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Stocks · Technology · Services-Prepackaged Software

Safe Pro Group Inc.

SPAI Clue Score24
United States Fiscal year ends December CIK 0002011208
$4.06 -4.81% Close, 9 Oct 2026
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Price $4.06 −45.58% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 28 Aug 2024. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2023Revenue0.9Operating income−6.3Net income−6.3EPS, diluted−0.79Fiscal year 2024Revenue2.2 +136.4%Operating income−7.2Net income−7.4EPS, diluted−0.70Fiscal year 2025Revenue0.6 −72.0%Operating income−14.5Net income−14.3EPS, diluted−0.85
FY2023FY2024FY2025
Revenue 0.9 2.2 0.6
Growth +136.4% −72.0%
Operating income −6.3 −7.2 −14.5
Net income −6.3 −7.4 −14.3
Growth
EPS, diluted −0.79 −0.70 −0.85

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2023Gross margin33.9%Operating margin−687.2%Net margin−688.1%Free cash flow margin−221.6%Fiscal year 2024Gross margin41.8%Operating margin−329.7%Net margin−342.5%Free cash flow margin−191.7%Fiscal year 2025Gross margin33.3%Operating margin−2,397.6%Net margin−2,360.8%Free cash flow margin−1,032.7%
FY2023FY2024FY2025
Gross margin 33.9% 41.8% 33.3%
Operating margin −687.2% −329.7% −2,397.6%
Net margin −688.1% −342.5% −2,360.8%
Free cash flow margin −221.6% −191.7% −1,032.7%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2023Operating cash flow−2.0Capital expenditure−0.0Free cash flow−2.0Fiscal year 2024Operating cash flow−4.1Capital expenditure−0.1Free cash flow−4.2Fiscal year 2025Operating cash flow−6.2Capital expenditure−0.0Free cash flow−6.3
FY2023FY2024FY2025
Operating cash flow −2.0 −4.1 −6.2
Capital expenditure −0.0 −0.1 −0.0
Free cash flow −2.0 −4.2 −6.3
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2023Cash0.7Shareholders’ equity1.8Fiscal year 2024Cash2.0Total debt0.1Net cash (debt)1.8Shareholders’ equity3.9Debt to equity0.04Fiscal year 2025Cash16.8Total debt0.1Net cash (debt)16.6Shareholders’ equity17.7Debt to equity0.01
FY2023FY2024FY2025
Cash 0.7 2.0 16.8
Total debt n/a 0.1 0.1
Net cash (debt) n/a 1.8 16.6
Shareholders’ equity 1.8 3.9 17.7
Debt to equity n/a 0.04 0.01

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
33.9% 41.8% 33.3%
−687.2% −329.7% −2,397.6%
−688.1% −342.5% −2,360.8%
−221.6% −191.7% −1,032.7%
Spending
40.7% 4.2% 65.0%
49.0% 57.8% 351.3%
3.3% 2.9% 8.0%
Returns
−355.5% −191.7% −80.8%
−184.1% −150.1% −74.9%
Balance and payout
n/a 0.04 0.01
48.2% 21.7% 7.3%