SOBR Safe, Inc. (SOBR)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, SOBR Safe, Inc. reported revenue of $437.4K, up 105.6% from the prior year. The company ran a net loss, with a net margin of -2046.3% and a gross margin of 53.8%. It held $6.62M in total assets against $1.70M in total liabilities.
Key ratios (FY2025)
53.8%
Gross margin
-2093.7%
Operating margin
-2046.3%
Net margin
-179.8%
Return on equity
+105.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $437.4K | $212.7K | $157.3K | $35.3K | $0 | $0 | $0 | — | — | — |
| Cost of Revenue | $201.9K | $193.6K | $94.9K | $19.3K | $0 | — | — | — | — | — |
| Gross Profit | $235.5K | $19.2K | $62.4K | $16.0K | $0 | — | — | — | — | — |
| Operating Income | -$9.16M | -$7.68M | -$9.60M | -$10.41M | -$5.56M | -$28.27M | -$787.3K | -$299.0K | -$313.1K | -$396.1K |
| Net Income | -$8.95M | -$8.61M | -$10.21M | -$12.35M | -$7.87M | -$29.98M | -$1.25M | -$559.0K | -$639.1K | -$595.1K |
| EPS (Diluted) | $6.12 | $172.19 | $-619.15 | — | — | — | — | — | — | — |
| Total Assets | $6.62M | $11.17M | $6.15M | $11.91M | $4.21M | $3.99M | $690.8K | $13.1K | $3.1K | $14.3K |
| Total Liabilities | $1.70M | $1.37M | $4.16M | $2.82M | $4.69M | $947.1K | $4.28M | $3.44M | $2.97M | $3.03M |
| Shareholders' Equity | $4.98M | $9.86M | $2.04M | $9.14M | -$483.6K | $3.04M | -$3.59M | -$3.42M | -$2.96M | -$3.01M |
| Cash & Equivalents | — | — | — | — | $882.3K | $232.8K | $681.8K | $89 | $142 | $14.3K |
| Operating Cash Flow | -$6.96M | -$6.52M | -$5.93M | -$6.16M | -$3.69M | -$2.19M | -$544.0K | -$61.4K | -$162.6K | -$131.5K |
| Capital Expenditures | $38.2K | $0 | — | — | — | — | — | — | — | — |
| Shares Outstanding | 1.89M | 936.9K | 16.9K | 16.98M | 8.78M | 25.92M | 6.45M | 109.41M | 109.41M | 67.75M |