Safe Pro
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $101 | $92 | $184 | $887 |
Gross Profit | 33 | 31 | 61 | 463 |
EBITDA | -4,932 | -1,820 | -3,920 | -1,263 |
EBIT | -5,007 | -1,911 | -4,005 | -1,382 |
Net Income | -5,010 | -1,914 | -3,965 | -1,384 |
Net Change In Cash | 101 | 92 | 184 | 887 |
Free Cash Flow | -1,602 | -1,113 | -959 | -1,240 |
Cash | 7,597 | 805 | 912 | 1,970 |
Basic Shares | 17,086 | 15,210 | 14,747 | 14,534 |
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 | -$0.29 |
2025-06-30 | -$0.13 |
2025-03-31 | -$0.27 |
2024-12-31 | -$0.10 |
