Latest Quarter
2026-03-31
Safe Pro Group Inc Common Stock (SPAI)
Revenue
$1.2M
Net Income
-$2.8M
Operating Margin
-239.1%
Free Cash Flow
-$4.5M
Debt / Assets
21.7%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2026-03-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue | 1,220,129 | 184,802 | 887,779 | 330,756 |
| Cost of Revenue | 389,700 | 123,236 | 423,934 | 196,523 |
| Gross Profit | 830,429 | 61,566 | 463,845 | 134,233 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 758,610 | 355,863 | 1,761,775 | 3,594,589 |
| Operating Expenses | 3,358,118 | 3,944,020 | 1,866,081 | 3,694,434 |
| Operating Income | -2,917,389 | -4,005,690 | -1,402,236 | -3,542,074 |
| Interest Expense | -2,996 | -1,645 | 1,960 | 153,464 |
| Income Before Tax | -2,793,485 | -3,965,017 | -1,384,222 | -3,685,456 |
| Income Tax Expense | 0 | 0 | 0 | 0 |
| Net Income | -2,793,485 | -3,965,017 | -1,384,222 | -3,685,456 |
| Per Share | ||||
| EPS | -0.14 | -0.27 | -0.13 | -0.34 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Revenue | 606,681 | 2,169,178 | 917,720 |
| Cost of Revenue | 404,503 | 1,263,032 | 606,639 |
| Gross Profit | 202,178 | 906,146 | 311,081 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 13,217,829 | 7,695,070 | 6,062,200 |
| Operating Expenses | 13,916,839 | 6,795,115 | 6,618,011 |
| Operating Income | -13,714,661 | -7,152,000 | -6,306,930 |
| Interest Expense | 12,833 | 306,516 | 8,227 |
| Income Before Tax | -14,322,779 | -7,428,461 | -6,314,649 |
| Income Tax Expense | 0 | 0 | 0 |
| Net Income | -14,322,779 | -7,428,461 | -6,314,649 |
| Per Share | |||
| EPS | -0.84 | -0.70 | -0.46 |
| EPS Diluted | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2024-12-31 |
|---|---|
| Assets | |
| Cash and Cash Equivalents | 1,970,719 |
| Short Term Investments | 0 |
| Net Receivables | 123,686 |
| Inventory | 342,061 |
| Total Current Assets | 2,750,129 |
| Property Plant Equipment | 416,502 |
| Goodwill and Intangibles | 1,773,512 |
| Total Assets | 4,949,943 |
| Liabilities | |
| Account Payables | 119,812 |
| Short Term Debt | 126,230 |
| Total Current Liabilities | 893,926 |
| Long Term Debt | 181,592 |
| Total Liabilities | 1,075,518 |
| Shareholders Equity | |
| Retained Earnings | -14,250,751 |
| Total Shareholders Equity | 3,874,425 |
| Balance Sheet (Annual) | 2024-12-31 |
|---|---|
| Assets | |
| Cash and Cash Equivalents | 1,970,719 |
| Short Term Investments | 0 |
| Net Receivables | 123,686 |
| Inventory | 342,061 |
| Total Current Assets | 2,750,129 |
| Property Plant Equipment | 416,502 |
| Goodwill and Intangibles | 1,773,512 |
| Total Assets | 4,949,943 |
| Liabilities | |
| Account Payables | 119,812 |
| Short Term Debt | 126,230 |
| Total Current Liabilities | 893,926 |
| Long Term Debt | 181,592 |
| Total Liabilities | 1,075,518 |
| Shareholders Equity | |
| Retained Earnings | -14,250,751 |
| Total Shareholders Equity | 3,874,425 |
| Cash Flow Statement (Quarterly) | 2024-12-31 |
|---|---|
| Operating Activities | |
| Net Income | -7,428,461 |
| Depreciation & Amortization | 341,083 |
| Stock Based Compensation | 2,852,648 |
| Change in Working Capital | -300,902 |
| Operating Cash Flow | -4,095,434 |
| Investing Activities | |
| Capital Expenditure | -436,389 |
| Investments | -63,801 |
| Investing Cash Flow | -436,389 |
| Financing Activities | |
| Debt Repayment | 275,000 |
| Common Stock Issued/Repurchased | 4,668,502 |
| Dividends Paid | 0 |
| Financing Cash Flow | 5,799,174 |
| Summary | |
| Free Cash Flow | -4,531,823 |
| Net Change in Cash | 1,267,351 |
| Cash Flow Statement (Annual) | 2024-12-31 |
|---|---|
| Operating Activities | |
| Net Income | -7,428,461 |
| Depreciation & Amortization | 341,083 |
| Stock Based Compensation | 2,852,648 |
| Change in Working Capital | -300,902 |
| Operating Cash Flow | -4,095,434 |
| Investing Activities | |
| Capital Expenditure | -436,389 |
| Investments | -63,801 |
| Investing Cash Flow | -436,389 |
| Financing Activities | |
| Debt Repayment | 275,000 |
| Common Stock Issued/Repurchased | 4,668,502 |
| Dividends Paid | 0 |
| Financing Cash Flow | 5,799,174 |
| Summary | |
| Free Cash Flow | -4,531,823 |
| Net Change in Cash | 1,267,351 |