Q2 FY2026 · ended Jun 30, 2026 · Revenue $1.33M, +1336.2% YoY · Filed Aug 14, 2026
Safe Pro Group Inc. (SPAI) files with the SEC under industry code 7372, Services-Prepackaged Software. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $1.3 million and a net loss of $3.2 million. Free cash flow was -$2.9 million. As of Jun 30, 2026 it held $10.2 million in cash and investments and $162,481 in total debt.
Revenue
$1.33M
+1336.2% vs year-ago quarter
Net income
$-3.17M
-65.5% vs year-ago quarter
Operating cash flow
$-2.88M
-175.9% vs year-ago quarter
Free cash flow
$-2.94M
-180.9% vs year-ago quarter
EPS
$-0.15
-15.4% vs year-ago quarter
Dividend per share
None
Shares outstanding
20.36M
+25.9% vs year-ago quarter
Net cash
$10.07M
Q2 FY2026
Operating margin
-513.8%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.3M | $1.2M | $227,704 | $101,422 | $92,753 |
| Operating income | -$3.3M | -$2.9M | -$4.4M | -$4.2M | -$1.9M |
| Net income | -$3.2M | -$2.8M | -$3.4M | -$5.0M | -$1.9M |
| Diluted EPS | -$0.15 | -$0.14 | -$0.17 | -$0.29 | -$0.13 |
| Operating cash flow | -$2.9M | -$1.2M | -$2.7M | -$1.6M | -$1.0M |
| Free cash flow | -$2.9M | -$1.2M | -$2.7M | -$1.6M | -$1.0M |
| Total assets | $13.5M | $16.7M | $19.1M | $9.7M | $3.5M |
| Total liabilities | $1.6M | $1.3M | $1.4M | $1.3M | $972,103 |
| Stockholders' equity | $12.0M | $15.4M | $17.7M | $8.4M | $2.6M |
| Cash and investments | $10.2M | $14.8M | $16.8M | $7.6M | $805,596 |
| Total debt | $162,481 | $182,554 | $202,107 | $221,160 | $239,752 |
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.