Stocktoria
SOBR Safe, Inc. SOBR
SOBR Safe, Inc. financials (annual)
Bars are annual figures from 2017 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $437,421 | $212,736 | $157,292 | $35,322 | $0 | $0 | $0 | — | — | — |
| Gross profit | $235,501 | $19,168 | $62,350 | $16,007 | $0 | — | — | — | — | — |
| R&D expense | $329,654 | $747,525 | $1.0M | $1.4M | $1.2M | $633,050 | $12,787 | $8,855 | — | — |
| Operating income | -$9.2M | -$7.7M | -$9.6M | -$10.4M | -$5.6M | -$28.3M | -$787,293 | -$298,951 | -$313,094 | — |
| Interest expense | $21,777 | $457,662 | $804,261 | $3.5M | $1.4M | $141,512 | $457,505 | -$263,092 | $21,500 | — |
| Income tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | — | — |
| Net income | -$9.0M | -$8.6M | -$10.2M | -$12.4M | -$7.9M | -$30.0M | -$1.3M | -$558,965 | -$642,311 | -$487,834 |
| EPS (diluted) | $6.12 | $172.19 | $-619.15 | — | — | — | — | — | — | — |
| Operating cash flow | -$7.0M | -$6.5M | -$5.9M | -$6.2M | -$3.7M | -$2.2M | -$543,956 | -$61,353 | -$162,557 | — |
| Free cash flow | -$7.0M | -$6.5M | — | — | — | — | — | — | — | — |
| Cash & equivalents | — | — | — | — | $882,268 | $232,842 | $681,759 | $89 | $142 | $26,407 |
| Inventory | $146,522 | $224,875 | $342,782 | $215,493 | $39,461 | $0 | — | — | — | — |
| Total assets | $6.6M | $11.2M | $6.1M | $11.9M | $4.2M | $4.0M | $690,813 | $13,080 | $3,148 | $32,371 |
| Total liabilities | $1.7M | $1.4M | $4.2M | $2.8M | $4.7M | $947,089 | $4.3M | $3.4M | $3.0M | $3.5M |
| Shareholders' equity | $5.0M | $9.9M | $2.0M | $9.1M | -$483,593 | $3.0M | -$3.6M | -$3.4M | -$3.0M | -$3.4M |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +105.6% | +35.2% | +345.3% | — | — | — | — | — | — | — |
| EPS growth | -96.4% | — | — | — | — | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.