Financials in USD. Standardized financial statements.
A compact view of how SOBR Safe, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $437,421 | $212,736 | $157,292 | $35,322 | $0 | $0 | $0 | $0 | $0 | $0 |
| Revenue Growth? | +105.6% | +35.2% | +345.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $591,201 | $193,568 | $94,942 | $19,315 | $0 | $232,194 | $0 | $0 | $0 | $0 |
| Gross Profit? | -$153,780 | $19,168 | $62,350 | $16,007 | $0 | -$232,194 | $0 | $0 | $0 | $0 |
| Gross Margin? | -35.2% | +9.0% | +39.6% | +45.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $8.55M | $7.69M | $9.66M | $10.43M | $5.56M | $2.68M | $787,293 | $298,951 | $313,094 | $396,143 |
| Operating Income? | -$8.70M | -$7.68M | -$9.60M | -$10.41M | -$5.56M | -$2.91M | -$787,293 | -$299,000 | -$313,000 | -$396,000 |
| EBITDA? | -$8.31M | -$7.29M | -$9.02M | -$10.03M | -$5.23M | -$28.20M | -$783,143 | -$299,000 | -$325,000 | -$396,000 |
| Income Before Tax | -$8.95M | -$8.61M | -$10.21M | -$12.35M | -$7.87M | -$29.98M | -$1.25M | -$562,000 | -$642,000 | -$599,000 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$8.95M | -$8.61M | -$10.21M | -$12.35M | -$7.87M | -$29.98M | -$1.25M | -$559,000 | -$639,000 | -$595,000 |
| EPS? | $-6.12 | $-172.19 | $-619.15 | $-2090.00 | $-999.85 | $-6448.20 | $-811.20 | $-535.62 | $-717.05 | $-970.28 |
| Diluted EPS? | $-6.12 | $-172.19 | $-619.15 | $-2090.00 | $-999.85 | $-6448.20 | $-811.20 | $-535.62 | $-717.05 | $-970.28 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality