Safe Pro Group Inc.
Safe Pro Group Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||
Assets Current | ||||||||||||||
Cash | 10 | 15 | 17 | 8 | 1 | 1 | 2 | 2 | 0 | |||||
Accounts Receivable Net Current | - | - | - | - | - | - | - | 0 | 0 | |||||
Accounts And Other Receivables Net Current | 1 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | |||||
Inventory Net | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Prepaid Expense And Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | 12 | 16 | 18 | 8 | 1 | 1 | 3 | 3 | 1 | |||||
Other Assets | ||||||||||||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Intangible Assets Net Excluding Goodwill | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Goodwill | - | - | - | - | 1 | 1 | 1 | 1 | 1 | |||||
Deposits Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Assets | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | |||||
Assets | 14 | 17 | 19 | 10 | 4 | 4 | 5 | 5 | 3 | |||||
Liabilities And Stockhold… | ||||||||||||||
Liabilities Current | ||||||||||||||
Accounts Payable Current | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accrued Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accrued Employee Benefits Current | - | - | - | - | - | - | - | 0 | 1 | |||||
Employee Related Liabilities Current | - | - | 0 | 0 | 0 | 0 | 0 | - | - | |||||
Other Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | |||||
Contract With Customer Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Notes Payable Current | - | - | - | - | - | - | - | - | 0 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | |||||
Liabilities Noncurrent | ||||||||||||||
Long Term Notes Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Noncurrent | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | |||||
Stockholders Equity | ||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Treasury Stock Common Value | -3 | -1 | -1 | - | - | - | - | - | - | |||||
Additional Paid In Capital | 50 | 48 | 47 | 34 | 23 | 21 | 18 | 17 | 10 | |||||
Retained Earnings Accumulated Deficit | -35 | -31 | -29 | -25 | -20 | -18 | -14 | -13 | -9 | |||||
Stockholders Equity | 12 | 15 | 18 | 8 | 3 | 3 | 4 | 4 | 1 | |||||
Liabilities And Stockholders Equity | 14 | 17 | 19 | 10 | 4 | 4 | 5 | 5 | 3 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |||||
Common Stock Shares Issued | 21 | 21 | 21 | 19 | 15 | 15 | 15 | 14 | 9 | |||||
Shares Outstanding | 20 | 21 | 21 | 19 | 15 | 15 | 15 | 14 | 9 | |||||
Treasury Stock Common Shares | 1 | 0 | 0 | - | - | - | 0 | - | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 26.67% | -5.75% | -10.34% | - | - | - | - | - | - | - | - | - |
| 2025 | -5.14% | -9.59% | 11.64% | 75.98% | 95.82% | 64.49% | 17.39% | -5.03% | 7.09% | 14.44% | 11.02% | 26.77% |
| 2024 | - | - | - | -16.55% | -30.28% | 57.04% | 98.01% | 85.57% | 22.89% | 50.34% | 31.03% | 25.06% |
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Performance and Valuation Metrics
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Institutional Ownership
Safe Pro Group Inc. (SPAI) — SEC Financial Statements & Analysis
Safe Pro Group Inc. (SPAI) is a orthopedic, prosthetic & surgical appliances & supplies company, incorporated in DE. Safe Pro Group Inc. trades on Nasdaq as: SPAI. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Safe Pro Group Inc. reported a 59.74% year-over-year revenue growth, a Gross Profit Margin of 62.20% (TTM), a Debt-to-Equity ratio of 0.13x, a Price-to-Sales (P/S) ratio of 30.83x (TTM), a Price-to-Book (P/B) ratio of 7.42x (TTM), at a market cap of $88.84M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 59.74%
- Gross Profit Margin TTM
- 62.20%
- Debt To Equity
- 0.13x
- P/S TTM
- 30.83x
- P/B TTM
- 7.42x
- Market Cap
- $88.84M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Safe Pro Group Inc. in?
Safe Pro Group Inc. (SPAI) operates in the Orthopedic, Prosthetic & Surgical Appliances & Supplies industry.
What is SPAI's market cap?
Safe Pro Group Inc. (SPAI) has a market capitalization of $88.84M as of 2026-06-30.
What exchange does SPAI trade on?
Safe Pro Group Inc. (SPAI) trades on the Nasdaq.
Where is Safe Pro Group Inc. incorporated?
Safe Pro Group Inc. is incorporated in DE.