Safe Pro Group Inc. (SPAI) financials · rev $606.7K
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
Safe Pro Group Inc. (SPAI) rev $606.7K.
| Line | FY2025 | FY2024 | Pro (1 older periods with Lician Pro) |
|---|---|---|---|
| Revenue | $606.68K | $2.17M | |
| Cost of Revenue | $404.50K | $1.26M | |
| Gross Profit | $202.18K | $906.15K | |
| Operating Income | −$14.55M | −$7.15M | |
| Net Income | −$14.32M | −$7.43M | |
| EPS (Diluted) | −$0.85 | −$0.70 | |
| Unlock 3 years of statements: Lician Pro $149/yr | |||
| Line | FY2025 | FY2024 | Pro (1 older periods with Lician Pro) |
|---|---|---|---|
| Total Assets | $19.11M | $4.95M | |
| Current Assets | $17.93M | $2.75M | |
| Cash & Equivalents | $16.79M | $1.97M | |
| Inventory | $615.02K | $342.06K | |
| PP&E | $283.09K | $314.88K | |
| Total Liabilities | $1.40M | $1.08M | |
| Current Liabilities | $1.25M | $893.93K | |
| Long-term Debt | $146.00K | $146.00K | |
| Total Debt | $146.00K† | $146.00K† | |
| Shareholders' Equity | $17.72M | $3.87M | |
| Retained Earnings | −$28.57M | −$14.25M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 | Pro (1 older periods with Lician Pro) |
|---|---|---|---|
| Operating Cash Flow | −$6.22M | −$4.10M | |
| CapEx | $48.81K | $63.80K | |
| Investing Cash Flow | −$241.35K | −$436.39K | |
| Financing Cash Flow | $21.28M | $5.80M | |
| Net Change in Cash | $14.82M | $1.27M | |
| Free Cash Flow | −$6.27M | −$4.16M |
Source: Company filings with the SEC (EDGAR) · Latest period FY2025
FAQ
What is SPAI P/E and revenue?
Safe Pro Group Inc. (SPAI) rev $606.7K.
What is SPAI revenue?
Safe Pro Group Inc. last cached revenue is $606.7K (FY2025).
Is SPAI profitable?
Safe Pro Group Inc. last cached net income is -$14.3M (FY2025).
What are SPAI total assets?
Safe Pro Group Inc. last cached total assets are $19.1M (FY2025).
What is SPAI free cash flow?
Safe Pro Group Inc. last cached free cash flow is -$6.27M (FY2025).
Not investment advice. Figures as reported in company filings, not a live feed.