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SOBR Safe, Inc. (SOBR)
OTCMKTS · Delayed Price · Currency is USD
0.1492
+0.0122 (8.91%)
At close: Sep 18, 2026

SOBR Safe Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.350.440.210.160.04-
Revenue Growth
17.67%105.62%35.25%345.31%--
Gross Profit
0.050.240.020.060.02-
Operating Income
-8.95-8.7-7.68-9.6-10.41-5.56
Net Income
-10.43-9-10.56-10.21-20.86-7.87
Earnings Per Share
-4.98-6.12-172.19-619.15-2085.01-
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.444.788.42.818.580.88
Total Debt
0.070.220.342.681.812.58
Net Cash (Debt)
0.384.558.060.126.76-1.7
Net Cash Growth
-95.49%-43.51%6427.07%-98.17%--
Net Cash Per Share
0.183.10131.357.48676.21-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-8-6.96-6.52-5.93-6.16-3.69
Capital Expenditures
-0.04-0.04----
Free Cash Flow
-8.04-7-6.52-5.93-6.16-3.69
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.73%53.84%9.01%39.64%45.32%-
Operating Margin
-2523.89%-1989.32%-3608.15%-6103.65%-29481.46%-
Pretax Margin
-2941.23%-2046.34%-4046.87%-6494.11%-34978.00%-
Profit Margin
-2941.22%-2057.94%-4965.03%-6494.10%-59046.35%-
FCF Margin
-2267.72%-1599.41%-3065.58%-3768.84%-17428.72%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
2.277.425.0353.11391.84-