SOBR Safe Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	0.16	0.16	0.04	0	0
Revenue Growth (YoY)	92.70%	345.31%	-	-	-
Cost of Revenue	0.09	0.09	0.02	0	0
Gross Profit	0.07	0.06	0.02	0	0
Selling, General & Admin	6.23	6.4	6.02	3.88	2
Research & Development	0.94	1.02	1.4	1.2	0.63
Other Operating Expenses	1.76	2.25	3.01	0.47	25.63
Operating Expenses	8.93	9.66	10.43	5.56	28.27
Operating Income	-8.86	-9.6	-10.41	-5.56	-28.27
Interest Expense / Income	0.81	0.8	3.46	1.42	0.14
Other Expense / Income	0.44	-0.19	-1.52	0.89	1.57
Pretax Income	-10.12	-10.21	-12.35	-7.87	-29.98
Net Income	-10.12	-10.21	-12.35	-7.87	-29.98
Preferred Dividends	1.52	0	8.5	0	0.11
Net Income Common	-11.64	-10.21	-20.86	-7.87	-30.09
Shares Outstanding (Basic)	19	18	11	9	5
Shares Outstanding (Diluted)	19	18	11	9	5
Shares Change	11.62%	64.93%	27.08%	68.68%	-
EPS (Basic)	-0.62	-0.56	-1.90	-0.91	-5.86
EPS (Diluted)	-0.62	-0.56	-1.90	-0.91	-5.86
Free Cash Flow	-5.79	-5.93	-6.16	-3.69	-2.19
Free Cash Flow Per Share	-0.30	-0.33	-0.56	-0.43	-0.43
Gross Margin	43.04%	39.64%	45.32%	-	-
Operating Margin	-5629.97%	-6103.65%	-29481.46%	-	-
Profit Margin	-7394.86%	-6494.10%	-59046.35%	-	-
Free Cash Flow Margin	-3679.80%	-3768.84%	-17428.72%	-	-
EBITDA	-8.84	-8.97	-8.51	-6.06	-29.61
EBITDA Margin	-5618.33%	-5702.12%	-24099.55%	-	-
Depreciation & Amortization	0.46	0.44	0.39	0.39	0.23
EBIT	-9.31	-9.41	-8.9	-6.45	-29.84
EBIT Margin	-5912.65%	-5982.79%	-25190.83%	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).