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Safe Pro Group Inc. SPAI Airborne Response — Interest Expense Nonoperating

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$1.34K-1.1%

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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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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+119%
Enterprise value$74.66M+84.1%
P/S54.4×+27.2×

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:InterestExpenseNonoperating.

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 airborne response — interest expense nonoperating?
Safe Pro Group Inc. (SPAI) reported airborne response — interest expense nonoperating of $220 in Q1 2026.
How has Safe Pro Group Inc.'s airborne response — interest expense nonoperating changed year-over-year?
Safe Pro Group Inc.'s airborne response — interest expense nonoperating increased by 9.5% year-over-year, from $201 to $220.
What does airborne response — interest expense nonoperating mean?
This metric captures the costs incurred by the Airborne Response segment related to debt financing and other non-operating financial obligations. It represents the interest burden associated with the capital structure supporting the segment's operations. Investors use this to evaluate the segment's financial leverage and the impact of debt servicing on its overall profitability.