SOBR Safe, Inc. (SOBR)
NASDAQ: SOBR · Real-Time Price · USD
0.5210
-0.0330 (-5.96%)
Aug 21, 2026, 4:00 PM EDT - Market closed
SOBR Safe Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 0.35 | 0.44 | 0.21 | 0.16 | 0.04 | - | |
Revenue Growth | 17.67% | 105.62% | 35.25% | 345.31% | - | - |
Cost of Revenue | 0.3 | 0.2 | 0.19 | 0.09 | 0.02 | - |
Gross Profit | 0.05 | 0.24 | 0.02 | 0.06 | 0.02 | - |
Selling, General & Admin | 8.64 | 8.12 | 6.22 | 6.4 | 6.02 | 3.88 |
Research & Development | 0.12 | 0.33 | 0.75 | 1.02 | 1.4 | 1.2 |
Operating Expenses | 9 | 8.94 | 7.69 | 9.66 | 10.43 | 5.56 |
Operating Income | -8.95 | -8.7 | -7.68 | -9.6 | -10.41 | -5.56 |
Interest Expense | -0.02 | -0.02 | -0.46 | -0.8 | -3.46 | -1.42 |
Interest & Investment Income | 0.23 | 0.23 | 0.11 | 0.22 | - | - |
Other Non Operating Income (Expenses) | -0.13 | - | -0.59 | - | 1.27 | -0.9 |
EBT Excluding Unusual Items | -8.87 | -8.49 | -8.61 | -10.19 | -12.6 | -7.87 |
Asset Writedown | -1.56 | -0.46 | - | - | - | - |
Other Unusual Items | - | - | - | -0.03 | 0.25 | - |
Pretax Income | -10.43 | -8.95 | -8.61 | -10.21 | -12.35 | -7.87 |
Earnings From Continuing Operations | -10.43 | -8.95 | -8.61 | -10.21 | -12.35 | -7.87 |
Minority Interest in Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income | -10.43 | -8.95 | -8.61 | -10.21 | -12.35 | -7.87 |
Preferred Dividends & Other Adjustments | - | 0.05 | 1.95 | - | 8.5 | - |
Net Income to Common | -10.43 | -9 | -10.56 | -10.21 | -20.86 | -7.87 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 2 | 1 | 0 | 0 | 0 | - |
Shares Outstanding (Diluted) | 2 | 1 | 0 | 0 | 0 | - |
Shares Change | 175.37% | 2296.41% | 271.81% | 64.93% | - | - |
EPS (Basic) | -4.98 | -6.12 | -172.19 | -619.15 | -2085.01 | - |
EPS (Diluted) | -4.98 | -6.12 | -172.19 | -619.15 | -2085.01 | - |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -8.04 | -7 | -6.52 | -5.93 | -6.16 | -3.69 |
Free Cash Flow Per Share | -3.84 | -4.76 | -106.31 | -359.32 | -615.43 | - |
Gross Margin | 14.73% | 53.84% | 9.01% | 39.64% | 45.32% | - |
Operating Margin | -2523.89% | -1989.32% | -3608.15% | -6103.65% | -29481.46% | - |
Profit Margin | -2941.22% | -2057.94% | -4965.03% | -6494.10% | -59046.35% | - |
Free Cash Flow Margin | -2267.72% | -1599.41% | -3065.58% | -3768.84% | -17428.72% | - |
EBITDA | -8.61 | -8.31 | -7.29 | -9.22 | -10.03 | -5.17 |
D&A For EBITDA | 0.34 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 |
EBIT | -8.95 | -8.7 | -7.68 | -9.6 | -10.41 | -5.56 |