Safe Pro Group financials
$4.46+10.82%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $606.7K | $2.2M |
| Gross profit | $202.2K | $906.1K |
| Gross margin | 33.3% | 41.8% |
| Operating income | -$14.5M | -$7.2M |
| Net income | -$14.3M | -$7.4M |
| Net margin | −2360.8% | −342.5% |
| Diluted EPS | $-0.85 | $-0.70 |
| EBITDA | -$13.3M | -$6.8M |
| Operating cash flow | -$6.2M | -$4.1M |
| Free cash flow | -$6.3M | -$4.2M |
| Diluted shares | 16.9M | 10.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $16.8M | $2.0M |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $146.0K | $146.0K |
| Total assets | $19.1M | $4.9M |
| Total liabilities | $1.4M | $1.1M |
| Shareholders' equity | $17.7M | $3.9M |
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