SOBR Safe, Inc. (SOBR) — Financial statements
Income statement, balance sheet, and cash flow for SOBR Safe, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 0.44↑105.6% | 0.21↑35.2% | 0.16↑345.3% | 0.04 | 0.00 | |
| Cost of Revenue | 0.59↑205.4% | 0.19↑103.9% | 0.09↑391.5% | 0.02 | 0.00 | |
| Gross Profit | -0.15↓902.3% | 0.02↓69.3% | 0.06↑289.5% | 0.02 | 0.00 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.33↓70.9% | 1↑11.5% | 1↓43.0% | 2↑48.7% | 1 | |
| General & Administrative Expenses | 0.00↓100.0% | 6↓28.1% | 9↑43.5% | 6↑38.3% | 4 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 0.73 | 0.00↓100.0% | 3 | 0.00 | |
| SG&A Expenses | 8↑18.3% | 7↓19.7% | 9↓4.3% | 9↑107.3% | 4 | |
| Other Expenses | 0.00↑100.0% | -0.39 | 0.00↑100.0% | -0.39 | 0.00 | |
| Operating Expenses | 9↑11.1% | 8↓20.4% | 10↓7.3% | 10↑87.7% | 6 | |
| Total Costs & Expenses | 9↑15.9% | 8↓19.2% | 10↓6.6% | 10↑88.1% | 6 | |
| Operating Results | ||||||
| Operating Income | -9↓13.4% | -8↑20.0% | -10↑7.8% | -10↓87.5% | -6 | |
| Depreciation & Amortization | 0.39↑1.0% | 0.39↑0.0% | 0.39↑0.0% | 0.39↑0.0% | 0.39 | |
| EBITDA | -8↓14.0% | -7↑19.2% | -9↑10.0% | -10↓91.7% | -5 | |
| EBIT | -9↓13.4% | -8↑18.4% | -9↑9.6% | -10↓85.4% | -6 | |
| Interest & Other Income | ||||||
| Net Interest Income | -0.02↑95.2% | -0.46↑43.0% | -0.80↑76.7% | -3↓53.3% | -2 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 0.02↓95.2% | 0.46↓43.1% | 0.80↓76.7% | 3↑53.3% | 2 | |
| Non-Operating Income | 0.00 | 0.00↑100.0% | -0.19 | 0.00↓100.0% | 0.06 | |
| Other Income / Expenses | -0.25↑73.3% | -0.93↓52.0% | -0.61↑68.4% | -2↑16.1% | -2 | |
| Income Before Tax | -9↓4.0% | -9↑15.7% | -10↑17.3% | -12↓57.0% | -8 | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -9↓4.0% | -9↑15.7% | -10↑17.3% | -12↓57.0% | -8 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -9↓4.0% | -9↑15.7% | -10↑17.3% | -12↓57.0% | -8 | |
| Bottom-Line Net Income | -9↑14.8% | -11↓3.4% | -10↑51.0% | -21↓165.0% | -8 | |
| EPS (Basic) | -6.12↑96.4% | -172.19↑72.2% | -619.15↑70.4% | -2,090.00↓109.0% | -999.85 | |
| EPS (Diluted) | -6.12↑96.4% | -172.19↑72.2% | -619.15↑70.4% | -2,090.00↓109.0% | -999.85 | |
| Weighted Average Shares | 1↑2296.4% | 0.06↑271.8% | 0.02↑65.0% | 0.01↑27.0% | 0.01 | |
| Weighted Average Diluted Shares | 1↑2296.4% | 0.06↑271.8% | 0.02↑65.0% | 0.01↑27.0% | 0.01 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.