Skip to main content
logo
SOBR Safe, Inc. (SOBR)
NASDAQ: SOBR · Real-Time Price · USD
0.5300
-0.0302 (-5.39%)
At close: Jul 31, 2026, 4:00 PM EDT
0.5071
-0.0229 (-4.32%)
After-hours: Jul 31, 2026, 7:53 PM EDT

SOBR Safe Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.430.440.210.160.04-
Revenue Growth
70.99%105.62%35.25%345.31%--
Gross Profit
0.230.240.020.060.02-
Operating Income
-9.51-9.16-7.68-9.6-10.41-5.56
Net Income
-9.36-8.95-8.61-10.21-12.35-7.87
Earnings Per Share
-3.34-6.12-172.19-619.15-2090.00-
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.114.768.382.798.580.88
Total Debt
0.10.220.342.681.812.58
Net Cash (Debt)
2.014.548.040.116.76-1.7
Net Cash Growth
-79.65%-43.59%7366.08%-98.41%--
Net Cash Per Share
0.713.09131.096.53676.22-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-7.84-6.96-6.52-5.93-6.16-3.69
Capital Expenditures
--0.04----
Free Cash Flow
-7.84-7-6.52-5.93-6.16-3.69
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
53.39%53.84%9.01%39.64%45.32%-
Operating Margin
-2213.78%-2093.65%-3608.15%-6103.65%-29481.50%-
Pretax Margin
-2178.88%-2046.34%-4046.87%-6494.11%-34978.00%-
Profit Margin
-2178.88%-2046.34%-4046.87%-6494.11%-34978.00%-
FCF Margin
-1824.93%-1599.41%-3065.58%-3768.84%-17428.70%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
3.469.2351.0917.75152.25-