Safe Pro Group Growth Metrics (2023-2025) | SPAI

Growth Metrics Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Growth Ratios
Assets Growth (1y) 44.30%17.26%77.03%
Assets (QoQ) 81.44%-9.62%-25.52%-3.99%173.93%
Capital Expenditures Growth (1y) 602.74%73.16%
Capital Expenditures (QoQ) 246.26%82.47%-84.73%79.44%
Cash & Equivalents Growth (1y) -73.55%264.76%180.18%128.28%357.85%225.39%
Cash & Equivalents (QoQ) -3.79%9.89%-43.19%-55.97%1,226.90%-15.59%-53.71%-11.69%843.03%
Cash from Investing Activities Growth (1y) -14,656.99%-166.72%
Cash from Investing Activities (QoQ) -7,171.19%41.26%16.89%92.49%
Cash from Operations Growth (1y) -227.62%-309.10%-65.80%-70.89%16.19%
Cash from Operations (QoQ) 56.70%-125.53%-4.13%-222.19%45.93%8.60%-7.33%-58.01%
EBITDA Margin Growth (1y) -4662.00-65958.00142,916.00-180965.00-188016.00-306325.00
EBITDA Margin (QoQ) -28049.00-117916.00123,736.0017,567.00-89345.0090,958.00-200145.0010,516.00-207654.00
EBIT Growth (1y) -132.89%-422.26%68.25%-269.23%-71.30%-18.79%
EBIT Margin Growth (1y) -4554.00-65621.00143,259.00-181492.00-189900.00-307774.00
EBIT Margin (QoQ) -28561.00-117584.00123,790.0017,801.00-89628.0091,295.00-200961.009,394.00-207502.00
EBIT (QoQ) -40.67%-551.16%75.43%-3.50%-215.47%60.41%-185.66%51.98%-118.77%
EBT Growth (1y) -151.28%-442.15%68.69%-249.22%-57.94%-13.40%
EBT Margin Growth (1y) -5950.00-69860.00143,611.00-178977.00-187981.00-300664.00
EBT Margin (QoQ) -28620.00-117638.00122,023.0018,285.00-92530.0095,833.00-200565.009,282.00-205213.00
EBT (QoQ) -40.60%-550.27%74.12%-6.21%-203.35%62.44%-188.58%51.96%-117.81%
Enterprise Value Growth (1y) 73.55%5,912.12%7,312.15%8,129.71%23,355.02%184.68%
Enterprise Value (QoQ) 3.79%-9.89%43.19%55.97%21,242.69%36.36%-36.75%27.52%158.82%
EPS (Basic) Growth (1y) -100.00%-277.78%88.89%-107.69%7.14%14.71%
EPS (Basic) (QoQ) -28.57%-500.00%75.93%-7.69%-142.86%82.35%-350.00%51.85%-123.08%
EPS (Weighted Average and Diluted) Growth (1y) -100.00%-277.78%88.89%-107.69%7.14%14.71%
EPS (Weighted Average and Diluted) (QoQ) -28.57%-500.00%75.93%-7.69%-142.86%82.35%-350.00%51.85%-123.08%
FCF Margin Growth (1y) -22137.00-2596.00-33485.00-100074.00-100262.00
FCF Margin (QoQ) 26,443.00-9341.009,264.00-48503.0045,983.00-40229.00-57325.00-48691.00
Free Cash Flow Growth (1y) -228.12%-310.75%-69.01%-71.36%16.06%
Free Cash Flow (QoQ) 56.46%-124.27%-4.13%-222.68%45.49%7.72%-5.58%-58.07%
Gross Margin Growth (1y) -795.00240.002,419.00-804.00531.00-746.00
Gross Margin (QoQ) 152.00-1012.001,329.00-1264.001,187.001,166.00-1893.0071.00-90.00
Gross Profit Growth (1y) 34.82%114.96%495.32%-51.60%-82.91%-74.97%
Gross Profit (QoQ) -54.40%24.77%63.27%45.12%-27.29%245.55%-86.73%-48.74%6.45%
Interest Coverage Ratio Growth (1y) 96.54%94.67%32.92%-13,136.95%-4,691.82%-5,504.06%
Interest Coverage Ratio (QoQ) -22.98%-146.25%98.28%33.74%-89.36%-2,999.66%-240.37%76.01%-121.46%
Net Cash Flow Growth (1y) 60,916.45%-674.99%-248.46%-51,151.72%213.10%
Net Cash Flow (QoQ) 1,689.29%-579.84%99.95%1,488,901.38%-116.86%-190.80%92.98%9,195.21%
Net Income Growth (1y) -151.28%-442.15%68.69%-249.22%-57.94%-13.40%
Net Income (QoQ) -40.60%-550.27%74.12%-6.21%-203.35%62.44%-188.58%51.96%-117.81%
Net Income towards Common Stockholders Growth (1y) -151.28%-442.15%68.69%-249.22%-57.94%-13.40%
Net Income towards Common Stockholders (QoQ) -40.60%-550.27%74.12%-6.21%-203.35%62.44%-188.58%51.96%-117.81%
Net Margin Growth (1y) -5950.00-69860.00143,611.00-178977.00-187981.00-300664.00
Net Margin (QoQ) -28620.00-117638.00122,023.0018,285.00-92530.0095,833.00-200565.009,282.00-205213.00
Operating Income Growth (1y) -132.89%-422.26%68.25%-269.23%-71.30%-18.79%
Operating Income (QoQ) -40.67%-551.16%75.43%-3.50%-215.47%60.41%-185.66%51.98%-118.77%
Operating Margin Growth (1y) -4554.00-65621.00143,259.00-181492.00-189900.00-307774.00
Operating Margin (QoQ) -28561.00-117584.00123,790.0017,801.00-89628.0091,295.00-200961.009,394.00-207502.00
Profit After Tax Growth (1y) -151.54%-442.15%68.69%-246.63%-57.59%-35.95%
Profit After Tax (QoQ) -40.75%-550.26%74.12%-6.21%-203.35%62.44%-186.44%51.71%-161.70%
Property, Plant & Equipment (Net) Growth (1y) -1.88%-12.45%-13.03%
Property, Plant & Equipment (Net) (QoQ) -4.52%-2.76%-0.25%-5.47%-5.15%
Return on Assets Growth (1y) 73.00
Return on Assets (QoQ) 104.00-96.00-66.00131.00
Return on Capital Employed Growth (1y) 108.00
Return on Capital Employed (QoQ) 152.00-127.00-96.00178.00
Return on Equity Growth (1y) 205.00693.00231.00
Return on Equity (QoQ) -594.00675.00256.00-132.00-106.00213.00
Return on Sales Growth (1y) 97.00-198.00-235.00
Return on Sales (QoQ) 64.00-135.00329.00-160.00-232.00-172.00
Revenue Growth (1y) 72.15%102.24%219.74%-39.93%-85.57%-69.34%
Revenue (QoQ) -56.21%69.77%10.80%109.00%-48.56%168.41%-79.18%-49.81%9.35%
Share-based Compensation (QoQ) 108.63%
Shareholder's Equity Growth (1y) -78.03%81.36%118.11%227.43%383.13%99.33%
Shareholder's Equity (QoQ) -3.45%-23.91%-54.55%-34.18%696.79%-8.49%-31.77%-2.88%228.73%
Total Debt Growth (1y) 0.00%0.00%0.00%
Total Debt (QoQ) 0.00%0.00%0.00%0.00%0.00%