SequelSEC

SOBR Safe, Inc. SOBR

Periodicals: Publishing or Publishing & Printing · CIK 0001425627 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$437.42K
Fiscal year ended 2025-12-31
Operating income
-$9.16M
Fiscal year ended 2025-12-31
Free cash flow
-$7.00M
Fiscal year ended 2025-12-31

SOBR Safe, Inc. (SOBR) reported revenue of $437.42K and net income of -$8.95M for the fiscal year ended 2025-12-31. This page shows 7 annual periods of income statement, balance sheet and cash flow figures normalized from SOBR Safe, Inc.’s SEC filings, each linked to the filing it came from.

Income

SOBR Safe, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Revenue$437.42K$212.74K$157.29K$35.32K$0$0$0
Cost of revenue$201.92K$193.57K$94.94K$19.32K$0UnavailableUnavailable
Gross profit$235.50K$19.17K$62.35K$16.01K$0UnavailableUnavailable
Operating income-$9.16M-$7.68M-$9.60M-$10.41M-$5.56M-$28.27M-$787.29K
Net income-$8.95M-$8.61M-$10.21M-$12.35M-$7.87M-$29.98M-$1.25M
Research & development$329.65K$747.52K$1.02M$1.40M$1.20M$633.05K$12.79K
Weighted-average diluted sharesshares 1.47MUnavailableUnavailableUnavailableshares 25.98Mshares 15.40MUnavailable
Pretax income-$8.95M-$8.61M-$10.21M-$12.35MUnavailableUnavailableUnavailable
Income tax expense$0$0$0$0$0$0$0
Diluted EPS$6.12$172.19$-619.15UnavailableUnavailableUnavailableUnavailable
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$8.12M$6.22M$6.40M$6.02M$3.88M$2.00M$232.18K
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

SOBR Safe, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Cash & equivalentsUnavailableUnavailableUnavailableUnavailable$882.27K$232.84K$681.76K
Total assets$6.62M$11.17M$6.15M$11.91M$4.21M$3.99M$690.81K
Current assets$5.23M$8.87M$3.37M$9.03M$934.28K$348.07K$690.81K
Total liabilities$1.70M$1.37M$4.16M$2.82M$4.69M$947.09K$4.28M
Current liabilities$1.70M$1.28M$1.52M$2.82M$3.98M$922.09K$4.28M
Total equity incl. NCI$4.93M$9.80M$1.98M$9.09M-$483.59K$3.04M-$3.59M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailable$88$260Unavailable
Inventory$146.52K$224.88K$342.78K$215.49K$39.46K$0Unavailable
Accounts receivable$35.91K$24.46K$25.28K$30.32K$0$0Unavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailable$2.31M$0UnavailableUnavailableUnavailable
Accounts payable$484.73K$422.56K$525.66K$142.96K$270.15K$101.31K$213.88K

Cash flow

SOBR Safe, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Operating cash flow-$6.96M-$6.52M-$5.93M-$6.16M-$3.69M-$2.19M-$543.96K
Capital expenditures$38.17K$0UnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow-$38.17K$0UnavailableUnavailableUnavailableUnavailableUnavailable
Financing cash flow$3.37M$12.12M$139.23K$13.85M$4.34M$1.74M$1.23M
Net change in cash$0$115.74K$0UnavailableUnavailableUnavailableUnavailable
Stock-based compensation$485.43K$729.71K$2.25M$3.01M$473.75K$273.44K$44.08K
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$389.28K$385.46KUnavailableUnavailable$385.46K$232.19K$0

Derived

SOBR Safe, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Free cash flow-$7.00M-$6.52MUnavailableUnavailableUnavailableUnavailableUnavailable
Gross margin53.8%9.0%39.6%45.3%UnavailableUnavailableUnavailable
Operating margin-2093.7%-3608.1%-6103.6%-29481.5%UnavailableUnavailableUnavailable
FCF margin-1599.4%-3065.6%UnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenue111.0%343.0%1427.8%8517.1%UnavailableUnavailableUnavailable
Current ratio3.08x6.95x2.21x3.20x0.23x0.38x0.16x
Revenue YoY growth105.6%35.2%345.3%UnavailableUnavailableUnavailableUnavailable
Net margin-2046.3%-4046.9%-6494.1%-34978.0%UnavailableUnavailableUnavailable
R&D / revenue75.4%351.4%646.1%3955.2%UnavailableUnavailableUnavailable
CapEx / revenue8.7%0.0%UnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open SOBR in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-04-30View SEC filing
10-K · Filed 2026-04-10View SEC filing
10-Q · Filed 2025-11-12View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q/A · Filed 2025-05-16View SEC filing

Reconciliation checks needing review

2 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

cash flow reconciliationreview2025-12-31

Operating, investing and financing flows differ from the reported change in cash by 3624672, beyond tolerance 1000000.

cash flow reconciliationreview2024-12-31

Operating, investing and financing flows differ from the reported change in cash by 5478154, beyond tolerance 1000000.