SequelSEC

Safe Pro Group Inc. SPAI

Orthopedic, Prosthetic & Surgical Appliances & Supplies · CIK 0002011208 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$2.88M
Fiscal year ended 2026-06-30
Operating income
-$14.81M
Fiscal year ended 2026-06-30
Free cash flow
-$8.42M
Fiscal year ended 2026-06-30

How this compares in its industry

Percentile among the Orthopedic, Prosthetic & Surgical Appliances & Supplies filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Current ratio14.33x100th
Revenue YoY growth-72.0%0th
Net margin-2360.8%10th
Operating margin-2397.6%10th
FCF margin-1032.7%10th
CapEx / revenue8.0%85th
Gross margin33.3%19th
R&D / revenue65.0%78th

Safe Pro Group Inc. (SPAI) reported revenue of $2.88M and net income of -$14.41M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Safe Pro Group Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Orthopedic, Prosthetic & Surgical Appliances & Supplies.

Income

Safe Pro Group Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$2.88M
Cost of revenue$1.09M
Gross profit$1.79M
Operating income-$14.81M
Net income-$14.41M
Research & development$929.16K
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrative$2.88M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Safe Pro Group Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalentsUnavailable
Total assets$13.53M
Current assets$12.38M
Total liabilities$1.56M
Current liabilities$1.41M
Total equity incl. NCI$11.97M
Temporary (mezzanine) equityUnavailable
Inventory$757.45K
Accounts receivable$1.25M
GoodwillUnavailable
Long-term debt$146.00K
Accounts payable$529.96K

Cash flow

Safe Pro Group Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$8.29M
Capital expenditures$136.11K
Investing cash flow-$187.31K
Financing cash flow$17.90M
Net change in cash$9.42M
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$290.29K

Derived

Safe Pro Group Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow-$8.42M
Gross margin62.2%
Operating margin-513.8%
FCF margin-292.3%
SBC / revenueUnavailable
Current ratio8.76x
Revenue YoY growth92.6%
Net margin-500.0%
R&D / revenue32.2%
CapEx / revenue4.7%
Long-term debt / equity0.01x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open SPAI in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-05-15View SEC filing
10-K · Filed 2026-03-31View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-05-15View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.