Safe Pro Group financials
$4.46+10.82%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.3M | $1.2M | $227.7K | $101.4K | $92.8K | $184.8K | $887.8K | $330.8K |
| Gross profit | $852.8K | $830.4K | $75.5K | $33.6K | $31.6K | $61.6K | $463.8K | $134.2K |
| Gross margin | 64.0% | 68.1% | 33.1% | 33.1% | 34.0% | 33.3% | 52.2% | 40.6% |
| Operating income | -$3.3M | -$2.9M | -$4.4M | -$4.2M | -$1.9M | -$4.0M | -$1.4M | -$3.5M |
| Net income | -$3.2M | -$2.8M | -$3.4M | -$5.0M | -$1.9M | -$4.0M | -$1.4M | -$3.7M |
| Net margin | −237.9% | −228.9% | −1507.6% | −4940.1% | −2064.1% | −2145.5% | −155.9% | −1114.3% |
| Diluted EPS | $-0.15 | $-0.14 | $-0.17 | $-0.29 | $-0.13 | $-0.27 | $-0.10 | $-0.34 |
| EBITDA | -$3.2M | -$2.8M | -$3.5M | -$4.1M | -$1.8M | -$3.9M | -$1.3M | -$3.4M |
| Operating cash flow | -$2.9M | -$1.2M | -$2.7M | -$1.6M | -$1.0M | -$941.8K | -$1.0M | -$1.9M |
| Free cash flow | -$2.9M | -$1.2M | -$2.7M | -$1.6M | -$1.0M | -$960.0K | -$1.0M | -$1.9M |
| Diluted shares | 20.5M | 20.6M | 20.6M | 17.1M | 15.2M | 14.7M | 14.0M | 10.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $10.2M | $14.8M | $16.8M | $7.6M | $805.6K | $912.2K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K |
| Total assets | $13.5M | $16.7M | $19.1M | $9.7M | $3.5M | $3.7M |
| Total liabilities | $1.6M | $1.3M | $1.4M | $1.3M | $972.1K | $1.0M |
| Shareholders' equity | $12.0M | $15.4M | $17.7M | $8.4M | $2.6M | $2.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology