Safe Pro Income Statement (2023-2025) | SPAI

Income Statement Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter) 0.10M0.16M0.28M0.31M0.64M0.33M0.89M0.18M0.09M0.10M0.23M
Cost of Revenue (Quarter) 0.07M0.10M0.20M0.18M0.46M0.20M0.42M0.12M0.06M0.07M0.15M
Gross Profit (Quarter) 0.03M0.06M0.08M0.13M0.18M0.13M0.46M0.06M0.03M0.03M0.08M
Operating items
Depreciation & Amortization - Total (Quarter) 0.01M0.01M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Research & Development (Quarter) 0.13M0.09M0.13M0.09M160.000.00M0.02M0.11M0.27M
Selling, General & Administrative (Quarter) 0.09M0.09M0.16M0.19M0.25M0.42M0.40M0.36M0.37M0.60M0.80M
Other Operating Expenses (Quarter) 0.52M0.55M4.19M0.93M1.04M3.24M1.44M3.69M1.55M3.51M3.39M
Operating Expenses (Quarter) 0.76M0.74M4.49M1.21M1.31M3.68M1.87M4.07M1.95M4.24M4.48M
Operating Income (Quarter) -0.73M-0.68M-4.42M-1.08M-1.12M-3.54M-1.40M-4.01M-1.92M-4.21M-4.41M
EBIT (Quarter) -0.73M-0.68M-4.42M-1.08M-1.12M-3.54M-1.40M-4.01M-1.92M-4.21M-4.41M
Non-operating items
Interest & Investment Income (Quarter) 1.002.000.01M0.02M0.01M0.01M0.03M0.13M
Non Operating Income (Quarter) -0.00M-0.00M-0.00M-0.06M-0.09M-0.14M0.02M0.04M0.01M-0.80M0.98M
Net income details
EBT (Quarter) -0.73M-0.68M-4.42M-1.14M-1.21M-3.69M-1.38M-3.99M-1.92M-4.18M-4.29M
Profit After Tax (Quarter) -0.73M-0.68M-4.42M-1.14M-1.21M-3.69M-1.38M-3.97M-1.91M-5.01M-3.43M
Income from Continuing Operations (Quarter) -0.73M-0.68M-4.42M-1.14M-1.21M-3.69M-1.38M-3.99M-1.92M-4.18M-4.29M
Consolidated Net Income (Quarter) -0.73M-0.68M-4.42M-1.14M-1.21M-3.69M-1.38M-3.99M-1.92M-4.18M-4.29M
Income towards Parent Company (Quarter) -0.73M-0.68M-4.42M-1.14M-1.21M-3.69M-1.38M-3.99M-1.92M-4.18M-4.29M
Net Income towards Common Stockholders (Quarter) -0.73M-0.68M-4.42M-1.14M-1.21M-3.69M-1.38M-3.99M-1.92M-4.18M-4.29M
Additional items
EPS (Basic) (Quarter) -0.09-0.09-0.54-0.13-0.14-0.34-0.06-0.27-0.13-0.29-0.16
EPS (Weighted Average and Diluted) (Quarter) -0.09-0.09-0.54-0.13-0.14-0.34-0.06-0.27-0.13-0.29-0.16
Shares Outstanding (Weighted Average) (Quarter) 7.88M7.77M7.98M8.78M8.90M10.78M10.61M14.75M15.21M15.69M16.91M
Shares Outstanding (Diluted Average) (Quarter) 7.73M7.77M7.98M8.78M8.84M9.48M10.61M14.75M14.98M15.69M16.91M
EBITDA (Quarter) -0.72M-0.66M-4.40M-1.07M-1.11M-3.52M-1.38M-3.99M-1.90M-4.19M-4.39M
Interest Expenses (Quarter) 0.00M0.00M0.00M0.06M0.09M0.15M0.00M0.00M0.00M0.00M0.00M