SOBR Safe, Inc. (SOBR)
NASDAQ: SOBR · Real-Time Price · USD
0.7500
+0.0316 (4.40%)
At close: Mar 5, 2026, 4:00 PM EST
0.7351
-0.0149 (-1.99%)
After-hours: Mar 5, 2026, 4:52 PM EST

SOBR Safe Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
0.360.210.160.04--
Revenue Growth (YoY)
98.07%35.25%345.31%---
Cost of Revenue
0.260.190.090.02--
Gross Profit
0.10.020.060.02--
Selling, General & Admin
8.186.958.659.034.362.28
Research & Development
0.410.751.021.41.20.63
Other Operating Expenses
-----25.36
Total Operating Expenses
8.597.699.6610.435.5628.27
Operating Income
-8.49-7.68-9.6-10.41-5.56-28.27
Interest Expense
-0.02-0.46-0.8-3.46-2.26-1.55
Other Non-Operating Income (Expense)
0.26-0.480.191.52-0.06-0.16
Total Non-Operating Income (Expense)
0.24-0.93-0.61-1.94-2.32-1.71
Pretax Income
-8.25-8.61-10.21-12.35-7.87-29.98
Net Income
-8.25-8.61-10.21-12.35-7.87-29.98
Minority Interest in Earnings
-0-0-0-0-0-0
Net Income Attributable to Preferred Dividends
0.141.95-8.5-0.11
Net Income to Common
-8.25-8.61-10.21-12.35-7.87-29.98
Shares Outstanding (Basic)
100000
Shares Outstanding (Diluted)
100000
Shares Change (YoY)
4734.23%271.81%64.93%27.08%68.68%203.07%
EPS (Basic)
177.24-172.19-619.15-2090.00-1001.00-6435.00
EPS (Diluted)
177.24-172.19-619.15-2090.00-1001.00-6435.00
Free Cash Flow
-6.94-6.52-5.93-6.16-3.69-2.19
Free Cash Flow Per Share
-6.13-106.32-359.32-615.45-468.57-469.64
Gross Margin
27.87%9.01%39.64%45.32%--
Operating Margin
-2331.16%-3608.15%-6103.65%-29481.46%--
Profit Margin
-2264.31%-4046.87%-6494.11%-34978.00%--
FCF Margin
-1906.03%-3065.58%-3768.84%-17428.72%--
EBITDA
-8.1-7.29-9.22-10.03-5.17-28.04
EBITDA Margin
-2224.79%-3426.96%-5858.58%-28390.18%--
EBIT
-8.49-7.68-9.6-10.41-5.56-28.27
EBIT Margin
-2331.16%-3608.15%-6103.65%-29481.46%--
Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q