SOBR Safe Inc. (SOBR)
NASDAQ: SOBR
· Real-Time Price · USD
3.38
-0.05 (-1.46%)
At close: Aug 15, 2025, 10:00 AM
SOBR Safe Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 104.23K | 86.62K | 64.43K | 46.13K | 54.19K | 47.99K | 35.55K | 36.27K | 37.6K | 47.87K | 22.59K | 9.73K | 1.5K | 1.5K | n/a | n/a | n/a | n/a |
Cost of Revenue | 44.34K | 35.65K | 111.64K | 15.99K | 41.16K | 24.78K | 124.47K | 20.2K | 112.94K | 126.43K | 100.63K | 104.32K | 96.37K | 97.47K | 96.37K | 96.37K | 96.37K | 96.37K |
Gross Profit | 59.88K | 50.96K | -47.21K | 30.14K | 13.04K | 23.21K | -88.92K | 16.08K | -75.34K | -78.56K | -78.04K | -94.58K | -94.87K | -95.97K | -96.37K | -96.37K | -96.37K | -96.37K |
Operating Income | -2.07M | -1.95M | -2.24M | -1.85M | -1.88M | -1.71M | -2.39M | -2.07M | -2.7M | -2.45M | -3.2M | -2.78M | -1.67M | -1.84M | -1.61M | -1.66M | -1.31M | -967.01K |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -2M | -1.88M | -2.18M | -1.84M | -2.08M | -2.51M | -2.54M | -2.2M | -2.87M | -2.6M | -3.5M | -3.1M | -188K | -5.57M | -3.3M | -2.02M | -1.54M | -1M |
Net Income | -2M | -1.88M | -2.18M | -1.84M | -2.08M | -2.51M | -2.54M | -2.2M | -2.87M | -2.6M | -3.5M | -3.1M | -188K | -5.57M | -3.3M | -2.02M | -1.54M | -1M |
Selling & General & Admin | 1.82M | 1.96M | 2.05M | 1.68M | 1.58M | 1.63M | 1.87M | 1.87M | 2.43M | 2.19M | 2.72M | 2.23M | 1.09M | 2.62M | 1.37M | 1M | 903.79K | 699.18K |
Research & Development | 198.68K | 40.92K | 142.6K | 194.47K | 308.43K | 102.03K | 427.83K | 214.37K | 193.18K | 180.92K | 404.56K | 459.85K | 485.18K | 47.46K | 146.13K | 566.65K | 314.53K | 171.46K |
Other Expenses | 18.89K | n/a | n/a | n/a | -427 | n/a | 165.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 2.03M | 2M | 2.19M | 1.88M | 1.89M | 1.73M | 2.3M | 2.08M | 2.62M | 2.37M | 3.12M | 2.69M | 1.58M | 2.66M | 1.51M | 1.57M | 1.22M | 870.65K |
Interest Expense | 2.13K | 3.67K | 5.94K | 5.91K | 213.3K | 232.52K | 190.94K | 179.01K | 209.13K | 225.19K | 310.02K | 317.77K | 1.22M | 1.61M | 1.63M | 358.31K | 228.03K | 35.42K |
Selling & Marketing Expenses | n/a | 139.68K | n/a | n/a | n/a | n/a | 409.2K | n/a | n/a | n/a | n/a | 496K | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 2.17M | 2.04M | 2.31M | 1.89M | 1.93M | 1.76M | 2.42M | 2.1M | 2.74M | 2.5M | 3.22M | 2.79M | 1.67M | 2.76M | 1.61M | 1.66M | 1.31M | 967.01K |
Income Tax Expense | -5 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shares Outstanding (Basic) | 1.52M | 1.32M | 46.47K | 31.6K | 18.26K | 19.08M | 16.88K | 16.86K | 16.69K | 15.54K | 15.43K | 9.98K | 8.18K | 7.77K | 7.98K | 7.87K | 7.87K | 7.87K |
Shares Outstanding (Diluted) | 1.52M | 1.32M | 46.47K | 31.6K | 21.3K | 19.08M | 16.88K | 16.86K | 16.69K | 15.54K | 15.43K | 9.98K | 8.18K | 7.77K | 7.98K | 7.87K | 7.87K | 7.87K |
EPS (Basic) | -1.32 | -1.46 | -47.01 | -58.3 | -113.76 | 43.12 | -150.56 | -134.2 | -172.18 | -167.44 | -226.73 | -310.61 | -23.03 | -716.53 | -413.98 | -256.75 | -195.97 | -127.4 |
EPS (Diluted) | -1.32 | -1.46 | -47.01 | -58.3 | -113.76 | 43.12 | -150.56 | -134.2 | -172.18 | -167.44 | -226.73 | -310.61 | -23.03 | -716.53 | -413.98 | -256.75 | -195.97 | -127.4 |
EBITDA | -1.9M | -1.78M | -2.08M | -1.74M | -1.77M | -2.18M | -2.25M | -1.92M | -2.56M | -2.28M | -3.1M | -2.68M | 1.13M | -3.87M | -1.57M | -1.57M | -1.22M | -870.65K |
EBIT | -1.99M | -1.88M | -2.18M | -1.84M | -1.86M | -2.27M | -2.35M | -2.02M | -2.67M | -2.38M | -3.2M | -2.78M | 1.03M | -3.96M | -1.67M | -1.66M | -1.31M | -967.01K |
Depreciation & Amortization | 96.37K | 96.37K | 96.37K | 96.37K | 96.37K | 96.37K | 96.37K | 96.37K | 110.11K | 96.37K | 96.37K | 96.37K | 96.37K | 96.37K | 96.37K | 96.37K | 96.37K | 96.37K |