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Safe Pro Group Inc.

SPAI

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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
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Assets
Assets Current
Cash
101517811220
Accounts Receivable Net Current
-------00
Accounts And Other Receivables Net Current
1000000--
Inventory Net
101000000
Prepaid Expense And Other Assets Current
000000000
Assets Current
121618811331
Other Assets
Property Plant And Equipment Net
000000000
Operating Lease Right Of Use Asset
000000000
Intangible Assets Net Excluding Goodwill
111111111
Goodwill
----11111
Deposits Assets Noncurrent
000000000
Other Assets
111122222
Assets
1417191044553
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
100000000
Accrued Liabilities Current
000000000
Accrued Employee Benefits Current
-------01
Employee Related Liabilities Current
--00000--
Other Liabilities Current
0000000--
Contract With Customer Liability Current
000000000
Notes Payable Current
--------0
Operating Lease Liability Current
000000000
Liabilities Current
111111112
Liabilities Noncurrent
Long Term Notes Payable
000000000
Operating Lease Liability Noncurrent
--0000000
Liabilities Noncurrent
000000000
Liabilities
211111112
Stockholders Equity
Common Stock Value
000000000
Treasury Stock Common Value
-3-1-1------
Additional Paid In Capital
504847342321181710
Retained Earnings Accumulated Deficit
-35-31-29-25-20-18-14-13-9
Stockholders Equity
121518833441
Liabilities And Stockholders Equity
1417191044553
Preferred Stock Par Or Stated Value Per Share
000000000
Preferred Stock Shares Authorized
101010101010101010
Common Stock Par Or Stated Value Per Share
000000000
Common Stock Shares Authorized
200200200200200200200200200
Common Stock Shares Issued
21212119151515149
Shares Outstanding
20212119151515149
Treasury Stock Common Shares
100---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
202626.67%-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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Metrics
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
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Liquidity Ratios
Current Ratio
8.76
13.28
14.33
7.60
1.64
1.70
3.08
3.19
0.34
Quick Ratio
8.13
12.68
13.51
6.89
1.04
1.06
2.34
2.44
0.10
Working Capital
10.97M
14.39M
16.68M
7.31M
521.93K
613.63K
1.86M
2.30M
-1.50M
Leverage & Debt
Debt to Equity
0.13
0.09
0.08
0.15
0.38
0.39
0.28
0.29
4.68
Interest Coverage TTM
-1,176.44
-948.76
-1,133.45
-182.62
-54.52
-36.21
-
-
-
Debt Ratio
0.12
0.08
0.07
0.13
0.27
0.28
0.22
0.23
0.82
Efficiency & Turnover
Asset Turnover TTM
0.34
0.16
0.05
0.21
0.55
0.64
-
-
-
Per Share Metrics
Diluted EPS TTM
-0.70
-0.64
-0.85
-0.79
-0.80
-0.77
-
-
-
Free Cash Flow Per Share TTM
-0.40
-0.32
-0.37
-0.22
-0.26
-0.35
-
-
-
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
-
-
-
Margin Metrics
Gross Profit Margin TTM
62.20%
59.14%
33.33%
45.35%
45.16%
41.11%
-
-
-
Operating Profit Margin TTM
-513.84%
-819.56%
-2,397.56%
-801.81%
-662.97%
-473.99%
-
-
-
Net Profit Margin TTM
-499.96%
-800.92%
-2,360.84%
-852.26%
-670.45%
-484.01%
-
-
-
Growth Metrics
Net Revenue Growth (1Y)
59.74%
-30.25%
-
-
-
-
-
-
-
Net Income Growth (1Y)
19.12%
15.43%
-
-
-
-
-
-
-
EPS Growth (1Y)
-11.69%
-17.51%
-
-
-
-
-
-
-
Valuation Metrics
P/E TTM
-6.17
-5.98
-4.91
-8.94
-3.46
-2.82
-
-
-
P/B TTM
7.42
5.10
3.97
14.21
16.29
12.13
10.49
7.36
-
P/S TTM
30.83
47.88
115.93
76.19
23.19
13.63
-
-
-
Market Cap
88.84M
78.62M
70.33M
119.95M
41.83M
32.08M
40.65M
31.15M
-
Enterprise Value
78.75M
63.96M
63.00M
112.50M
41.17M
31.31M
38.82M
28.96M
-
Calculated Values
Free Cash Flow TTM
-8.16M
-6.56M
-6.30M
-3.69M
-4.03M
-5.12M
-
-
-
Net Debt
-10.08M
-14.66M
-7.33M
-7.45M
-659.60K
-766.22K
-1.82M
-2.19M
80.05K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Institutional Ownership

No data available for chart
2026-03-31
11.02%
Inst. Shares: 2,274,211
Shares Outstanding: 20,634,454
2025-12-31
15.64%
Inst. Shares: 2,644,600
Shares Outstanding: 16,906,724
2025-09-30
8.96%
Inst. Shares: 1,530,375
Shares Outstanding: 17,086,544
2025-06-30
1.14%
Inst. Shares: 172,713
Shares Outstanding: 15,210,015
2025-03-31
1.06%
Inst. Shares: 156,843
Shares Outstanding: 14,747,185

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.

Wall Street's data.
Main Street's price.