SPAI — Safe Pro Group Inc.
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Nasdaq ·
Health Care ·
Health Care Equipment & Supplies ·
CIK 2011208 ·
Last close
$4.45
Market Cap
$91.75M
52W High
$5.75
52W Low
$3.40
ADV30
353,587
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 1,220,129 | 830,429 | -2,917,389 | -2,793,485 | 16,736,600 | 14,802,060 | 1,318,631 |
| Dec 2025 | 227,704 | 75,461 | -3,577,991 | -3,432,845 | 19,114,804 | 16,793,088 | 1,397,791 |
| Sep 2025 | 101,422 | 33,594 | -4,207,635 | -5,010,358 | 9,695,387 | 7,597,009 | 1,256,051 |
| Jun 2025 | 92,753 | 31,557 | -1,923,346 | -1,914,559 | 3,539,331 | 805,596 | 972,103 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-6,216,366
Investing CF
$-241,353
Financing CF
$21,280,088
CapEx
$-241,353
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-1.03
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-28,573,530
Inventory
$615,024
Receivables
$100,028
ST Investments
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EBIT TTM
$-14,309,946
Pretax Income TTM
$-14,322,780
Interest Exp TTM
$12,834
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,642,008
EBITDA
$-12,269,574
Free Cash Flow
$-2,161,478
Enterprise Value
$73,035,176
Total Cash
$14,802,060
Total Debt
$619,644
Shares Out
20,618,817
Trailing EPS
$-0.71
Book Value
$0.75
ROE
-145.6%
ROA
-77.3%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 606,681 | -13,714,661 | -14,322,779 | 19,114,804 | 1,397,791 | — | -6,216,366 |
| Dec 2024 | 2,169,178 | -7,152,001 | -7,428,461 | 4,949,943 | 1,075,518 | — | -4,095,434 |
| Dec 2023 | 917,720 | -6,306,930 | -6,314,649 | 3,430,199 | 1,653,841 | — | -2,003,878 |
| Dec 2022 | 1,150,607 | -502,843 | -507,641 | 4,238,707 | 1,657,932 | — | 1,079,093 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PYPD | PolyPid Ltd. | $92.80M | $4.84 | — |
| NRXS | Neuraxis, INC | $86.69M | $7.00 | — |
| STIM | Neuronetics, Inc. | $84.90M | $1.22 | — |
| OM | Outset Medical, Inc. | $81.56M | $4.40 | — |
| LAKE | LAKELAND INDUSTRIES INC | $104.98M | $10.65 | — |
News headlines (Yahoo Finance, 1h cache)
Safe Pro Celebrates 50,000th AI-Powered Landmine Detection Milestone Pioneering Modernized Force Protection and Humanitarian Innovation
2026-05-26 12:02 · Yahoo
Safe Pro and Lantronix Advance Their Collaboration Delivering AI-Driven Edge Intelligence for Defense and Commercial Autonomous Systems
2026-05-20 12:02 · Yahoo
Why Red Cat Stock Dropped Today
2026-05-19 16:27 · Yahoo
Safe Pro and Red Cat to Unveil InFlight Real-Time AI Threat Detection Capabilities to the U.S. Army Onboard the Black Widow™ Drone Platform
2026-05-19 12:45 · Yahoo
Safe Pro Awarded Additional U.S. Government Subcontract Modification for Extended Support of AI Powered Edge Processing Systems
2026-05-18 12:02 · Yahoo
AI Chips Today - AI Drives Defense Sector Growth At Safe Pro Group
2026-05-18 11:37 · Yahoo
Safe Pro Group Inc. (SPAI) Reports Q1 Loss, Beats Revenue Estimates
2026-05-15 16:25 · Yahoo
Safe Pro Reports Record 560% Revenue Growth in First Quarter as Artificial Intelligence Sales Surge 2,400%, Delivering AI Gross Margins Over 72%
2026-05-15 12:02 · Yahoo
Safe Pro’s Edge AI Battlefield Threat Detection Selected by U.S. Army for Upcoming Force-on-Force Combat Exercise
2026-05-11 12:11 · Yahoo
Safe Pro Launches New Growth Team Led by Brian Mack as Chief Growth Officer and Benjamin Chitty as VP of Government Growth
2026-05-04 12:04 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.