Safe Pro Group Inc. key statistics and ratios

In fiscal 2025, Safe Pro Group Inc. had return on equity of -132.7%, an operating margin of -2397.6%, debt equal to 0.8% of equity and a current ratio of 14.33. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Safe Pro Group Inc.: financial ratios, annual
Fiscal year	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Gross margin	33.9%	41.8%	33.3%	62.2%
Operating margin	−687.2%	−329.7%	<−999%	−513.8%
Net margin	−688.1%	−342.5%	<−999%	−500.0%
Free-cash-flow margin	−221.6%	−191.7%	<−999%	−292.3%
Return on equity	—	—	−132.7%	−97.0%
Return on assets	−184.1%	−177.3%	−119.0%	−88.3%
Asset turnover	0.27	0.52	0.05	0.18
Current ratio	0.90	3.08	14.33	8.76
Debt to equity	8.2%	3.8%	0.8%	1.2%
Interest cover (operating income ÷ interest)	n/m	n/m	n/m	n/m
R&D as % of revenue	40.7%	4.2%	65.0%	32.2%
SG&A as % of revenue	49.0%	57.8%	351.3%	99.9%
Capital spending as % of revenue	3.3%	2.9%	8.0%	4.7%

US$ thousands unless shown otherwise. Fiscal quarters.

Safe Pro Group Inc.: financial ratios, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Gross margin	40.6%	52.2%	33.3%	34.0%	33.1%	33.1%	68.1%	64.0%
Operating margin	<−999%	−157.9%	<−999%	<−999%	<−999%	<−999%	−239.1%	−245.6%
Net margin	<−999%	−155.9%	<−999%	<−999%	<−999%	<−999%	−228.9%	−237.9%
Free-cash-flow margin	−577.0%	−117.2%	−519.5%	<−999%	<−999%	<−999%	−100.5%	−220.6%
Current ratio	3.19	3.08	1.70	1.64	7.60	14.33	13.28	8.76
Debt to equity	3.4%	3.8%	5.5%	5.7%	1.7%	0.8%	0.9%	1.2%
R&D as % of revenue	0.0%	0.5%	—	19.3%	108.2%	117.1%	29.5%	14.4%
SG&A as % of revenue	126.5%	45.2%	192.6%	399.8%	594.3%	352.1%	62.2%	53.8%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

4 of 6 checks passed · June 30, 2026

What it owns · $14m

Short-term assets $12mLonger-term assets $1m

What it owes, and who funded it · $14m

Short-term liabilities $1mLonger-term liabilities $0mShareholders' equity $12m

Short-term assets cover short-term liabilities $12m of assets due within a year against $1m of liabilities due within a year.
Short-term assets cover long-term liabilities $12m short-term assets against $146,000 of longer-dated liabilities.
More cash than debt $10m of cash against $146,000 of debt.
Debt below 40% of shareholders' equity Debt is 1% of equity.
Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
A year's operating cash flow covers at least 20% of debt −$8m of operating cash flow against $146,000 of debt.
Operating profit covers interest at least five times over Operating income of −$15m against $12,586 of interest.

From Safe Pro Group Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: High.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from Safe Pro Group Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Safe Pro Group Inc.