Safe Pro Group Inc. (SPAI)
NASDAQ: SPAI · Real-Time Price · USD
3.900
+0.190 (5.12%)
At close: Jul 30, 2026, 4:00 PM EDT
3.922
+0.022 (0.57%)
After-hours: Jul 30, 2026, 4:39 PM EDT

Safe Pro Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
1.640.612.170.921.15
Revenue Growth
-19.76%-72.03%136.37%-20.24%-
Gross Profit
0.970.20.910.310.52
Operating Income
-13.46-14.55-7.15-6.31-0.5
Net Income
-13.15-14.32-7.43-6.31-0.51
Earnings Per Share
-0.72-0.85-0.70-0.79-0.07
EPS Growth
-----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Safe-Pro USA
0.340.340.870.620.01
Airborne Response
0.250.191.280.31.14
Safe Pro AI
1.050.070.02--
Total
1.640.612.170.921.15

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
0000.71.75
Total Debt
0.180.20.240.650.37
Net Cash (Debt)
-0.18-0.2-0.240.051.38
Net Cash Growth
----96.10%-
Net Cash Per Share
-0.01-0.01-0.020.010.18

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-6.45-6.22-4.1-21.08
Capital Expenditures
-0.06-0.05-0.06-0.03-0.03
Free Cash Flow
-6.51-6.27-4.16-2.031.05
Free Cash Flow Growth
-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
59.14%33.33%41.77%33.90%45.07%
Operating Margin
-819.56%-2397.56%-329.71%-687.24%-43.70%
Pretax Margin
-851.53%-2360.84%-342.46%-688.08%-44.12%
Profit Margin
-851.52%-2360.84%-342.45%-688.08%-44.12%
FCF Margin
-396.38%-1032.70%-191.74%-221.64%91.50%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
PS Ratio
46.59142.1925.66--