Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | 1.50M | 2.17M | 917.72K | 1.15M |
Gross Profit | 709.33K | 906.15K | 311.08K | 518.54K |
EBITDA | -10.44M | -6.78M | -6.07M | -397.44K |
Net Income | -10.95M | -7.43M | -6.31M | -507.64K |
Balance Sheet | ||||
Total Assets | 3.54M | 4.95M | 3.43M | 4.24M |
Cash, Cash Equivalents and Short-Term Investments | 805.60K | 1.97M | 703.37K | 1.75M |
Total Debt | 239.75K | 244.71K | 649.43K | 368.17K |
Total Liabilities | 972.10K | 1.08M | 1.65M | 1.66M |
Stockholders Equity | 2.57M | 3.87M | 1.78M | 2.58M |
Cash Flow | ||||
Free Cash Flow | -5.22M | -4.53M | -2.03M | 1.05M |
Operating Cash Flow | -4.89M | -4.10M | -2.00M | 1.08M |
Investing Cash Flow | -438.76K | -436.39K | -30.17K | 169.56K |
Financing Cash Flow | 5.99M | 5.80M | 985.15K | 503.61K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $78.40M | 15.24 | 25.14% | ― | 21.00% | 20.18% | |
61 Neutral | $98.79M | ― | -706.72% | ― | ― | ― | |
57 Neutral | $1.84B | 9.34 | 8.02% | 2.47% | 5.38% | -37.86% | |
55 Neutral | $65.43M | 163.20 | 0.83% | ― | -17.36% | -94.28% | |
49 Neutral | $31.01M | 18.87 | -3.87% | ― | -14.35% | -105.66% | |
43 Neutral | $40.40M | ― | 153.01% | ― | -14.94% | 49.72% | |
42 Neutral | $31.55M | ― | -157.68% | ― | -2.60% | 82.24% |
On August 19, 2025, Safe Pro Group Inc. entered into Securities Purchase Agreements with investors for the sale of 2,000,000 shares of common stock and warrants to purchase an additional 2,000,000 shares. The transaction closed on August 21, 2025, generating approximately $8.0 million in gross proceeds. The company plans to use the funds for working capital and general corporate purposes. The agreements include restrictions on the resale of shares and conditions under which warrants can be exercised, impacting the company’s financial strategy and market operations.
On June 26, 2025, Safe Pro Group Inc. successfully conducted its 2025 Annual Meeting, where all director nominees were elected, and other proposals were approved by the shareholders. Approximately 59% of the outstanding shares participated in the voting process. The meeting resulted in the election of five board members, the ratification of RBSM LLP as the independent registered public accounting firm for 2025, and the approval of the 2025 Stock Plan.