Safe Pro Group Inc. (SPAI)

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CIK 0002011208 · Nasdaq · Orthopedic, Prosthetic & Surgical Appliances & Supplies

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

In fiscal 2025, Safe Pro Group Inc. reported revenue of $606.7K, down 72.0% from the prior year. The company ran a net loss, with a net margin of -2360.8% and a gross margin of 33.3%. It held $19.11M in total assets against $1.40M in total liabilities.

Key ratios (FY2025)

33.3%
Gross margin
-2397.6%
Operating margin
-2360.8%
Net margin
-80.8%
Return on equity
-72.0%
Revenue growth (YoY)
Metric (FY)2025202420232022
Revenue$606.7K$2.17M$917.7K
Cost of Revenue$404.5K$1.26M$606.6K
Gross Profit$202.2K$906.1K$311.1K
Operating Income-$14.55M-$7.15M-$6.31M
Net Income-$14.32M-$7.43M-$6.31M
EPS (Diluted)$-0.85$-0.70$-0.79
Total Assets$19.11M$4.95M$3.43M
Total Liabilities$1.40M$1.08M$1.65M
Shareholders' Equity$17.72M$3.87M$1.78M$2.58M
Operating Cash Flow-$6.22M-$4.10M-$2.00M
Capital Expenditures$48.8K$63.8K$30.2K
Shares Outstanding20.74M14.53M8.73M