Saturday 17 October 2026
Export SPAI’s income statement to Excel — free account
Safe Pro Group Inc.
SPAI Industrials Aerospace & Defense
Safe Pro Group Inc.’s revenue for fiscal 2025 (year ended December 2025) was $606,700.00, down 72.0% from fiscal 2024. In the quarter to June 2026, revenue grew 1,335.5%, EPS fell 15.4%, free cash flow fell 159.1% and total debt was flat, each against the same quarter a year earlier.
3.30
0.23
−6.52%
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| Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|
Piotroski F-Score |
— | — | 4 |
P/E ratio |
0.00 | 0.00 | 0.00 |
Altman Z-Score |
— | 14.77 | 26.67 |
P/S ratio |
31.23 | 18.74 | 115.93 |
Altman Z″-Score (non-manufacturers) |
(17.98) | (12.85) | 9.05 |
P/FCF ratio |
0.00 | 0.00 | 0.00 |
Beneish M-Score |
— | (5.04) | (4.28) |
P/Operating CF |
(64.26) | (39.45) | (26.37) |
P/B ratio |
71.60 | 10.49 | 3.97 |
Price to Tangible BV |
0.00 | 19.35 | 4.17 |
EV/Sales |
31.20 | 17.90 | 88.49 |
EV/EBITDA |
0.00 | 0.00 | 0.00 |
EV/Operating CF |
(19.05) | (9.48) | (8.64) |
EV/FCF |
(19.05) | (9.33) | (8.31) |
Quick Ratio |
0.61 | 2.34 | 13.51 |
Current Ratio |
0.90 | 3.08 | 14.33 |
Net Debt/EBITDA |
0.09 | 0.28 | 1.25 |
Debt/Assets |
4.26% | 2.95% | 0.76% |
Debt/Equity |
0.08 | 0.04 | 0.01 |
Asset Turnover |
0.00 | 0.52 | 0.05 |
Operating CF/Net income |
0.32 | 0.55 | 0.43 |
Capex/Depreciation |
(0.13) | (0.79) | (0.20) |
Interest Coverage |
(769.13) | (23.33) | (1,136.37) |
| 0.00% | (262.95%) | (132.67%) | |
| 0.00% | (177.29%) | (119.04%) | |
ROIC |
(323.36%) | (218.08%) | (849.70%) |
Return on Tangible Assets |
(3,545.54%) | (342.15%) | (84.45%) |
Average Days of Receivables |
64.95 | 20.81 | 60.16 |
Research and Development Expense of Revenue |
40.72% | 4.17% | 64.97% |
Selling, General and Administrative Expense of Revenue |
660.59% | 354.74% | 2,178.64% |
Intangible Assets out of Total Assets |
0.49 | 0.36 | 0.04 |
Share Based Compensation of Revenue |
394.10% | 131.50% | 1,138.47% |
Graham Net Nets |
(0.04) | 0.04 | 0.24 |
Graham Number |
0.00 | 0.00 | 0.00 |
Earnings Yield |
(10.55%) | (17.50%) | (20.41%) |
Free Cash Flow Yield |
(5.24%) | (10.24%) | (9.18%) |
Revenue per Share |
0.11 | 0.20 | 0.04 |
Operating CF per Share |
(0.25) | (0.39) | (0.37) |
Capex per Share |
0.00 | (0.04) | (0.01) |
Free Cash Flow per Share |
(0.25) | (0.43) | (0.38) |
Cash per Share |
0.09 | 0.19 | 0.99 |
Shareholders Equity per Share |
0.22 | 0.37 | 1.05 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
0.22 | 0.37 | 1.05 |
Free Cash Flow |
(2.03) | (4.53) | (6.46) |
Working Capital |
(0.14) | 1.86 | 16.68 |
Capital Expenditures |
(0.03) | (0.44) | (0.24) |
Net Current Asset Value |
(0.38) | 1.67 | 16.53 |
EV/EBIT |
0.00 | 0.00 | 0.00 |
Capex to Sales |
0.03 | 0.20 | 0.40 |
Price to Operating Income |
0.00 | 0.00 | 0.00 |
| Other line items | |||
Depreciation/Fixed assets |
0.75 | 1.74 | 4.28 |
Cash ROIC |
(77.47%) | (75.64%) | (18.63%) |
Accounts Receivable Turnover |
0.00 | 15.12 | 5.42 |
Accounts Payable Turnover |
0.00 | 8.74 | 1.39 |
Inventory Turnover |
0.00 | 3.60 | 0.85 |
Average Days of Payables |
101.75 | 34.62 | 416.25 |
Days of Inventory on Hand |
216.14 | 98.87 | 554.94 |
Average Receivables |
— | 0.14 | 0.11 |
Average Payables |
— | 0.14 | 0.29 |
Average Inventory |
— | 0.35 | 0.48 |
Average Assets |
— | 4.19 | 12.03 |
Average Common Equity |
— | 2.83 | 10.80 |
Columns are period end dates