Safe Pro Group Inc Common
SPAI
$4.35 -1.36% Quote
Exchange NASDAQ Sector Industrials Industry Aerospace Defense
Q4 2024
Reported
Published: Mar 31, 2025

Data: Financial Modeling Prep

Company Status Snapshot

Fast view of the latest quarter outcome for SPAI

Report Date

Mar 31, 2025

Quarter Q4 2024

Revenue

887.78K

YoY: +219.7%

EPS

-0.13

YoY: +59.8%

Market Move

-1.36%

Previous quarter: Q3 2024

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Earnings Highlights

Gross Margin

52.2%

Net Income

-1.38M

YoY: +68.7%

SPAI
Company SPAI

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Executive Summary

Safe Pro Group Inc reported a 4Q2024 revenue of 887,779 USD, a year-over-year increase of 219.74% and a quarter-over-quarter increase of 168.41%, supported by a gross margin of 52.25%. However, the quarter delivered an operating loss of 1,402,236 USD and a net loss of 1,384,222 USD, resulting in an EPS of -0.13. The revenue uptick signals demand for the company’s PPE and drone-enabled services, but profitability remains constrained by high overhead, especially G&A and R&D costs that outpaced the scale of revenue. The company maintains a solid liquidity position with cash of 1,970,719 USD and minimal debt, and a healthy 3.08x current ratio, suggesting resilience in near-term liquidity. On the cash flow front, operating cash flow was negative (-1,030,327 USD) and free cash flow was negative (-1,240,319 USD), while financing activities contributed a positive 876,323 USD. Management commentary is not available in the provided transcript set, limiting visibility into the forward guidance. Given the mix of PPE products and DaaR drone analytics, the near-term earnings trajectory will hinge on achieving operating leverage as revenue scales and on disciplined cost management. Investors should monitor contract wins, backlog development, and the cadence of R&D/G&A spend as indicators of future profitability.

Key Performance Indicators

Revenue
Increasing
887.78K
QoQ: 168.41% | YoY: 219.74%
Gross Profit
Increasing
463.85K
52.25% margin
QoQ: 245.55% | YoY: 495.32%
Operating Income
Increasing
-1.40M
QoQ: 60.41% | YoY: 68.25%
Net Income
Increasing
-1.38M
QoQ: 62.44% | YoY: 68.69%
EPS
Increasing
-0.13
QoQ: 61.76% | YoY: 59.75%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q1 2026 1.22 -0.14 +89.8% View
Q1 2025 0.18 -0.27 -39.9% View
Q4 2024 0.89 -0.13 +219.7% View
Q3 2024 0.33 -0.34 +102.2% View
Q2 2024 0.64 -0.09 +524.2% View