Safe Pro Group Inc. (SPAI) Financial Statements
Industry: Prepackaged Software (Services)
In fiscal 2025, Safe Pro reported revenue of $606,681, down 72.0% from $2.2M the year before. Net income was -$14.3M (a -2360.8% net margin), or -$0.85 per diluted share. Gross margin was 33.3% and operating margin was -2397.6%. Operating activities generated -$6.2M of cash, leaving -$6.3M of free cash flow. At fiscal year end, Safe Pro held $19.1M in total assets against $1.4M in total liabilities.
Open the full interactive Safe Pro financials → Quarterly statements, key ratios, valuation history and price charts.
Safe Pro Key Stats
| Share Price | $3.65 |
|---|---|
| Market Cap | $74.9M |
| Revenue YoY Growth | -72.0% |
| 52-Week Range | $3.23 – $8.95 |
| Shares Outstanding | 20.5 million (basic, 2026 Q2) |
Safe Pro Income Statement
| FY 2024 | FY 2025 | |
|---|---|---|
| Revenue | $2.2M | $606,681 |
| Gross Profit | $906,146 | $202,178 |
| Operating Income | -$7.2M | -$14.5M |
| Pre-Tax Income | -$7.4M | -$14.3M |
| Net Income | -$7.4M | -$14.3M |
| Diluted EPS | -$0.70 | -$0.85 |
Safe Pro Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $101,422 | $227,704 | $1.2M | $1.3M |
| Net Income | -$5.0M | -$3.4M | -$2.8M | -$3.2M |
| Diluted EPS | -$0.29 | -$0.20 | -$0.14 | -$0.15 |
Safe Pro Balance Sheet
| FY 2024 | FY 2025 | |
|---|---|---|
| Current Assets | $2.8M | $17.9M |
| Total Assets | $4.9M | $19.1M |
| Current Liabilities | $893,926 | $1.3M |
| Total Long-Term Debt | $146,000 | $146,000 |
| Total Liabilities | $1.1M | $1.4M |
| Shareholders' Equity | $3.9M | $17.7M |
Safe Pro Cash Flow Statement
| FY 2024 | FY 2025 | |
|---|---|---|
| Cash From Operations | -$4.1M | -$6.2M |
| Cash From Investing | -$436,389 | -$241,353 |
| Cash From Financing | $5.8M | $21.3M |
| Free Cash Flow | -$4.2M | -$6.3M |
Figures from Safe Pro's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Safe Pro financials page for every line item.
Safe Pro Company Profile
| Ticker | SPAI |
|---|---|
| Exchange | Nasdaq |
| Industry | Prepackaged Software (Services) |
| Headquarters | Aventura, Florida |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Emerging growth company |
| SEC CIK | 0002011208 |
Frequently Asked Questions
What was Safe Pro's revenue in fiscal 2025?
Safe Pro (SPAI) reported revenue of $606,681 for fiscal 2025.
What was Safe Pro's net income in fiscal 2025?
Safe Pro reported net income of -$14.3M for fiscal 2025.
What was Safe Pro's earnings per share (EPS) in fiscal 2025?
Safe Pro's diluted EPS was -$0.85 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Safe Pro generate in fiscal 2025?
Safe Pro generated -$6.3M of free cash flow in fiscal 2025.
What was Safe Pro's revenue last quarter?
In its most recent reported quarter (2026 Q2), Safe Pro reported revenue of $1.3M.
How much debt does Safe Pro have?
Safe Pro reported $146,000 of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Safe Pro are outstanding?
Safe Pro reported a weighted average of 20.5 million basic shares outstanding in 2026 Q2.
What is Safe Pro's market cap?
Based on its latest closing price, Safe Pro (SPAI) has a market capitalization of about $74.9M.
When does Safe Pro's fiscal year end?
Safe Pro's fiscal year end, as registered with the SEC, is December 31.
Where is Safe Pro headquartered?
Safe Pro lists its business address in Aventura, Florida in its SEC filings.