SOBR Safe, Inc.
SOBR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,292 | $4,382 | $6,180 | $539 |
| - Cash | $4,712 | $8,466 | $10,074 | $8,384 |
| + Debt | $344 | $188 | $215 | $343 |
| Enterprise Value | $924 | -$3,897 | -$3,679 | -$7,502 |
| Revenue | $109 | $104 | $87 | $64 |
| % Growth | 4.5% | 20.3% | 34.4% | – |
| Gross Profit | $38 | $60 | $51 | -$47 |
| % Margin | 34.8% | 57.5% | 58.8% | -73.3% |
| EBITDA | -$2,079 | -$1,897 | -$1,779 | -$2,146 |
| % Margin | -1,909.6% | -1,820% | -2,053.9% | -3,330.3% |
| Net Income | -$2,187 | -$1,995 | -$1,879 | -$2,185 |
| % Margin | -2,008% | -1,914.5% | -2,169.4% | -3,390.9% |
| EPS Diluted | -1.44 | -1.32 | -1.46 | -47.01 |
| % Growth | -9.1% | 9.6% | 96.9% | – |
| Operating Cash Flow | -$2,017 | -$1,608 | -$1,705 | -$1,611 |
| Capital Expenditures | -$38 | $0 | -$0 | -$0 |
| Free Cash Flow | -$2,055 | -$1,608 | -$1,706 | -$1,611 |