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 '25 | Dec '24 | Dec '23 | |
|---|---|---|---|
Piotroski F-Score |
4 | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 |
Altman Z-Score |
26.67 | 14.77 | — |
P/S ratio |
115.93 | 18.74 | 31.23 |
Altman Z″-Score (non-manufacturers) |
9.05 | (12.85) | (17.98) |
P/FCF ratio |
0.00 | 0.00 | 0.00 |
Beneish M-Score |
(4.28) | (5.04) | — |
P/Operating CF |
(26.37) | (39.45) | (64.26) |
P/B ratio |
3.97 | 10.49 | 71.60 |
Price to Tangible BV |
4.17 | 19.35 | 0.00 |
EV/Sales |
88.49 | 17.90 | 31.20 |
EV/EBITDA |
0.00 | 0.00 | 0.00 |
EV/Operating CF |
(8.64) | (9.48) | (19.05) |
EV/FCF |
(8.31) | (9.33) | (19.05) |
Quick Ratio |
13.51 | 2.34 | 0.61 |
Current Ratio |
14.33 | 3.08 | 0.90 |
Net Debt/EBITDA |
1.25 | 0.28 | 0.09 |
Debt/Assets |
0.76% | 2.95% | 4.26% |
Debt/Equity |
0.01 | 0.04 | 0.08 |
Asset Turnover |
0.05 | 0.52 | 0.00 |
Operating CF/Net income |
0.43 | 0.55 | 0.32 |
Capex/Depreciation |
(0.20) | (0.79) | (0.13) |
Interest Coverage |
(1,136.37) | (23.33) | (769.13) |
| (132.67%) | (262.95%) | 0.00% | |
| (119.04%) | (177.29%) | 0.00% | |
ROIC |
(849.70%) | (218.08%) | (323.36%) |
Return on Tangible Assets |
(84.45%) | (342.15%) | (3,545.54%) |
Average Days of Receivables |
60.16 | 20.81 | 64.95 |
Research and Development Expense of Revenue |
64.97% | 4.17% | 40.72% |
Selling, General and Administrative Expense of Revenue |
2,178.64% | 354.74% | 660.59% |
Intangible Assets out of Total Assets |
0.04 | 0.36 | 0.49 |
Share Based Compensation of Revenue |
1,138.47% | 131.50% | 394.10% |
Graham Net Nets |
0.24 | 0.04 | (0.04) |
Graham Number |
0.00 | 0.00 | 0.00 |
Earnings Yield |
(20.41%) | (17.50%) | (10.55%) |
Free Cash Flow Yield |
(9.18%) | (10.24%) | (5.24%) |
Revenue per Share |
0.04 | 0.20 | 0.11 |
Operating CF per Share |
(0.37) | (0.39) | (0.25) |
Capex per Share |
(0.01) | (0.04) | 0.00 |
Free Cash Flow per Share |
(0.38) | (0.43) | (0.25) |
Cash per Share |
0.99 | 0.19 | 0.09 |
Shareholders Equity per Share |
1.05 | 0.37 | 0.22 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
1.05 | 0.37 | 0.22 |
Free Cash Flow |
(6.46) | (4.53) | (2.03) |
Working Capital |
16.68 | 1.86 | (0.14) |
Capital Expenditures |
(0.24) | (0.44) | (0.03) |
Net Current Asset Value |
16.53 | 1.67 | (0.38) |
EV/EBIT |
0.00 | 0.00 | 0.00 |
Capex to Sales |
0.40 | 0.20 | 0.03 |
Price to Operating Income |
0.00 | 0.00 | 0.00 |
| Other line items | |||
Depreciation/Fixed assets |
4.28 | 1.74 | 0.75 |
Cash ROIC |
(18.63%) | (75.64%) | (77.47%) |
Accounts Receivable Turnover |
5.42 | 15.12 | 0.00 |
Accounts Payable Turnover |
1.39 | 8.74 | 0.00 |
Inventory Turnover |
0.85 | 3.60 | 0.00 |
Average Days of Payables |
416.25 | 34.62 | 101.75 |
Days of Inventory on Hand |
554.94 | 98.87 | 216.14 |
Average Receivables |
0.11 | 0.14 | — |
Average Payables |
0.29 | 0.14 | — |
Average Inventory |
0.48 | 0.35 | — |
Average Assets |
12.03 | 4.19 | — |
Average Common Equity |
10.80 | 2.83 | — |
Columns are period end dates