SOBR Safe, Inc.
SOBR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $109 | $104 | $87 | $64 |
| % Growth | 4.5% | 20.3% | 34.4% | – |
| Cost of Goods Sold | $71 | $44 | $36 | $112 |
| Gross Profit | $38 | $60 | $51 | -$47 |
| % Margin | 34.8% | 57.5% | 58.8% | -73.3% |
| R&D Expenses | $30 | $199 | $41 | $528 |
| G&A Expenses | $2,118 | $1,815 | $1,963 | $1,907 |
| SG&A Expenses | $2,118 | $1,815 | $1,963 | $2,052 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $145 |
| Other Operating Expenses | $115 | $115 | $0 | -$385 |
| Operating Expenses | $2,263 | $2,129 | $2,004 | $2,195 |
| Operating Income | -$2,225 | -$2,069 | -$1,953 | -$2,242 |
| % Margin | -2,043.4% | -1,985.1% | -2,254.9% | -3,479.9% |
| Other Income/Exp. Net | $38 | $74 | $74 | $57 |
| Pre-Tax Income | -$2,187 | -$1,995 | -$1,879 | -$2,185 |
| Tax Expense | -$0 | $0 | $0 | $0 |
| Net Income | -$2,187 | -$1,995 | -$1,879 | -$2,185 |
| % Margin | -2,008% | -1,914.5% | -2,169.4% | -3,390.9% |
| EPS | -1.44 | -1.32 | -1.46 | -47.01 |
| % Growth | -9.1% | 9.6% | 96.9% | – |
| EPS Diluted | -1.44 | -1.32 | -1.46 | -47.01 |
| Weighted Avg Shares Out | 1,516 | 1,516 | 1,321 | 46 |
| Weighted Avg Shares Out Dil | 1,516 | 1,516 | 1,321 | 46 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $9 | $2 | $4 | $6 |
| Depreciation & Amortization | $98 | $96 | $96 | $96 |
| EBITDA | -$2,079 | -$1,897 | -$1,779 | -$2,146 |
| % Margin | -1,909.6% | -1,820% | -2,053.9% | -3,330.3% |