Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Revenue | $918K | $2.17M | $607K |
| Revenue growth | — | 136.4% | -72.0% |
| Gross profit | $311K | $906K | $202K |
| Gross margin | 33.9% | 41.8% | 33.3% |
| Operating income | -$6.31M | -$7.15M | -$14.5M |
| Operating margin | -687.2% | -329.7% | -2397.6% |
| Net income | -$6.31M | -$7.43M | -$14.3M |
| Net margin | -688.1% | -342.5% | -2360.8% |
| EPS (diluted) | -$0.79 | -$0.70 | -$0.85 |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Operating cash flow | -$2.00M | -$4.10M | -$6.22M |
| Capital expenditures | $30.2K | $63.8K | $48.8K |
| Free cash flow | -$2.03M | -$4.16M | -$6.27M |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Cash & equivalents | $703K | $1.97M | $16.8M |
| Total assets | $3.43M | $4.95M | $19.1M |
| Total liabilities | $1.65M | $1.08M | $1.40M |
| Long-term debt | — | $146K | $146K |
| Shareholders' equity | $1.78M | $3.87M | $17.7M |
| Retained earnings | -$6.82M | -$14.3M | -$28.6M |
| Shares (wtd avg diluted) | 7.98M | 10.6M | 16.9M |
Every figure is extracted from Safe Pro Group Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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