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Safe Pro Group Inc. (SPAI)
NASDAQ: SPAI · Real-Time Price · USD
4.420
-0.110 (-2.43%)
At close: Oct 2, 2026, 4:00 PM EDT
4.407
-0.013 (-0.29%)
After-hours: Oct 2, 2026, 7:30 PM EDT

Safe Pro Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
2.880.612.170.921.15
Revenue Growth
92.59%-72.03%136.37%-20.24%-
Gross Profit
1.880.280.970.310.52
Operating Income
-13.97-13.71-7.15-6.31-0.5
Net Income
-14.41-14.32-7.43-6.31-0.51
Earnings Per Share
-0.73-0.85-0.70-0.79-0.10
EPS Growth
-----

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Safe-Pro USA
0.410.340.870.620.01
Airborne Response
0.520.191.280.31.14
Safe Pro AI
1.950.070.02--
Total
2.880.612.170.921.15

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
10.2316.791.970.71.75
Total Debt
0.60.640.671.050.37
Net Cash (Debt)
9.6416.151.3-0.351.38
Net Cash Growth
5224.51%1138.40%---
Net Cash Per Share
0.490.960.12-0.040.26

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-8.29-6.22-4.1-21.08
Capital Expenditures
-0.14-0.05-0.06-0.03-0.03
Free Cash Flow
-8.42-6.27-4.16-2.031.05
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
65.19%45.94%44.93%33.90%45.07%
Operating Margin
-485.01%-2260.61%-329.71%-687.24%-43.70%
Pretax Margin
-499.96%-2360.84%-342.46%-688.08%-44.12%
Profit Margin
-499.96%-2360.84%-342.45%-688.08%-44.12%
FCF Margin
-292.35%-1032.70%-191.74%-221.64%91.50%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22
PS Ratio
31.24143.8124.29--