SPAI — Safe Pro Group Inc.
—
Nasdaq ·
Information Technology ·
Software ·
CIK 2011208 ·
Last close
$4.26
Market Cap
$86.85M
52W High
$9.05
52W Low
$3.23
ADV30
305,497
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,332,074 | 852,812 | -3,271,571 | -3,168,862 | 13,529,445 | 10,230,514 | 1,558,687 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-6,452,592
Investing CF
$-199,694
Financing CF
$20,542,127
CapEx
$-199,694
Dividends Paid
—
Buybacks
$-731,079
EPS Diluted TTM
$-0.83
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-31,367,015
Inventory
$453,815
Receivables
$61,723
ST Investments
—
EBIT TTM
$-13,137,063
Pretax Income TTM
$-13,151,248
Interest Exp TTM
$14,185
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,881,329
EBITDA
$-13,624,463
Free Cash Flow
$-3,603,404
Enterprise Value
$81,793,752
Total Cash
$10,230,514
Total Debt
$595,013
Shares Out
20,362,862
Trailing EPS
$-0.75
Book Value
$0.59
ROE
-198.2%
ROA
-102.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 606,681 | -13,714,661 | -14,322,779 | 19,114,804 | 1,397,791 | 17,717,013 | -6,216,366 |
| Dec 2024 | 2,169,178 | -7,152,001 | -7,428,461 | 4,949,943 | 1,075,518 | 3,874,425 | -4,095,434 |
| Dec 2023 | 917,720 | -6,306,930 | -6,314,649 | 3,430,199 | 1,653,841 | 1,776,358 | -2,003,878 |
| Dec 2022 | 1,150,607 | -502,843 | -507,641 | 4,238,707 | 1,657,932 | 2,580,775 | 1,079,093 |
TTM Snapshot
Revenues TTM
$1,642,008
NetIncome TTM
$-13,151,247
OpCashFlow TTM
—
Assets (Latest)
$16,736,600
Forward EPS
—
Max Pain — expiry 2027-01-15 (volume-derived — Yahoo OI feed degraded)
max pain strike: $4.00 · spot: $4.26 · call volume: 127 · put volume: 124
Expected Move to 2027-01-15:
±$1.53
(35.87%) —
implied range
$2.73 –
$5.79
· ATM straddle on $4.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AEYE | AUDIOEYE INC | $85.98M | $6.84 | — |
| CCLD | CareCloud, Inc. | $82.44M | $1.94 | — |
| UMEW | UMeWorld Inc. | $92.88M | $0.80 | — |
| INSE | Inspired Entertainment, Inc. | $93.90M | $3.52 | — |
| AISP | Airship AI Holdings, Inc. | $78.87M | $2.29 | — |
News headlines (Yahoo Finance, 1h cache)
Safe Pro Awarded New AI Subcontract and Launches “SPAI Ground Truth” for Next-Gen Ground Intelligence
2026-10-08 12:05 · Yahoo
Safe Pro Group Projects Q3 Revenue Above $2.5 Million on US Government Contracts
2026-10-07 12:36 · Yahoo
Safe Pro Expects Record 2,300% Revenue Growth in Q3 2026 Driven by Multiple Government Contracts for AI-Powered Threat Detection and Mapping
2026-10-07 12:02 · Yahoo
Safe Pro Awarded Subcontract for Artificial Intelligence Powered Demining Software Under U.S. Department of State Program
2026-08-18 12:01 · Yahoo
Safe Pro Group to Ring the Nasdaq Opening Bell on Monday, August 24, 2026 Celebrating American AI and Recent Government Contracts
2026-08-17 12:01 · Yahoo
Safe Pro Group and the U.S. Army Enter into Cooperative Research and Development Agreement (CRADA) for Unified Situational Intelligence
2026-08-12 12:01 · Yahoo
Safe Pro Group Receives $780,000 Purchase Order for Department of War Package of Edge AI-Powered Threat Mapping and Blue UAS Drones
2026-08-06 11:01 · Yahoo
Safe Pro Group Projects 1,300% Year-Over-Year Q2 2026 Revenue Growth Driven by Multiple U.S. Army Awards for AI Threat Detection and Mapping
2026-07-27 12:59 · Yahoo
Safe Pro Awarded U.S. Air Force SBIR Contract for AI Dataset Development for Use in Airfield Operations
2026-07-13 12:03 · Yahoo
Safe Pro Awarded New $1.3 Million U.S. Government Subcontract to Integrate Real-Time AI Landmine Detection into Unmanned Ground Vehicles
2026-06-23 13:53 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.