Safe Pro
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $92 | $184 | $887 | $330 |
Gross Profit | 31 | 61 | 463 | 152 |
EBITDA | -1,820 | -3,920 | -1,263 | -3,432 |
EBIT | -1,911 | -4,005 | -1,382 | -3,531 |
Net Income | -1,914 | -3,965 | -1,384 | -3,685 |
Net Change In Cash | 92 | 184 | 887 | 330 |
Free Cash Flow | -1,113 | -959 | -1,240 | -1,908 |
Cash | 805 | 912 | 1,970 | 2,334 |
Basic Shares | 15,210 | 14,747 | 14,534 | 10,778 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
Revenue | $2,169 | $917 | $1,150 |
Gross Profit | 906 | 311 | 518 |
EBITDA | -6,780 | -6,067 | -397 |
EBIT | -7,121 | -6,306 | -502 |
Net Income | -7,428 | -6,314 | -507 |
Net Change In Cash | 2,169 | 917 | 1,150 |
Free Cash Flow | -4,531 | -2,034 | 1,052 |
Cash | 1,970 | 703 | 1,752 |
Basic Shares | 14,534 | 13,680 | 7,499 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.13 |
2025-03-31 | -$0.27 |
2024-12-31 | -$0.10 |
