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SOBR
SOBR Safe, Inc.
0.09
−0.01 −8.74%
USD · close Sep 28
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Work order
100
PASS · shorts 100
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $506KP/E 0.0DIV YIELD —FCF YIELD —REV TTM $355K +17.7%NET INCOME −$10.4MNET CASH $3.1M52W 0.09 – 3.87SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $29K | −72.1% | -403.5% | −$3.1M | −$3.1M | — | -1.08 | −$1.8M | — | — | Aug 14 |
| Q1 2026 · Mar 31 | $79K | −8.8% | 56.9% | −$2.3M | −$2.3M | — | -0.92 | −$2.6M | — | — | Apr 30 |
| Q4 2025 · Dec 31derived | $138K | +113.7% | 63.0% | −$2.9M | −$2.9M | — | 10.33 | −$1.6M | $0 | −$1.6M | Apr 10 |
| Q3 2025 · Sep 30 | $109K | +136.1% | 34.8% | −$2.2M | −$2.2M | — | -1.44 | −$2M | — | — | Nov 12 |
| Q2 2025 · Jun 30 | $104K | +92.3% | 57.5% | −$2.1M | −$2M | — | -1.32 | −$1.6M | — | — | Aug 14 |
| Q1 2025 · Mar 31 | $87K | +80.5% | 58.8% | −$2M | −$1.9M | −175.0% | -1.46 | −$1.7M | — | — | Apr 30 |
| Q4 2024 · Dec 31derived | $64K | +81.2% | -73.3% | −$2.2M | −$2.2M | — | 525.84 | −$1.6M | $0 | −$1.6M | Apr 10 |
| Q3 2024 · Sep 30 | $46K | +27.2% | 65.3% | −$1.8M | −$1.8M | — | -58.26 | −$1.9M | — | — | Nov 12 |
| Q2 2024 · Jun 30 | $54K | — | 24.1% | −$1.9M | −$2.1M | — | -113.76 | −$1.6M | — | — | Aug 7 |
| Q1 2024 · Mar 31 | $48K | — | 48.4% | −$1.7M | $2.5M | — | -232.21 | −$1.5M | — | — | May 16 |
| Q4 2023 · Dec 31derived | $36K | — | 20.9% | −$2.4M | −$2.5M | — | -573.64 | −$1.2M | — | — | Apr 15 |
| Q3 2023 · Sep 30 | $36K | — | 44.3% | −$2.1M | −$2.2M | — | -13.42 | −$1.4M | — | — | Nov 14 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $437K | 53.8% | −$9.2M | −$9M | -2046.3% | 6.12 | −$7M | $38K | −$7M | — | — |
| FY2024 · to Dec 31 | $213K | 9.0% | −$7.7M | −$8.6M | -4046.9% | 172.19 | −$6.5M | $0 | −$6.5M | — | — |
| FY2023 · to Dec 31 | $157K | 39.6% | −$9.6M | −$10.2M | -6494.1% | -619.15 | −$5.9M | — | — | — | — |
| FY2022 · to Dec 31 | $35K | 45.3% | −$10.4M | −$12.4M | -34978.0% | — | −$6.2M | — | — | — | — |
| FY2021 · to Dec 31 | $0 | — | −$5.6M | −$7.9M | — | -0.30 | −$3.7M | — | — | — | — |
| FY2020 · to Dec 31 | $0 | — | −$28.3M | −$30M | — | -1.95 | −$2.2M | — | — | — | — |
Every number comes from SOBR Safe, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.