Safe Pro Growth Metrics (2023-2025) | SPAI

Growth Metrics Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Growth Ratios
Assets Growth (1y) (Quarter) 44.30%17.26%77.03%286.16%
Assets (QoQ) (Quarter) 81.44%-9.62%-25.52%-3.99%173.93%97.15%
Capital Expenditures Growth (1y) (Quarter) 602.74%73.16%127.73%
Capital Expenditures (QoQ) (Quarter) 246.26%82.47%-84.73%79.44%355.37%
Cash & Equivalents Growth (1y) (Quarter) -73.55%264.76%128.28%357.85%225.39%
Cash & Equivalents (QoQ) (Quarter) -3.79%9.89%-43.19%-55.97%1,226.90%-11.69%843.03%121.05%
Cash from Investing Activities Growth (1y) (Quarter) -14,656.99%-166.72%96.30%
Cash from Investing Activities (QoQ) (Quarter) -7,171.19%41.26%16.89%92.49%-0.91%
Cash from Operations Growth (1y) (Quarter) -227.62%-309.10%-65.80%-70.89%16.19%-158.83%
Cash from Operations (QoQ) (Quarter) 56.70%-125.53%-4.13%-222.19%45.93%8.60%-7.33%-58.01%-66.98%
EBITDA Margin Growth (1y) (Quarter) 52,343.00-65958.00142,916.00-180965.00-188016.00-306325.00-177104.00
EBITDA Margin (QoQ) (Quarter) 28,957.00-117916.00123,736.0017,567.00-89345.0090,958.00-200145.0010,516.00-207654.00220,179.00
EBIT Growth (1y) (Quarter) -53.74%-422.26%68.25%-269.23%-71.30%-18.79%-214.42%
EBIT Margin Growth (1y) (Quarter) 53,439.00-65621.00143,259.00-181492.00-189900.00-307774.00-177828.00
EBIT Margin (QoQ) (Quarter) 29,432.00-117584.00123,790.0017,801.00-89628.0091,295.00-200961.009,394.00-207502.00221,242.00
EBIT (QoQ) (Quarter) 7.14%-551.16%75.43%-3.50%-215.47%60.41%-185.66%51.98%-118.77%-4.78%
EBT Growth (1y) (Quarter) -66.09%-442.15%68.69%-249.22%-57.94%-13.40%-209.70%
EBT Margin Growth (1y) (Quarter) 52,118.00-69860.00143,611.00-178977.00-187981.00-300664.00-172676.00
EBT Margin (QoQ) (Quarter) 29,448.00-117638.00122,023.0018,285.00-92530.0095,833.00-200565.009,282.00-205213.00223,821.00
EBT (QoQ) (Quarter) 7.07%-550.27%74.12%-6.21%-203.35%62.44%-188.58%51.96%-117.81%-2.57%
Enterprise Value Growth (1y) (Quarter) 73.55%-264.76%-128.28%-357.85%-225.39%
Enterprise Value (QoQ) (Quarter) 3.79%-9.89%43.19%55.97%-1,226.90%11.69%-843.03%-121.05%
EPS (Basic) Growth (1y) (Quarter) -55.56%-277.78%88.89%-107.69%7.14%14.71%-166.67%
EPS (Basic) (QoQ) (Quarter) 0.00%-500.00%75.93%-7.69%-142.86%82.35%-350.00%51.85%-123.08%44.83%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) -55.56%-277.78%88.89%-107.69%7.14%14.71%-166.67%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) 0.00%-500.00%75.93%-7.69%-142.86%82.35%-350.00%51.85%-123.08%44.83%
FCF Margin Growth (1y) (Quarter) -22137.00-2596.00-33485.00-100074.00-100262.00-106397.00
FCF Margin (QoQ) (Quarter) 26,443.00-9341.009,264.00-48503.0045,983.00-40229.00-57325.00-48691.0039,848.00
Free Cash Flow Growth (1y) (Quarter) -228.12%-310.75%-69.01%-71.36%16.06%-158.53%
Free Cash Flow (QoQ) (Quarter) 56.46%-124.27%-4.13%-222.68%45.49%7.72%-5.58%-58.07%-67.88%
Gross Margin Growth (1y) (Quarter) -409.00240.002,419.00-804.00531.00-746.00-1911.00
Gross Margin (QoQ) (Quarter) 538.00-1012.001,329.00-1264.001,187.001,166.00-1893.0071.00-90.002.00
Gross Profit Growth (1y) (Quarter) 446.46%114.96%495.32%-51.60%-82.91%-74.97%-83.73%
Gross Profit (QoQ) (Quarter) 84.84%24.77%63.27%45.12%-27.29%245.55%-86.73%-48.74%6.45%124.63%
Interest Coverage Ratio Growth (1y) (Quarter) 98.08%94.67%32.92%-13,136.95%-4,691.82%-5,504.06%-32.73%
Interest Coverage Ratio (QoQ) (Quarter) 31.75%-146.25%98.28%33.74%-89.36%-2,999.66%-240.37%76.01%-121.46%26.59%
Net Cash Flow Growth (1y) (Quarter) 60,916.45%-674.99%-248.46%-51,151.72%213.10%2,626.42%
Net Cash Flow (QoQ) (Quarter) 1,689.29%-579.84%99.95%1,488,901.38%-116.86%-190.80%92.98%9,195.21%36.05%
Net Income Growth (1y) (Quarter) -66.09%-442.15%68.69%-249.22%-57.94%-13.40%-209.70%
Net Income (QoQ) (Quarter) 7.07%-550.27%74.12%-6.21%-203.35%62.44%-188.58%51.96%-117.81%-2.57%
Net Income towards Common Stockholders Growth (1y) (Quarter) -66.09%-442.15%68.69%-249.22%-57.94%-13.40%-209.70%
Net Income towards Common Stockholders (QoQ) (Quarter) 7.07%-550.27%74.12%-6.21%-203.35%62.44%-188.58%51.96%-117.81%-2.57%
Net Margin Growth (1y) (Quarter) 52,118.00-69860.00143,611.00-178977.00-187981.00-300664.00-172676.00
Net Margin (QoQ) (Quarter) 29,448.00-117638.00122,023.0018,285.00-92530.0095,833.00-200565.009,282.00-205213.00223,821.00
Operating Income Growth (1y) (Quarter) -53.74%-422.26%68.25%-269.23%-71.30%-18.79%-214.42%
Operating Income (QoQ) (Quarter) 7.14%-551.16%75.43%-3.50%-215.47%60.41%-185.66%51.98%-118.77%-4.78%
Operating Margin Growth (1y) (Quarter) 53,439.00-65621.00143,259.00-181492.00-189900.00-307774.00-177828.00
Operating Margin (QoQ) (Quarter) 29,432.00-117584.00123,790.0017,801.00-89628.0091,295.00-200961.009,394.00-207502.00221,242.00
Profit After Tax Growth (1y) (Quarter) -66.09%-442.15%68.69%-246.63%-57.59%-35.95%-148.00%
Profit After Tax (QoQ) (Quarter) 7.07%-550.26%74.12%-6.21%-203.35%62.44%-186.44%51.71%-161.70%31.49%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) -1.88%-12.45%-13.03%-10.10%
Property, Plant & Equipment (Net) (QoQ) (Quarter) -4.52%-2.76%-0.25%-5.47%-5.15%0.51%
Return on Assets Growth (1y) (Quarter) 73.0043.00
Return on Assets (QoQ) (Quarter) 104.00-96.00-66.00131.0074.00
Return on Capital Employed Growth (1y) (Quarter) 108.0055.00
Return on Capital Employed (QoQ) (Quarter) 152.00-127.00-96.00178.0099.00
Return on Equity Growth (1y) (Quarter) 225.00693.00231.0073.00
Return on Equity (QoQ) (Quarter) -574.00675.00256.00-132.00-106.00213.0099.00
Return on Sales Growth (1y) (Quarter) 521.00-699.001,436.00-1790.00-1880.00-3007.00-1727.00
Return on Sales (QoQ) (Quarter) 294.00-1176.001,220.00183.00-925.00958.00-2006.0093.00-2052.002,238.00
Revenue Growth (1y) (Quarter) 524.21%102.24%219.74%-39.93%-85.57%-69.34%-74.35%
Revenue (QoQ) (Quarter) 58.77%69.77%10.80%109.00%-48.56%168.41%-79.18%-49.81%9.35%124.51%
Share-based Compensation (QoQ) (Quarter) 108.63%
Shareholder's Equity Growth (1y) (Quarter) -78.03%81.36%118.11%227.43%383.12%99.33%357.28%
Shareholder's Equity (QoQ) (Quarter) -3.45%-23.91%-54.55%-34.18%696.78%-8.49%-31.77%-2.88%228.73%109.93%
Total Debt Growth (1y) (Quarter) 0.00%0.00%0.00%0.00%
Total Debt (QoQ) (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%