Safepoint Holdings, Inc. (SFPT)
Safepoint Holdings was planning to go public, but the IPO was withdrawn on Jun 24, 2026.
IPO Price Range
$15.00 - $17.00
Shares Offered
16,666,667
Deal Size
$266.67M

Safepoint Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024
Period EndingJun '25 Dec '25 Dec '24
Revenue
571.9516.31262.16
Revenue Growth
-96.95%-
Gross Profit
571.9516.31262.16
Operating Income
254.78218.5230.23
Net Income
188.7157.2241.28

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024
Period EndingJun '25 Dec '25 Dec '24
Cash & Investments
667.55650.72261.72
Total Debt
120.36123.3131.72
Net Cash (Debt)
547.19527.41230
Net Cash Growth
-129.31%-

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024
Period EndingJun '25 Dec '25 Dec '24
Operating Cash Flow
264.41353.41120.02
Capital Expenditures
-2.82-2.7-3.56
Free Cash Flow
261.59350.71116.46
Free Cash Flow Growth
-201.14%-

Margins

Fiscal YearTTMFY 2025FY 2024
Period EndingJun '25 Dec '25 Dec '24
Gross Margin
100.00%100.00%100.00%
Operating Margin
44.55%42.32%11.53%
Pretax Margin
43.72%40.70%18.02%
Profit Margin
32.99%30.45%15.75%
FCF Margin
45.74%67.93%44.42%