Safe Pro Group Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $606,681 | $2.2M | $917,720 | — |
| Cost of revenue | $404,503 | $1.3M | $606,639 | — |
| Gross profit | $202,178 | $906,146 | $311,081 | — |
| Selling, general & administrative | $2.1M | $1.3M | $449,874 | — |
| Research and development | $394,207 | $90,372 | $373,655 | — |
| Operating expenses | $14.7M | $8.1M | $6.6M | — |
| Operating income | -$14.5M | -$7.2M | -$6.3M | — |
| Interest expense | $12,833 | $306,516 | $8,227 | — |
| Net income | -$14.3M | -$7.4M | -$6.3M | — |
| Balance Sheet | ||||
| Current assets | $17.9M | $2.8M | $1.3M | — |
| Total assets | $19.1M | $4.9M | $3.4M | — |
| Current liabilities | $1.3M | $893,926 | $1.4M | — |
| Total liabilities | $1.4M | $1.1M | $1.7M | — |
| Stockholders' equity | $17.7M | $3.9M | $1.8M | $2.6M |
| Cash Flow Statement | ||||
| Cash from operations | -$6.2M | -$4.1M | -$2.0M | — |
| Depreciation and amortization | $381,330 | $341,083 | $239,009 | — |
| Stock-based compensation | $8,400 | — | — | — |
| Capital expenditure | $48,808 | $63,801 | $30,172 | — |
| Free cash flow | -$6.3M | -$4.2M | -$2.0M | — |
| Impairments | $146,001 | $0 | — | — |
Shares outstanding 20.6M · Free float 92.7%
Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.