Safe Pro Group Inc. (SPAI)

Safe Pro Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	1.56	0.92	1.15
Revenue Growth (YoY)	35.50%	-20.24%	-
Cost of Revenue	1.03	0.61	0.63
Gross Profit	0.53	0.31	0.52
Selling, General & Admin	10.25	6.06	0.95
Research & Development	0.22	0.37	-
Operating Expenses	10.69	6.62	1.02
Operating Income	-10.17	-6.31	-0.5
Interest Expense	-0.31	-0.01	-0
Interest & Investment Income	0.01	0	0
Pretax Income	-10.46	-6.31	-0.51
Net Income	-10.46	-6.31	-0.51
Net Income to Common	-10.46	-6.31	-0.51
Shares Outstanding (Basic)	9	8	5
Shares Outstanding (Diluted)	9	8	5
Shares Change (YoY)	77.45%	51.09%	-
EPS (Basic)	-1.12	-0.79	-0.10
EPS (Diluted)	-1.12	-0.79	-0.10
Free Cash Flow	-3.37	-2.03	1.05
Free Cash Flow Per Share	-0.36	-0.26	0.20
Gross Margin	33.88%	33.90%	45.07%
Operating Margin	-652.06%	-687.24%	-43.70%
Profit Margin	-671.22%	-688.08%	-44.12%
Free Cash Flow Margin	-216.30%	-221.64%	91.50%
EBITDA	-9.88	-6.07	-0.4
EBITDA Margin	-	-	-34.55%
D&A For EBITDA	0.28	0.24	0.11
EBIT	-10.17	-6.31	-0.5
EBIT Margin	-	-	-43.70%
Revenue as Reported	1.56	0.92	1.15
Advertising Expenses	-	0.01	0.01

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q