.96K | 108.52K | 101.67K | 103.25K | 89.26K | 142.7K | 97.37K | 97.07K | 101.06K |
| R&D % of Revenue | 8.7% | 62.94% | 10.09% | 2.93% | 1.55% | 2.36% | 1.53% | 1.91% | 3.18% | 1.66% | 3.54% | 0.97% | 1.83% | 1.77% | 1.76% | 1.93% | 3.33% | 1.83% | 1.84% | 2.16% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -1.01M | -2.19M | -928.73K | -531.17K | 991.98K | -870.83K | 678.22K | -397.32K | -441.25K | 113.74K | -157.59K | 220.3K | 336.02K | 418.07K | 269.13K | -50.64K | -125.95K | 49.51K | 122K | 24.13K |
| Operating Margin % | -418.77% | -9700.43% | -122.2% | -13.89% | 15.93% | -15.73% | 9.42% | -8.64% | -9.13% | 2.44% | -4.24% | 3.29% | 5.67% | 7.26% | 4.59% | -1.09% | -2.94% | 0.93% | 2.31% | 0.52% |
| Operating Income Growth % | -201.47% | -151.18% | -236.94% | -33.69% | 324.81% | -865.63% | 530.38% | -280.35% | -231.32% | -72.79% | -158.56% | 535.01% | 366.79% | 744.46% | 120.59% | -309.87% | 81.01% | -46.42% | -83.69% | 155.54% |
| EBITDA | -1.01M | -2.11M | -975.73K | -530.06K | 1.15M | -869.58K | 679.66K | -395.7K | -438.51K | 120.06K | -157.8K | 223.61K | 488.63K | 422.85K | 274.08K | -45.53K | -125.21K | 50.27K | 126.28K | 26.05K |
| EBITDA Margin % | -418.77% | -9352.33% | -128.39% | -13.86% | 18.5% | -15.71% | 9.44% | -8.6% | -9.08% | 2.58% | -4.24% | 3.34% | 8.24% | 7.34% | 4.68% | -0.98% | -2.92% | 0.95% | 2.4% | 0.56% |
| EBITDA Growth % | -187.39% | -142.52% | -243.56% | -33.95% | 362.66% | -824.26% | 530.71% | -276.96% | -189.74% | -71.61% | -157.58% | 591.14% | 490.24% | 741.17% | 117.05% | -274.76% | 75.13% | -46.58% | -83.17% | 163.89% |
| D&A (Non-Cash Add-back) | 0 | 78.49K | 0 | 1.12K | 159.81K | 1.25K | 1.44K | 1.62K | 2.74K | 6.32K | -213 | 3.31K | 152.61K | 4.78K | 4.95K | 5.11K | 739 | 762 | 4.27K | 1.92K |
| EBIT | -1.01M | -2.32M | -975.73K | 2.3M | 991.98K | -870.83K | 678.22K | -397.32K | -441.25K | 138.49K | -157.59K | 220.3K | 336.02K | 418.07K | 269.13K | -50.64K | -125.95K | 49.51K | 122K | 24.13K |
| Net Interest Income | -125.55K | -78.82K | -11.05K | -3.83K | -50.43K | -77.41K | -89.64K | -44.89K | -35.42K | -11.56K | -33.51K | -50.5K | -36.91K | -76.75K | -68.53K | -55.5K | -109.89K | -14.16K | -14.31K | -9.49K |
| Interest Income | 134.32K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.75K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 259.87K | 78.82K | 11.05K | 3.83K | 50.43K | 77.41K | 89.64K | 44.89K | 35.42K | 36.31K | 33.51K | 50.5K | 36.91K | 76.75K | 68.53K | 55.5K | 109.89K | 14.16K | 14.31K | 9.49K |
| Other Income/Expense | -18.55K | -213.82K | -58.05K | 2.82M | -50.43K | -77.41K | -89.64K | -44.89K | -35.42K | -11.56K | -33.51K | -50.5K | -36.91K | -76.75K | -68.53K | -55.5K | -109.89K | -14.16K | -14.31K | -9.49K |
| Pretax Income | -1.03M | -2.4M | -986.78K | 2.29M | 941.55K | -948.24K | 588.58K | -442.21K | -476.67K | 102.18K | -191.1K | 169.8K | 299.11K | 341.31K | 200.6K | -106.14K | -235.84K | 35.35K | 107.7K | 14.64K |
| Pretax Margin % | -426.48% | -10648.69% | -129.84% | 59.97% | 15.12% | -17.13% | 8.17% | -9.62% | -9.87% | 2.2% | -5.14% | 2.53% | 5.05% | 5.93% | 3.42% | -2.29% | -5.5% | 0.66% | 2.04% | 0.31% |
| Income Tax | -16K | -114K | 13K | 483K | -361K | -11.6K | 11.6K | 0 | 0 | 0 | -4.67K | 4.67K | 14.48K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 1.56% | 4.75% | -1.32% | 21.06% | -38.34% | 1.22% | 1.97% | 0% | 0% | 0% | 2.44% | 2.75% | 4.84% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -1.01M | -2.29M | -999.78K | 1.81M | 1.3M | -936.64K | 576.98K | -442.21K | -476.67K | 102.18K | -186.43K | 165.13K | 284.63K | 341.31K | 200.6K | -106.14K | -235.84K | 35.35K | 107.7K | 14.64K |
| Net Margin % | -419.83% | -10143.13% | -131.55% | 47.34% | 20.92% | -16.92% | 8.01% | -9.62% | -9.87% | 2.2% | -5.01% | 2.47% | 4.8% | 5.93% | 3.42% | -2.29% | -5.5% | 0.66% | 2.04% | 0.31% |
| Net Income Growth % | -177.47% | -144.19% | -273.28% | 509.38% | 373.26% | -1016.69% | 409.5% | -367.79% | -267.47% | -70.06% | -192.93% | 255.58% | 220.69% | 865.49% | 86.27% | -824.94% | 48.38% | -54.86% | -85.16% | 118.54% |
| Net Income (Continuing) | -1.01M | -2.29M | -999.78K | 1.81M | 1.3M | -936.64K | 576.98K | -442.21K | -476.67K | 102.18K | -186.43K | 165.13K | 284.63K | 341.31K | 200.6K | -106.14K | -235.84K | 35.35K | 107.7K | 14.64K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.40 | -0.99 | -0.43 | 0.78 | 0.56 | -0.40 | 0.25 | -0.19 | -0.21 | 0.04 | -0.08 | 0.07 | 0.12 | 0.11 | 0.06 | -0.05 | -0.15 | 0.02 | 0.05 | 0.01 |
| EPS Growth % | -171.43% | -147.5% | -272% | 510.53% | 366.67% | -1004.98% | 410.17% | -366.11% | -275% | -59.82% | -241.16% | 255.56% | 180% | 450% | 14.2% | -559% | 25% | -33.33% | -83.87% | 129.33% |
| EPS (Basic) | -0.40 | -0.99 | -0.43 | 0.78 | 0.56 | -0.40 | 0.25 | -0.19 | -0.21 | 0.04 | -0.08 | 0.07 | 0.12 | 0.11 | 0.06 | -0.05 | -0.15 | 0.02 | 0.05 | 0.01 |
| Diluted Shares Outstanding | 2.4M | 2.31M | 2.31M | 2.31M | 2.31M | 2.31M | 2.31M | 2.31M | 2.31M | 2.31M | 2.31M | 2.31M | 2.31M | 2.31M | 2.31M | 2.31M | 2.31M | 2.31M | 2.31M | 2.31M |
| Basic Shares Outstanding | 2.4M | 2.31M | 2.31M | 2.31M | 2.31M | 2.31M | 2.31M | 2.31M | 2.31M | 2.31M | 2.31M | 2.31M | 2.31M | 2.31M | 2.31M | 2.31M | 2.27M | 2.31M | 2.31M | 2.31M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |