Revenue
$354.65K
Fiscal year ended 2026-06-30Operating income
-$10.51M
Fiscal year ended 2026-06-30Free cash flow
Unavailable
Fiscal year ended 2026-06-30SOBR Safe, Inc. (SOBR) reported revenue of $354.65K and net income of -$10.43M for the fiscal year ended 2026-06-30. This page shows 1 annual period 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
| Metric | 2026-06-30 |
|---|---|
| Revenue | $354.65K |
| Cost of revenue | $302.41K |
| Gross profit | $52.25K |
| Operating income | -$10.51M |
| Net income | -$10.43M |
| Research & development | $120.80K |
| Weighted-average diluted shares | Unavailable |
| Pretax income | -$10.43M |
| Income tax expense | $0 |
| Diluted EPS | Unavailable |
| Selling, general & administrative | Unavailable |
| General & administrative | $8.64M |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | Unavailable |
| Total assets | $600.87K |
| Current assets | $515.23K |
| Total liabilities | $926.28K |
| Current liabilities | $926.28K |
| Total equity incl. NCI | -$325.40K |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $0 |
| Accounts receivable | $11.99K |
| Goodwill | Unavailable |
| Long-term debt | Unavailable |
| Accounts payable | $353.78K |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | -$8.00M |
| Capital expenditures | Unavailable |
| Investing cash flow | Unavailable |
| Financing cash flow | $5.29K |
| Net change in cash | Unavailable |
| Stock-based compensation | $243.45K |
| Common dividends paid | Unavailable |
| Common share repurchases | Unavailable |
| Depreciation & amortization | Unavailable |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | Unavailable |
| Gross margin | 14.7% |
| Operating margin | -2964.2% |
| FCF margin | Unavailable |
| SBC / revenue | 68.6% |
| Current ratio | 0.56x |
| Revenue YoY growth | 17.7% |
| Net margin | -2941.2% |
| R&D / revenue | 34.1% |
| CapEx / revenue | Unavailable |
| Long-term debt / equity | Unavailable |
| Effective tax rate | Unavailable |
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
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.