SOBR Safe, Inc. Income Statement
SOBR|6 years of annual SEC 10-K data (FY2020-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 6 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$212,736
FY2025
Gross Profit
$19,168
9.0% gross margin
Operating Income
-$8M
FY2025
Net Income
-$9M
FY2025
SOBR Safe, Inc. reported $212,736 in revenue and $9M in net loss for FY2025. Revenue has grown at a 145.4% compound annual rate over the past 2 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | $212.7K | $157.3K | $35.3K | $0 | $0 | $0 |
| Cost of Revenue | $193.6K | $94.9K | $19.3K | $0 | - | - |
| Gross Profit | $19.2K | $62.4K | $16.0K | $0 | - | - |
| SG&A Expense | $6.2M | $6.4M | $6.0M | $3.9M | $2.0M | $232.2K |
| R&D Expense | $747.5K | $1.0M | $1.4M | $1.2M | $633.0K | $12.8K |
| Operating Income | -$7.7M | -$9.6M | -$10.4M | -$5.6M | -$28.3M | -$787.3K |
| Interest Expense | $457.7K | $804.3K | $3.5M | $1.4M | $141.5K | $457.5K |
| Income Tax | $0 | $0 | $0 | $0 | - | $0 |
| Net Income | -$8.6M | -$10.2M | -$12.4M | -$7.9M | -$30.0M | -$1.3M |
| EPS (Diluted) | $172.19 | -$619.15 | - | - | -$1.95 | -$0.23 |
| Shares Outstanding | 936.9K | 16.9K | 17.0M | 8.8M | 25.9M | 6.5M |
| Gross Margin | 9.0% | 39.6% | 45.3% | - | - | - |
| Operating Margin | -3608.1% | -6103.6% | -29481.5% | - | - | - |
| Profit Margin | -4046.9% | -6494.1% | -34978.0% | - | - | - |