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Safe Pro Group Inc. SPAI Other — Interest Expense Nonoperating

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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+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: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 other — interest expense nonoperating?
Safe Pro Group Inc. (SPAI) reported other — interest expense nonoperating of $1.34K in Q1 2026.
How has Safe Pro Group Inc.'s other — interest expense nonoperating changed year-over-year?
Safe Pro Group Inc.'s other — interest expense nonoperating decreased by 1.1% year-over-year, from $1.35K to $1.34K.
What is the long-term trend for Safe Pro Group Inc.'s other — interest expense nonoperating?
Over 2 years (2023 to 2025), Safe Pro Group Inc.'s other — interest expense nonoperating has grown at a 50.6% compound annual growth rate (CAGR), from $2.5K to $5.68K.
What does other — interest expense nonoperating mean?
This metric captures the costs incurred by the 'Other' business segment related to debt financing and other non-operating financial obligations. It reflects the segment's reliance on external capital and the financial burden associated with its debt structure. High levels of this expense can indicate significant leverage or liquidity challenges within this specific business unit.