Safe Pro Group Inc. SPAI Noncash income associated with liability-classified warrants

Noncash income associated with liability-classified warrants at other companies

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$550K—

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$3.24M—

FuboTV FUBO

$0—

Taysha Gene Therapies, Inc.TSHA

$0+100%

Butterfly NetworkBFLY

-$568K-222%

Alliance Entertainment Holding CorporationAENT

-$884K+47.3%

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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Cash & equivalents$14.8M+1,523%

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 / equity0×-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:AdjustmentOfWarrantsGrantedForServices.

The official record: Safe Pro Group Inc.’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Safe Pro Group Inc.'s noncash income associated with liability-classified warrants?: Safe Pro Group Inc. (SPAI) reported noncash income associated with liability-classified warrants of $48.46K in Q4 2025.
What does noncash income associated with liability-classified warrants mean?: This metric represents the non-cash accounting adjustment related to warrants issued as compensation for services rendered. It reconciles net income by removing the impact of equity-based charges that do not involve immediate cash outflows. It is essential for understanding the true cash-generating capability of the core business operations.