Filing Flows › Universal Safety Products (UUU) › Q3 FY25
Universal Safety Products (UUU) Q3 FY25 earnings results (third quarter fiscal 2025)
10-Q filed Feb 14, 2025
Universal Safety Products (UUU) reported revenue of $5.5M for the third quarter fiscal 2025 (Q3 FY25), +19% from a year earlier and -23% from the quarter before. Operating margin was -15.7%, net loss $937K (16.9% of revenue).
Universal Safety Products, Q3 FY25: revenue $5.5M (+19% year over year), operating margin -15.7%, net loss $937K, operating cash flow $2.5M. The chart follows the revenue to costs, profit and cash.
| Q3 FY25 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $5.5M | -23% | +19% |
| Operating profit | −$871K | — | — |
| Net earnings | −$937K | — | — |
| Operating cash flow | $2.5M | — | — |
What changed
Revenue was $5.5M in Q3 FY25, up 19% year over year and down 23% from the previous quarter. Products Acquired From Eyston Company Ltd. was the largest line at 89% of revenue. Products Acquired From Eyston Company Ltd. added $863K year over year (up 21%), 98% of the total change.
Gross margin was 18.5%, down 13.8 points from a year earlier. Operating costs exceeded revenue by $871K, an operating margin of -15.7%. Operating expenses grew 36% against revenue growth of 19%. The fastest-growing cost line was Other operating costs (+69%). The quarter ended with a net loss of $937K, after a profit of $577K the previous quarter.
Operating cash flow was $2.5M. Non-cash charges added back $1K of depreciation and amortization. Working capital and other items added $3.5M.
Questions
What was Universal Safety Products' revenue in the third quarter fiscal 2025?
Universal Safety Products (UUU) reported revenue of $5.5M for the third quarter fiscal 2025 (Q3 FY25), +19% from a year earlier and -23% from the quarter before.
Was Universal Safety Products profitable in the third quarter fiscal 2025?
Operating loss was $871K (-15.7% of revenue) and net loss $937K.