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Safe Pro Group Inc. SPAI Cash & Equivalents

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Other financials

Income statement

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Revenue$1.2M+560%
Gross profit$830.4K+1,249%
Operating income-$2.9M+27.2%
Net income-$2.8M+29.5%
EPS (diluted)-$0.14+48.1%

Balance sheet

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Total debt$185.1K-18.0%
Total equity$15.4M+483%
Total assets$16.7M+354%

Cash flow

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Operating cash flow-$1.2M-25.1%
CapEx$48.2K+164%
Free cash flow-$1.2M-27.7%

Valuation

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Market cap$89.28M+132%
Enterprise value$74.66M+96.6%
P/S54.4×+28.6×

Profitability

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Gross margin59.1%+17.9pp
Operating margin-819.6%+1,627pp
Net margin-800.9%+1,197pp
FCF margin-397.8%

Returns & leverage

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Return on equity-145.6%-62.6pp
Debt / equity-0.1×
Current ratio13.3×+11.6×

Where this comes from

Reported directly by Safe Pro Group Inc. in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The official record: Safe Pro Group Inc.’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Safe Pro Group Inc.'s cash & equivalents?
Safe Pro Group Inc. (SPAI) reported cash & equivalents of $14.8M in Q1 2026.
How has Safe Pro Group Inc.'s cash & equivalents changed year-over-year?
Safe Pro Group Inc.'s cash & equivalents increased by 1522.6% year-over-year, from $912.22K to $14.8M.
What is the long-term trend for Safe Pro Group Inc.'s cash & equivalents?
Over 3 years (2022 to 2025), Safe Pro Group Inc.'s cash & equivalents has grown at a 112.4% compound annual growth rate (CAGR), from $1.75M to $16.79M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.