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Safe Pro Group Inc. SPAI Safe Pro USA — 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 safe pro USA — interest expense nonoperating?
Safe Pro Group Inc. (SPAI) reported safe pro USA — interest expense nonoperating of $1.44K in Q1 2026.
How has Safe Pro Group Inc.'s safe pro USA — interest expense nonoperating changed year-over-year?
Safe Pro Group Inc.'s safe pro USA — interest expense nonoperating increased by 1433.0% year-over-year, from $94 to $1.44K.
What is the long-term trend for Safe Pro Group Inc.'s safe pro USA — interest expense nonoperating?
Over 2 years (2023 to 2025), Safe Pro Group Inc.'s safe pro USA — interest expense nonoperating has grown at a 2.6% compound annual growth rate (CAGR), from $5.72K to $6.02K.
What does safe pro USA — interest expense nonoperating mean?
Captures the costs incurred by the Safe Pro USA segment related to debt financing and other non-operating financial obligations. This metric highlights the segment's reliance on external capital and the associated financial burden on its operational performance. It is a key indicator for assessing the segment's financial leverage and the impact of debt servicing on its bottom line.