Safe Pro Group Inc.
SPAI Nasdaq· Services-Prepackaged Software
Last close · Oct 23, 2026
$3.21
KIRA · Stoqly’s AI analyst, in plain words
- Safe Pro Group Inc. had $0.6M of revenue in fiscal 2025, down 72.0% on the year before.
- Its operating margin was −2,397.5%, down 2,067.8 pts: of every 100 in sales, about −2,397 is left after running the business.
- Safe Pro Group Inc. lost $14.3M in fiscal 2025.
- Free cash flow was −$6.3M in fiscal 2025, −1,032.7% of revenue.
- Safe Pro Group Inc. has $16.6M more cash than debt.
Market cap
$65.9M
P/E
—
Revenue
$0.6M
Net income
−$14.3M
Free cash flow
−$6.3M
Operating margin
−2,397.5%
Safe Pro Group Inc. in 30 seconds · fiscal 2025
Are sales growing?
−72.0%
No. Sales fell 72.0% last year.
Does it make a profit?
−2,360.8%
No. It lost money last year.
Does profit turn into cash?
−1,032.7%
No. It spent more cash than it brought in.
How healthy are the accounts?
4 / 9
Mixed. It passes 4 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Safe Pro Group Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 31, 2026
- Legal name
- Safe Pro Group Inc.
- CIK
- 0002011208
Safe Pro Group Inc. · SPAI
Results and finances
The last 3 fiscal years. Amounts in USD.
| Fiscal year | FY23 | FY24 | FY25 |
|---|---|---|---|
| Sales and profit | |||
| Revenue | $0.9M | $2.2M | $0.6M |
| Revenue growth | — | 136.4% | −72.0% |
| Gross margin | 33.9% | 41.8% | 33.3% |
| Operating margin | −687.3% | −329.7% | −2,397.5% |
| Net income | −$6.3M | −$7.4M | −$14.3M |
| Net margin | −688.1% | −342.5% | −2,360.8% |
| Diluted EPS | −$0.79 | −$0.70 | −$0.85 |
| Cash | |||
| Cash from operations | −$2.0M | −$4.1M | −$6.2M |
| Capital expenditure | $0.0M | $0.1M | $0.0M |
| Free cash flow | −$2.0M | −$4.2M | −$6.3M |
| FCF margin | −221.7% | −191.7% | −1,032.7% |
| Share count change | — | 32.9% | 59.3% |
| Debt and strength | |||
| Cash and short-term investments | $0.7M | $2.0M | $16.8M |
| Debt incl. finance leases | — | $0.1M | $0.1M |
| Shareholders' equity | $1.8M | $3.9M | $17.7M |
| Current ratio | 0.9x | 3.1x | 14.3x |
| Interest coverage | −769.1x | −23.3x | −1,136.4x |
| Returns and quality | |||
| Return on capital | — | −275.7% | −1,074.0% |
| Return on equity | −355.5% | −262.9% | −132.7% |
| Return on tangible equity | −6,060.1% | −353.6% | −84.8% |
| Piotroski F-score | — | 5 | 4 |
| Altman Z'' | −18.0 | −12.9 | 9.0 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$4.0M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Safe Pro Group Inc. · SPAI
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $3.21 a share, the company is worth $65.9M.
Source: SEC EDGAR XBRL filings (CIK 0002011208). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.