SOBR Safe, Inc. (SOBR)
NASDAQ: SOBR · Real-Time Price · USD
5.49
+0.09 (1.67%)
Dec 3, 2024, 12:31 PM EST - Market open
SOBR Safe Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 0.18 | 0.16 | 0.04 | - | - | - |
| Revenue Growth (YoY) | 27.39% | 345.31% | - | - | - | - |
| Cost of Revenue | 0.11 | 0.09 | 0.02 | - | - | - |
| Gross Profit | 0.07 | 0.06 | 0.02 | - | - | - |
| Selling, General & Admin | 5.87 | 6.4 | 6.02 | 3.88 | 2.24 | 0.73 |
| Research & Development | 1.03 | 1.02 | 1.4 | 1.2 | 0.63 | 0.01 |
| Operating Expenses | 7.89 | 9.66 | 10.43 | 5.56 | 2.91 | 0.79 |
| Operating Income | -7.82 | -9.6 | -10.41 | -5.56 | -2.91 | -0.79 |
| Interest Expense | -0.78 | -0.8 | -3.46 | -1.42 | -0.14 | -0.46 |
| Other Non Operating Income (Expenses) | -0.37 | 0.22 | 1.27 | -0.9 | -1.35 | -0.01 |
| EBT Excluding Unusual Items | -8.97 | -10.19 | -12.6 | -7.87 | -4.4 | -1.25 |
| Gain (Loss) on Sale of Assets | - | - | - | - | -0.04 | - |
| Asset Writedown | - | - | - | - | -25.32 | - |
| Other Unusual Items | - | -0.03 | 0.25 | - | -0.22 | - |
| Pretax Income | -8.97 | -10.21 | -12.35 | -7.87 | -29.98 | -1.25 |
| Earnings From Continuing Operations | -8.97 | -10.21 | -12.35 | -7.87 | -29.98 | -1.25 |
| Minority Interest in Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -8.97 | -10.21 | -12.35 | -7.87 | -29.98 | -1.25 |
| Preferred Dividends & Other Adjustments | 1.87 | - | 8.5 | - | 0.11 | - |
| Net Income to Common | -10.83 | -10.21 | -20.86 | -7.87 | -30.09 | -1.25 |
| Shares Outstanding (Basic) | 0 | 0 | 0 | 0 | 0 | 0 |
| Shares Outstanding (Diluted) | 0 | 0 | 0 | 0 | 0 | 0 |
| Shares Change (YoY) | 32.68% | 64.93% | 27.08% | 68.68% | 203.07% | - |
| EPS (Basic) | -50.53 | -61.91 | -208.51 | -99.98 | -644.82 | -81.12 |
| EPS (Diluted) | -50.53 | -61.91 | -209.00 | -99.98 | -644.82 | -81.12 |
| Free Cash Flow | -6.13 | -5.93 | -6.16 | -3.69 | -2.19 | -0.54 |
| Free Cash Flow Per Share | -28.61 | -35.93 | -61.54 | -46.86 | -46.96 | -35.33 |
| Gross Margin | 40.15% | 39.64% | 45.32% | - | - | - |
| Operating Margin | -4253.87% | -6103.65% | -29481.46% | - | - | - |
| Profit Margin | -5892.25% | -6494.10% | -59046.35% | - | - | - |
| Free Cash Flow Margin | -3336.30% | -3768.84% | -17428.72% | - | - | - |
| EBITDA | -7.44 | -9.22 | -10.03 | -5.17 | -2.68 | - |
| D&A For EBITDA | 0.39 | 0.39 | 0.39 | 0.39 | 0.23 | - |
| EBIT | -7.82 | -9.6 | -10.41 | -5.56 | -2.91 | -0.79 |
Source: S&P Capital IQ. Standard template. Financial Sources.