Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Safe Pro Group Inc. (SPAI) had Revenue of $2.17M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$2.17M
Net Income	$-7.43M
Cost of Goods Sold	$1.26M
Gross Profit	$0.91M
Operating Expenses	$9.32M
Operating Income	$-7.15M
Non-Operating Income/Expense	$-0.28M
Pre-Tax Income	$-7.43M
Normalized Pre-Tax Income	$-7.43M
Income after Taxes	$-7.43M
Income from Continuous Operations	$-7.43M
Consolidated Net Income/Loss	$-7.43M
Normalized Income after Taxes	$-7.43M
EBIT	$-7.15M
EBITDA	$-6.60M
Weighted-Average Shares Outstanding (Basic)	10.61M
Weighted-Average Shares Outstanding (Diluted)	10.61M
Earnings per Share (EPS) (Basic)	$-0.70
Earnings per Share (EPS) (Diluted)	$-0.70
Balance Sheet Financials
Current Assets	$2.75M
Property, Plant, and Equipment	$0.31M
Long-Term Assets	$2.20M
Total Assets	$4.95M
Current Liabilities	$0.89M
Long-Term Debt	$0.15M
Long-Term Liabilities	$0.18M
Total Liabilities	$1.08M
Common Equity	$3.87M
Tangible Shareholders Equity	$2.10M
Shareholders Equity	$3.87M
Common Shares Outstanding	14.54M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-4.10M
Cash Flow from Investing Activities	$-0.44M
Cash Flow from Financial Activities	$5.80M
Beginning Cash	$0.70M
End Cash	$1.97M
Increase/Decrease in Cash	$1.27M
Stock-Based Compensation	$2.85M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.08
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.04
Debt to Equity Ratio	0.04
Gross Margin	41.77%
Operating Margin	-329.71%
EBIT Margin	-329.71%
EBITDA Margin	-304.40%
Pre-Tax Profit Margin	-342.46%
Profit Margin	-342.46%
Free Cash Flow	$-4.16M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.44
Inventory Turnover	3.69
Receiveable Turnover	17.54
Days Sales in Receivables	20.81
Return on Equity	-191.73%
Return on Tangible Equity	-353.58%
Return on Assets	-150.07%
Return on Investments	-184.77%
Book Value Per Share	$0.27
Free Cash Flow per Share	$-0.39
Operating Cash Flow per Share	$-0.39

Data from Zacks Investment Research, Inc.