FY2025 · ended Dec 31, 2025 · Revenue $606,681, -72.0% YoY · Filed Mar 31, 2026
Safe Pro Group Inc. (SPAI) files with the SEC under industry code 7372, Services-Prepackaged Software. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $606,681 and a net loss of $14.3 million. Free cash flow was -$6.3 million. As of Jun 30, 2026 it held $10.2 million in cash and investments and $162,481 in total debt.
Revenue (TTM)
$2.88M
+92.6% vs year-ago TTM
Net income (TTM)
$-14.41M
-31.6% vs year-ago TTM
Operating cash flow (TTM)
$-8.29M
-68.4% vs year-ago TTM
Free cash flow (TTM)
$-8.42M
-70.0% vs year-ago TTM
EPS (TTM)
$-0.73
+8.7% vs year-ago TTM
Dividend per share
None
Shares outstanding
20.88M
+37.7% vs prior year
Net cash
$10.07M
as of Jun 30, 2026
Operating margin
-513.8%
FY 2026
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- SPAI (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Aventura, FL
- SEC filer status
- , Emerging growth company
- SEC CIK
- 2011208
Other Services-Prepackaged Software companies
- Microsoft Corp MSFT
- Palantir Technologies Inc. PLTR
- Oracle Corp ORCL
- Sap SE SAP
- CrowdStrike Holdings, Inc. CRWD
- Shopify Inc. SHOP
- Salesforce, Inc. CRM
- ServiceNow, Inc. NOW
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
|---|---|---|
| Revenue | $606,681 | $2.2M |
| Operating income | -$14.5M | -$7.2M |
| Net income | -$14.3M | -$7.4M |
| Diluted EPS | -$0.85 | -$0.70 |
| Operating cash flow | -$6.2M | -$4.1M |
| Free cash flow | -$6.3M | -$4.2M |
| Total assets | $19.1M | $4.9M |
| Total liabilities | $1.4M | $1.1M |
| Stockholders' equity | $17.7M | $3.9M |
| Cash and investments | $16.8M | $2.0M |
| Total debt | $202,107 | $244,708 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Oct 7, 2026 | Oct 7, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 25, 2026 | Aug 25, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 18, 2026 | Aug 18, 2026 |
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 14, 2026 | Aug 14, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 6, 2026 | Aug 6, 2026 |
All 115 Safe Pro Group Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.