SOBR Safe Inc. (SOBR)
NASDAQ: SOBR
· Real-Time Price · USD
3.43
-0.19 (-5.25%)
At close: Aug 14, 2025, 3:57 PM
3.32
-3.21%
Pre-market: Aug 15, 2025, 07:58 AM EDT
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 | 301.4K | 251.36K | 212.74K | 183.86K | 174K | 157.41K | 157.29K | 144.33K | 117.79K | 81.69K | 35.32K | 12.73K | 3K | 1.5K | n/a | n/a | n/a | n/a |
Cost of Revenue | 207.63K | 204.44K | 193.57K | 206.4K | 210.6K | 282.39K | 384.04K | 360.2K | 444.32K | 427.74K | 398.78K | 394.51K | 386.56K | 386.56K | 385.46K | 387.72K | 391.7K | 328.56K |
Gross Profit | 93.77K | 46.92K | 19.17K | -22.54K | -36.6K | -124.98K | -226.75K | -215.87K | -326.53K | -346.05K | -363.46K | -381.78K | -383.56K | -385.06K | -385.46K | -387.72K | -391.36K | -328.22K |
Operating Income | -8.11M | -7.92M | -7.68M | -7.82M | -8.04M | -8.86M | -9.6M | -10.41M | -11.13M | -10.1M | -9.5M | -7.91M | -6.79M | -6.43M | -5.56M | -5M | -4.03M | -3.45M |
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 | -7.9M | -7.98M | -8.61M | -8.97M | -9.32M | -10.12M | -10.22M | -11.17M | -12.07M | -9.39M | -12.35M | -12.16M | -11.08M | -12.44M | -7.87M | -5.65M | -4.37M | -30.54M |
Net Income | -7.9M | -7.98M | -8.61M | -8.97M | -9.32M | -10.12M | -10.22M | -11.17M | -12.07M | -9.39M | -12.35M | -12.16M | -11.08M | -12.44M | -7.87M | -5.65M | -4.37M | -30.53M |
Selling & General & Admin | 7.51M | 7.28M | 6.95M | 6.77M | 6.95M | 7.8M | 8.36M | 9.2M | 9.56M | 8.22M | 8.65M | 7.3M | 6.07M | 5.89M | 3.97M | 3.33M | 2.78M | 2.48M |
Research & Development | 576.66K | 686.41K | 747.52K | 1.03M | 1.05M | 937.42K | 1.02M | 993.03K | 1.24M | 1.53M | 1.4M | 1.14M | 1.25M | 1.07M | 1.2M | 1.38M | 961.76K | 736.8K |
Other Expenses | 18.89K | -427 | -427 | -262 | -262 | 165.00 | 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 | 8.11M | 7.97M | 7.69M | 7.8M | 8M | 8.74M | 9.37M | 10.2M | 10.8M | 9.76M | 10.05M | 8.44M | 7.32M | 6.96M | 5.17M | 4.61M | 3.64M | 3.12M |
Interest Expense | 17.64K | 228.81K | 457.66K | 642.66K | 815.76K | 811.59K | 804.26K | 923.34K | 1.06M | 2.08M | 3.46M | 4.78M | 4.82M | 3.83M | 2.25M | 656.01K | 339.33K | 1.54M |
Selling & Marketing Expenses | 139.68K | 139.68K | n/a | 409.2K | 409.2K | 409.2K | 409.2K | n/a | 496K | 496K | 496K | 496K | n/a | n/a | n/a | 70.2K | 322.12K | 750.76K |
Cost & Expenses | 8.41M | 8.17M | 7.89M | 8M | 8.21M | 9.02M | 9.76M | 10.56M | 11.25M | 10.18M | 10.45M | 8.84M | 7.71M | 7.35M | 5.56M | 5M | 4.03M | 3.45M |
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) | -108.09 | -220.53 | -175.95 | -279.5 | -355.4 | -413.82 | -624.38 | -700.55 | -876.96 | -727.81 | -1.28K | -1.46K | -1.41K | -1.58K | -994.1 | -718.05 | -582.74 | -8.46K |
EPS (Diluted) | -108.09 | -220.53 | -175.95 | -279.5 | -355.4 | -413.82 | -624.38 | -700.55 | -876.96 | -727.81 | -1.28K | -1.46K | -1.41K | -1.58K | -994.1 | -718.05 | -582.74 | -8.46K |
EBITDA | -7.5M | -7.37M | -7.77M | -7.94M | -8.12M | -8.91M | -9.01M | -9.86M | -10.62M | -6.93M | -8.52M | -6.99M | -5.88M | -8.23M | -5.23M | -4.61M | -3.64M | -28.67M |
EBIT | -7.88M | -7.75M | -8.15M | -8.32M | -8.51M | -9.31M | -9.41M | -10.26M | -11.02M | -7.33M | -8.91M | -7.38M | -6.26M | -8.61M | -5.62M | -4.99M | -4.03M | -29M |
Depreciation & Amortization | 385.46K | 385.46K | 385.46K | 385.46K | 385.46K | 399.21K | 399.21K | 399.21K | 399.21K | 385.46K | 385.46K | 385.46K | 385.46K | 385.46K | 385.46K | 387.72K | 391.7K | 328.56K |