Safe Pro
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $1,220 | $227 | $101 | $92 |
Gross Profit | -876 | 75 | 33 | 31 |
EBITDA | -2,711 | -3,352 | -4,763 | -1,820 |
EBIT | -2,790 | -3,428 | -5,007 | -1,911 |
Net Income | -2,793 | -3,432 | -5,010 | -1,914 |
Net Change In Cash | 1,220 | 227 | 101 | 92 |
Free Cash Flow | -1,226 | -2,674 | -1,602 | -1,113 |
Cash | 14,802 | 16,793 | 7,597 | 805 |
Basic Shares | 20,634 | 17,086 | 17,086 | 15,210 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $606 | $2,169 | $917 | $1,150 |
Gross Profit | 202 | 906 | 311 | 518 |
EBITDA | -13,928 | -6,780 | -6,067 | -397 |
EBIT | -14,309 | -7,121 | -6,306 | -502 |
Net Income | -14,322 | -7,428 | -6,314 | -507 |
Net Change In Cash | 606 | 2,169 | 917 | 1,150 |
Free Cash Flow | -6,457 | -4,531 | -2,034 | 1,052 |
Cash | 16,793 | 1,970 | 703 | 1,752 |
Basic Shares | 17,086 | 14,534 | 13,680 | 7,499 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.14 |
2025-12-31 | -$0.16 |
2025-09-30 | -$0.29 |
2025-06-30 | -$0.13 |