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Other financials

Income statement

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Revenue$1.3M+1,336%
Gross profit$852.8K+2,602%
Operating income-$3.3M-70.1%
Net income-$3.2M-65.5%
EPS (diluted)-$0.15-15.4%

Balance sheet

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Cash & equivalents$10.2M+1,170%
Total debt$165.7K-30.9%
Total equity$12.0M+366%
Total assets$13.5M+282%

Cash flow

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Operating cash flow-$2.9M-176%
CapEx$60.1K+2,058%

Valuation

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Market cap$104.46M-6.5%
Enterprise value$94.4M-15.1%
P/S36.3×-38.4×

Profitability

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Gross margin62.2%+16.0pp
Operating margin-513.8%-116pp
Net margin-500%-120pp
FCF margin-292.3%-30.7pp

Returns & leverage

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Return on equity-198.2%-82.9pp
Debt / equity-0.1×
Current ratio8.8×+7.1×

Where this comes from

Calculated from Safe Pro Group Inc.’s reported figures.

The source filing: Safe Pro Group Inc.’s 10-Q, filed August 14, 2026. Open the filing →

Filed
Aug 14, 2026, 4:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001493152-26-038289

FAQ

What is Safe Pro Group Inc.'s free cash flow?
Safe Pro Group Inc. (SPAI) reported free cash flow of -$2.94M in Q2 2026.
How has Safe Pro Group Inc.'s free cash flow changed year-over-year?
Safe Pro Group Inc.'s free cash flow decreased by 180.9% year-over-year, from -$1.05M to -$2.94M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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