SPAI
Safe Pro Group Inc.3.4100
-0.0900-2.57%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
71.52MP/E (TTM)
-Basic EPS (TTM)
-0.75Dividend Yield
0%Recent Filings
8-K
10-Q
8-K
Safe Pro raises $14M in stock sale
Safe Pro Group Inc. closed a private placement on October 21, 2025, selling 2 million shares at $7.00 each to raise $14.0 million gross for working capital and general purposes. The deal imposes a 90-day lock-up on new equity sales below $6.00 per share after registration effectiveness, yet allows higher-priced issuances. Funds bolster liquidity amid growth needs.
8-K
Safe Pro raises $8M via shares, warrants
Safe Pro Group Inc. closed a private placement on August 21, 2025, selling 2 million common shares and accompanying three-year warrants to buy 2 million more at $6.00 each, netting $8.0 million gross for working capital. The deal imposes a 90-day lock-up on further equity sales below $6.00, while insiders signed similar restrictions. Funds bolster liquidity, yet dilution hits existing holders.
10-Q
Q2 FY2025 results
Safe Pro Group posted Q2 FY2025 revenues of $92,753, down 85.6% y/y from $642,989, as one-time EOD gear sales faded, yet Safe Pro AI kicked off with $29,333 in SaaS processing fees. Gross margins held steady at 34.0%, edging up from 28.7% y/y, while operating losses widened to $1.92M from $1.12M amid $1.05M in stock-based comp for execs and pros. Net loss hit $1.91M, or $0.13 per share on 15.2M diluted shares, versus $1.21M last year; the gap stems from elevated stock comp, not interest or taxes. Cash dipped to $805,596 after $1.95M ops burn, offset by $1.05M from Series C preferred sale in May—closed for $1.05M cash, convertible at $2.25/share with 3-year warrants at $2.93. No revolver or covenants noted. Customer concentration risks persist, with three clients driving 90% of sales.
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