stock
Safe Pro Group Inc.
NASDAQ | SPAI
7.95
USD
$0.00
(0.00%
)At Close (As of Sep 12, 2025)
$149.56M
Market Cap
-
P/E Ratio
-0.92
EPS
$9.16
52 Week High
$1.47
52 Week Low
INDUSTRIALS
Sector
SPAI Chart
Recent Chart
Price Action
SPAI Technicals
SPAI Earnings
Yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $906K |
| Total Revenue | $2.2M |
| Cost Of Revenue | $1.3M |
| Costof Goods And Services Sold | $1.3M |
| Operating Income | -$7.2M |
| Selling General And Administrative | $7.7M |
| Research And Development | $90K |
| Operating Expenses | $8.1M |
| Investment Income Net | - |
| Net Interest Income | -$276K |
| Interest Income | $30K |
| Interest Expense | $307K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $341K |
| Income Before Tax | -$7.4M |
| Income Tax Expense | - |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$7.4M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$7.1M |
| Ebitda | -$6.8M |
| Net Income | -$7.4M |
Revenue & Profitability
Earnings Performance
SPAI Financials
yearly Balance Sheet (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $4.9M |
| Total Current Assets | $2.8M |
| Cash And Cash Equivalents At Carrying Value | $2M |
| Cash And Short Term Investments | $2M |
| Inventory | $342K |
| Current Net Receivables | $124K |
| Total Non Current Assets | $2.2M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $1.1M |
| Intangible Assets Excluding Goodwill | $1.1M |
| Goodwill | $685K |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $314K |
| Other Non Current Assets | - |
| Total Liabilities | $1.1M |
| Total Current Liabilities | $894K |
| Current Accounts Payable | $120K |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $126K |
| Total Non Current Liabilities | $182K |
| Capital Lease Obligations | $99K |
| Long Term Debt | $146K |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $245K |
| Other Current Liabilities | $986K |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $3.9M |
| Treasury Stock | - |
| Retained Earnings | -$14M |
| Common Stock | $1.5K |
| Common Stock Shares Outstanding | $15M |
yearly Cash Flow (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$4.1M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $341K |
| Capital Expenditures | $436K |
| Change In Receivables | - |
| Change In Inventory | $17K |
| Profit Loss | - |
| Cashflow From Investment | -$436K |
| Cashflow From Financing | $5.8M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$7.4M |
yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $906K |
| Total Revenue | $2.2M |
| Cost Of Revenue | $1.3M |
| Costof Goods And Services Sold | $1.3M |
| Operating Income | -$7.2M |
| Selling General And Administrative | $7.7M |
| Research And Development | $90K |
| Operating Expenses | $8.1M |
| Investment Income Net | - |
| Net Interest Income | -$276K |
| Interest Income | $30K |
| Interest Expense | $307K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $341K |
| Income Before Tax | -$7.4M |
| Income Tax Expense | - |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$7.4M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$7.1M |
| Ebitda | -$6.8M |
| Net Income | -$7.4M |
SPAI News
SPAI Profile
Safe Pro Group Inc. Profile
Sector: INDUSTRIALS
Industry: AEROSPACE & DEFENSE
Safe Pro Group Inc. manufactures and sells personal protective gear and ballistic protection products in the United States. The company is headquartered in Aventura, Florida.
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