SAFE PRO GROUP INC.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.3M | $1.2M | $227.7K | $101.4K | $92.8K | $184.8K | $887.8K | $330.8K |
| Cost of Revenue | $479.3K | $389.7K | $152.2K | $67.8K | $61.2K | $123.2K | $427.7K | $196.5K |
| Gross Profit | $852.8K | $830.4K | $75.5K | $33.6K | $31.6K | $61.6K | $460.1K | $134.2K |
| Gross Margin | 64.0% | 68.1% | 33.1% | 33.1% | 34.0% | 33.3% | 51.8% | 40.6% |
| Operating Expenses | ||||||||
| Research & Development | $192.4K | $360.4K | — | $109.8K | $17.9K | — | — | — |
| SG&A Expense | $716.5K | $758.6K | $801.7K | $602.7K | $370.8K | $355.9K | $401.5K | $418.4K |
| Operating Income | $-3.3M | $-2.9M | $-4.4M | $-4.2M | $-1.9M | $-4.0M | $-1.4M | $-3.5M |
| Operating Margin | -245.6% | -239.1% | -1,936.2% | -4,148.6% | -2,073.6% | -2,167.6% | -157.9% | -1,070.9% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | — | — | — | — | — | — | — | — |
| Income Tax Expense | — | — | — | — | — | — | — | — |
| Net Income | $-3.2M | $-2.8M | $-3.4M | $-5.0M | $-1.9M | $-4.0M | $-1.4M | $-3.7M |
| Net Margin | -237.9% | -228.9% | -1,507.6% | -4,940.1% | -2,064.1% | -2,145.5% | -155.9% | -1,114.3% |
| EPS (Basic) | $-0.15 | $-0.14 | $-0.16 | $-0.29 | $-0.13 | $-0.27 | $-0.09 | $-0.34 |
| EPS (Diluted) | $-0.15 | $-0.14 | $-0.16 | $-0.29 | $-0.13 | $-0.27 | $-0.09 | $-0.34 |
| Shares Outstanding (Basic) | 20.5M | 20.6M | 16.9M | 17.1M | 15.2M | 14.7M | 10.6M | 10.8M |
| Shares Outstanding (Diluted) | 20.5M | 20.6M | 16.9M | 17.1M | 15.2M | 14.7M | 10.6M | 10.8M |
| Dividends Per Share | — | — | — | — | — | — | — | — |