Revenue
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Universal Safety Products, Inc. (UUU)
Price—Loading quote
Net income
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Free cash flow
2011
2012
2013
2014
2015
2018
2019
Total cash / debt
CashTotal debt
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Financial statements
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.8M | $23.6M | $19.5M | $22.2M | $19.5M | $17.5M | $14.8M | $17.6M | $14.9M | $14.1M | $13.7M | $9.9M | $12.6M | $90,434 | $56,182 | $13.2M |
| Gross profit | $803,389 | $6.8M | $5.6M | $6.3M | $6.0M | $5.6M | $3.8M | $5.6M | $4.5M | $4.1M | $3.8M | $2.3M | $2.8M | $4.3M | $3.5M | $3.8M |
| Gross margin | 16.57% | 28.99% | 28.68% | 28.63% | 30.86% | 32.19% | 25.39% | 31.58% | 30.55% | 29.46% | 27.51% | 23.54% | 22.59% | 4,800.63% | 6,249.68% | 28.39% |
| Research & development | $223,794 | $424,849 | $427,234 | $402,692 | $438,200 | $471,545 | $691,886 | $502,845 | $653,899 | $682,508 | $665,278 | $776,778 | $592,488 | $543,141 | $570,952 | $615,639 |
| Operating expenses | $5.5M | $6.4M | $6.2M | $5.4M | $6.0M | $5.5M | $5.3M | $5.4M | $5.3M | $5.1M | $5.1M | $5.0M | $4.8M | $5.6M | $5.0M | $5.0M |
| Operating income | −$4.7M | $402,049 | −$564,805 | $972,574 | $69,690 | $133,784 | −$1.6M | $186,864 | −$726,235 | −$978,140 | −$1.4M | −$2.6M | −$2.0M | −$1.2M | −$1.4M | −$1.2M |
| Operating margin | −96.01% | 1.71% | −2.89% | 4.39% | 0.36% | 0.76% | −10.55% | 1.06% | −4.88% | −6.95% | −9.94% | −26.53% | −15.92% | −1,340.17% | −2,580.14% | −9.28% |
| EBITDA | −$1.8M | $406,519 | −$557,113 | $984,266 | $77,384 | $141,479 | −$1.6M | $206,922 | −$694,949 | −$948,406 | −$1.3M | −$2.6M | −$2.0M | −$1.2M | −$1.4M | −$1.2M |
| EBITDA margin | −36.60% | 1.73% | −2.85% | 4.44% | 0.40% | 0.81% | −10.50% | 1.18% | −4.67% | −6.73% | −9.67% | −26.06% | −15.57% | −1,295.61% | −2,506.23% | −8.82% |
| Net income | −$2.5M | $500,684 | −$695,790 | $720,411 | −$78,150 | $268,343 | −$5.8M | −$1.3M | −$2.3M | −$2.1M | −$2.1M | −$3.7M | −$4.5M | −$452,561 | −$503,288 | $817,781 |
| Net profit margin | −51.28% | 2.12% | −3.56% | 3.25% | −0.40% | 1.53% | −39.28% | −7.66% | −15.21% | −14.62% | −15.56% | −37.46% | −35.38% | −500.43% | −895.82% | 6.17% |
| Basic EPSper basic share | -$1.04 | $0.22 | -$0.30 | $0.31 | -$0.03 | $0.12 | -$2.51 | -$0.58 | -$0.98 | -$0.89 | -$0.92 | -$1.60 | -$1.94 | -$0.20 | -$0.21 | $0.34 |
| Diluted EPSper diluted share | -$1.04 | $0.22 | -$0.30 | $0.31 | -$0.03 | $0.12 | -$2.51 | -$0.58 | -$0.98 | -$0.89 | -$0.92 | -$1.60 | -$1.94 | -$0.20 | -$0.21 | $0.34 |
Owners
Reported shareholders
≈34.79%of listed shares
AULT MILTON C III1.05M shares · May 15, 2026
View holders
| Holder | % owned |
|---|---|
AULT MILTON C III | ≈34.79%1.05M shares |
Janney Montgomery Scott LLC | 1.36%41.29K shares |
TRUIST FINANCIAL CORP | 1.24%37.52K shares |
VANGUARD CAPITAL MANAGEMENT LLC | 0.88%26.75K shares |
TWO SIGMA INVESTMENTS, LP | 0.60%18.26K shares |
GEODE CAPITAL MANAGEMENT, LLC | 0.56%16.89K shares |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.47%14.38K shares |
VANGUARD FIDUCIARY TRUST CO | 0.46%13.83K shares |
MORGAN STANLEY | 0.20%6.02K shares |
UBS Group AG | 0.09%2.64K shares |
JONES FINANCIAL COMPANIES LLLP | 0.08%2.51K shares |
Tower Research Capital LLC (TRC) | 0.05%1.53K shares |
Russell Investments Group, Ltd. | 0.01%445 shares |
JPMORGAN CHASE & CO | <0.01%265 shares |
Global Retirement Partners, LLC | <0.01%194 shares |
FMR LLC | <0.01%100 shares |
SBI Securities Co., Ltd. | <0.01%100 shares |
ROYAL BANK OF CANADA | <0.01%6 shares |
HARBOUR INVESTMENTS, INC. | <0.01%2 shares |
Percentages use 3.03M shares of this listed class outstanding on Jun 30, 2026. ≈ compares the latest reported holding with a share total from a different date; it is not a confirmed current stake.
Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.
Source: SEC Form 4 ↗Updated Sep 29, 2026 · Quarterly data
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| May 15, 2026Form 4 | AULT MILTON C IIIDirector,TenPercentOwner | BuyCommon Stock · indirect | 185.0K | $5.75 | $1.06M | 1.03M |
| Apr 30, 2026Form 4 | AULT MILTON C IIIDirector,TenPercentOwner | BuyCommon Stock · indirect | 155.0K | $5.75 | $891.3K | 840.3K |
| Mar 31, 2026Form 4 | AULT MILTON C IIIDirector,TenPercentOwner | BuyCommon Stock | 100 | $5.54 | $554.00 | 2.2K |
| Mar 31, 2026Form 4 | AULT MILTON C IIIDirector,TenPercentOwner | BuyCommon Stock · indirect | 5.0K | $5.85 | $29.3K | 685.3K |
| Mar 31, 2026Form 4 | AULT MILTON C IIIDirector,TenPercentOwner | BuyCommon Stock · indirect | 5.0K | $5.84 | $29.2K | 20.0K |