SPAI

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Safe Pro Group Inc.

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Key Metrics

Previous Close: $5.31
52-Week Range: $3.23 – $9.16
Market Cap: $105.89M
P/E (TTM): —
EPS (TTM): -0.75
Dividend Yield: —

Advanced Metrics

Price/Book: 8.84
PEG Ratio: —
Return on Equity: -198.18%
Return on Assets: -102.34%
Gross Margin: 65.19%
Operating Margin: -245.60%
Profit Margin: 0.00%
Current Ratio: 8.76
Debt/Equity: 0.05
Total Debt: $595.01K
Free Cash Flow: $-3.60M
Revenue Growth: 1336.20%
Earnings Growth: —
Enterprise Value: $98.49M

SPAI Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.15M	$917.72K	$2.17M	$606.68K
Cost of Revenue	$632.07K	$606.64K	$1.26M	$404.50K
Gross Profit	$518.54K	$311.08K	$906.15K	$202.18K
Research & Development	$0.00	$373.65K	$90.37K	$394.21K
Selling, General & Admin	$945.50K	$6.06M	$7.70M	$13.22M
Operating Expenses	$1.02M	$6.62M	$8.06M	$13.92M
Operating Income	-$502.84K	-$6.31M	-$7.15M	-$13.71M
EBITDA	-$397.44K	-$6.07M	-$6.78M	-$13.93M
Pretax Income	-$507.64K	-$6.31M	-$7.43M	-$14.32M
Net Income	-$507.64K	-$6.31M	-$7.43M	-$14.32M
Diluted EPS	-0.04	-0.46	-0.70	-0.85
Diluted Shares	13.68M	13.68M	10.61M	16.91M

SPAI Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$1.75M	$703.37K	$1.97M	$16.79M
Receivables	$102.18K	$163.33K	$123.69K	$100.03K
Inventory	$364.24K	$359.16K	$342.06K	$615.02K
Current Assets	$2.35M	$1.27M	$2.75M	$17.93M
Total Assets	$4.24M	$3.43M	$4.95M	$19.11M
Current Liabilities	$1.35M	$1.42M	$893.93K	$1.25M
Long-Term Debt	$146.00K	$146.00K	$146.00K	$146.00K
Total Debt	$368.17K	$649.43K	$244.71K	$202.11K
Total Liabilities	$1.66M	$1.65M	$1.08M	$1.40M
Retained Earnings	-$507.64K	-$6.82M	-$14.25M	-$28.57M
Shareholders' Equity	$2.58M	$1.78M	$3.87M	$17.72M
Working Capital	$1.00M	-$142.82K	$1.86M	$16.68M

SPAI Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$1.08M	-$2.00M	-$4.10M	-$6.22M
Capital Expenditure	-$26.34K	-$30.17K	-$436.39K	-$241.35K
Free Cash Flow	$1.05M	-$2.03M	-$4.53M	-$6.46M
Depreciation & Amortisation	$105.36K	$239.01K	$341.08K	$381.33K
Stock-Based Compensation	$0.00	$3.62M	$2.85M	$6.91M
Investing Cash Flow	$169.56K	-$30.17K	-$436.39K	-$241.35K
Financing Cash Flow	$503.61K	$985.15K	$5.80M	$21.28M
Share Repurchases	—	—	$0.00	-$613.41K
Net Change in Cash	$1.75M	-$1.05M	$1.27M	$14.82M

SPAI Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$184.80K	$92.75K	$101.42K	$227.70K	$1.22M
Cost of Revenue	$123.24K	$61.20K	$67.83K	$152.24K	$389.70K
Gross Profit	$61.57K	$31.56K	$33.59K	$75.46K	$830.43K
Research & Development	$0.00	$17.88K	$109.76K	$266.57K	$360.40K
Selling, General & Admin	$3.98M	$1.85M	$4.06M	$3.33M	$3.33M
Operating Expenses	$4.07M	$1.95M	$4.24M	$3.65M	$3.75M
Operating Income	-$4.01M	-$1.92M	-$4.21M	-$3.58M	-$2.92M
EBITDA	-$3.86M	-$1.82M	-$4.76M	-$3.35M	-$2.71M
Pretax Income	-$3.97M	-$1.91M	-$5.01M	-$3.43M	-$2.79M
Net Income	-$3.97M	-$1.91M	-$5.01M	-$3.43M	-$2.79M
Diluted EPS	-0.27	-0.13	-0.29	—	-0.14
Diluted Shares	14.75M	15.21M	17.09M	—	20.63M

SPAI Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$912.22K	$805.60K	$7.60M	$16.79M	$14.80M
Receivables	$15.79K	$38.56K	$40.39K	$100.03K	$61.72K
Inventory	$313.72K	$306.29K	$493.55K	$615.02K	$453.81K
Current Assets	$1.49M	$1.33M	$8.42M	$17.93M	$15.57M
Total Assets	$3.69M	$3.54M	$9.70M	$19.11M	$16.74M
Current Liabilities	$872.02K	$809.91K	$1.11M	$1.25M	$1.17M
Long-Term Debt	$146.00K	$146.00K	$146.00K	$146.00K	$146.00K
Total Debt	$225.80K	$239.75K	$221.16K	$202.11K	$182.55K
Total Liabilities	$1.04M	$972.10K	$1.26M	$1.40M	$1.32M
Retained Earnings	-$18.22M	-$20.13M	-$25.14M	-$28.57M	-$31.37M
Shareholders' Equity	$2.64M	$2.57M	$8.44M	$17.72M	$15.42M
Working Capital	$613.63K	$521.93K	$7.31M	$16.68M	$14.39M

SPAI Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$941.75K	-$1.01M	-$1.60M	-$2.67M	-$1.18M
Capital Expenditure	-$123.36K	-$102.52K	-$7.70K	-$7.77K	-$81.70K
Free Cash Flow	-$1.07M	-$1.11M	-$1.60M	-$2.67M	-$1.26M
Depreciation & Amortisation	$103.37K	-$40.99K	$243.38K	$75.57K	$78.82K
Stock-Based Compensation	$2.67M	$788.43K	$2.59M	$858.70K	$1.23M
Investing Cash Flow	-$123.36K	-$102.52K	-$7.70K	-$7.77K	-$81.70K
Financing Cash Flow	$6.61K	$1.04M	$8.36M	$11.87M	-$731.35K
Share Repurchases	$0.00	—	—	—	-$731.08K
Net Change in Cash	-$1.06M	-$106.62K	$6.79M	$9.20M	-$1.99M

Market Snapshot

About

Safe Pro Group provides artificial intelligence-powered security and safety solutions. The company develops AI-based technologies for threat detection, security monitoring, and safety management across various industries. Safe Pro Group aims to enhance security operations through intelligent automation and advanced analytics.