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Universal Security Instruments (UUU)
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UUU
Universal Security Instruments
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Universal Security Instruments (UUU) Financial Statements

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Universal Security Instruments Financial Overview

Universal Security Instruments's market cap is currently $15.99M. The company's EPS TTM is $-2.05; its P/E ratio is -2.58; and it has a dividend yield of 23.64%. Universal Security Instruments is scheduled to report earnings on August 25, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 4.85M$ 23.56M$ 19.52M$ 22.18M$ 19.55M
Gross Profit$ 803.39K$ 6.83M$ 5.60M$ 6.35M$ 6.03M
Operating Income$ -4.65M$ 402.05K$ -564.80K$ 972.57K$ 69.69K
EBITDA$ -1.77M$ 566.17K$ -372.13K$ 1.14M$ 248.51K
Net Income$ -2.49M$ 500.68K$ -695.79K$ 720.41K$ -78.15K
Balance Sheet
Cash & Short-Term Investments$ 3.47M$ 348.07K$ 65.08K$ 151.50K$ 438.74K
Total Assets$ 4.50M$ 9.82M$ 8.33M$ 8.40M$ 11.52M
Total Debt$ 600.91K$ 2.11M$ 940.92K$ 1.78M$ 3.71M
Net Debt$ -2.87M$ 1.77M$ 875.84K$ 1.63M$ 3.27M
Total Liabilities$ 1.27M$ 4.65M$ 3.67M$ 3.04M$ 6.88M
Stockholders' Equity$ 3.24M$ 5.16M$ 4.66M$ 5.36M$ 4.64M
Cash Flow
Free Cash Flow$ 536.18K$ -1.05M$ 677.59K$ 1.49M$ -1.86M
Operating Cash Flow$ 536.18K$ -1.05M$ 677.59K$ 1.49M$ -1.86M
Investing Cash Flow$ 4.50M$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ -1.91M$ 1.33M$ -690.50K$ -1.78M$ 2.14M
Currency in USD

Universal Security Instruments Earnings and Revenue History

Income Statement >

Universal Security Instruments Debt to Assets

Balance Sheet >

Universal Security Instruments Cash Flow

Cash Flow >

Universal Security Instruments Forecast EPS vs Actual EPS

Earnings >