SOBR · Sobr Safe, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $79.0K | - | $108.9K | $104.2K | $86.6K | - | $46.1K | $54.2K | $48.0K | - |
| Cost of Revenue | $34.1K | - | $71.0K | $44.3K | $35.7K | - | $16.0K | $41.2K | $24.8K | - |
| Gross Profit | $44.9K | - | $37.9K | $59.9K | $51.0K | - | $30.1K | $13.0K | $23.2K | - |
| R&D | $23.7K | - | $30.1K | $198.7K | $40.9K | - | $194.5K | $308.4K | $102.0K | - |
| SG&A | $2.32M | - | $2.12M | $1.82M | $1.82M | - | $1.50M | $1.40M | $1.42M | - |
| Total Operating Expenses | $2.35M | - | $2.26M | $2.13M | $2.00M | - | $1.88M | $1.89M | $1.73M | - |
| D&A | $72.4K | - | $1.9K | - | - | - | - | - | - | - |
| Operating Income | ($2.31M) | - | ($2.23M) | ($2.07M) | ($1.95M) | - | ($1.85M) | ($1.88M) | ($1.71M) | - |
| Interest Expense | $3.5K | - | $9.0K | $2.1K | $3.7K | - | $5.9K | $213.3K | $232.5K | - |
| Income Tax | $0 | - | $0 | $0 | $0 | - | $0 | $0 | $0 | - |
| Net Income | ($2.29M) | - | ($2.19M) | ($2.00M) | $1.88M | - | ($1.84M) | ($2.08M) | ($2.51M) | - |
| EPS - Basic | - | - | - | - | - | - | - | - | - | - |
| EPS - Diluted | ($0.92) | - | ($1.44) | ($113.76) | ($232.21) | - | ($134.20) | - | - | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.11M | $4.76M | $4.71M | $8.47M | $10.07M | $8.38M | $304.5K | $2.17M | $1.34M | $2.79M |
| Accounts Receivable | $22.6K | $35.9K | $32.4K | $47.0K | $28.6K | $24.5K | $45.7K | $34.8K | $25.1K | $25.3K |
| Inventory | $142.2K | $146.5K | $142.2K | $189.8K | $193.9K | $224.9K | $270.0K | $281.9K | $320.6K | $342.8K |
| Accounts Payable | $493.3K | $484.7K | $395.0K | $501.1K | $412.5K | $422.6K | $325.3K | $519.8K | $632.7K | $525.7K |
| Current Assets | $2.50M | $5.23M | $5.22M | $8.80M | $10.51M | $8.87M | $930.3K | $2.58M | $1.86M | $3.37M |
| Total Assets | $3.79M | $6.62M | $7.19M | $10.86M | $12.69M | $11.17M | $3.35M | $5.12M | $4.52M | $6.15M |
| Current Liabilities | $1.15M | $1.70M | $1.22M | $2.79M | $1.07M | $1.28M | $1.19M | $1.28M | $3.40M | $1.52M |
| Long-term Debt | - | - | - | - | - | - | $0 | $0 | $0 | $2.31M |
| Total Liabilities | $1.15M | $1.70M | $1.22M | $2.82M | $1.13M | $1.37M | $1.32M | $1.43M | $3.58M | $4.16M |
| Stockholders' Equity | $2.69M | $4.98M | $6.02M | $8.04M | $11.61M | $9.86M | $2.09M | $3.74M | $992.6K | $2.04M |
| Retained Earnings | ($109.62M) | ($107.33M) | ($104.44M) | ($102.25M) | ($100.26M) | ($98.33M) | ($96.06M) | ($94.22M) | ($91.79M) | ($87.77M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($2.59M) | - | - | - | ($1.71M) | - | - | - | ($1.45M) | - |
| Investing Cash Flow | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | ($61.7K) | - | - | - | $3.40M | - | - | - | $0 | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 56.9% | - | 34.8% | 57.5% | 58.8% | - | 65.3% | 24.1% | 48.4% | - |
| Operating margin | -2923.9% | - | -2043.4% | -1985.1% | -2254.9% | - | -4005.9% | -3464.1% | -3560.7% | - |
| EBITDA margin | -2832.2% | - | -2041.7% | - | - | - | - | - | - | - |
| Net margin | -2902.3% | - | -2008.0% | -1914.5% | 2169.4% | - | -3991.4% | -3833.4% | -5221.8% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | 30.0% | - | 27.6% | 190.6% | 47.2% | - | 421.6% | 569.1% | 212.6% | - |
| SG&A / Revenue | 2941.6% | - | 1944.7% | 1741.4% | 2105.2% | - | 3250.2% | 2575.9% | 2949.7% | - |
| Effective tax rate | - | - | - | - | 0.0% | - | - | - | - | - |
| Return on assets | -60.6% | - | -30.4% | -18.4% | 14.8% | - | -55.0% | -40.6% | -55.5% | - |
| Return on equity | -85.1% | - | -36.3% | -24.8% | 16.2% | - | -88.2% | -55.5% | -252.5% | - |
| Return on invested capital | - | - | - | - | - | - | -69.9% | -39.6% | -136.0% | - |
| Liquidity | ||||||||||
| Current ratio | 2.18 | 3.08 | 4.27 | 3.16 | 9.86 | 6.95 | 0.78 | 2.01 | 0.55 | 2.21 |
| Quick ratio | 2.05 | 3.00 | 4.15 | 3.09 | 9.68 | 6.77 | 0.55 | 1.80 | 0.45 | 1.99 |
| Cash ratio | 1.84 | 2.81 | 3.85 | 3.04 | 9.45 | 6.57 | 0.25 | 1.69 | 0.39 | 1.83 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 1.13 |
| Debt / Assets | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.38 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -666.5x | - | -248.3x | -972.8x | -532.9x | - | -312.8x | -8.8x | -7.3x | - |
| Equity multiplier | 1.41 | 1.33 | 1.19 | 1.35 | 1.09 | 1.13 | 1.60 | 1.37 | 4.55 | 3.02 |
| Liabilities / Assets | 0.30 | 0.26 | 0.17 | 0.26 | 0.09 | 0.12 | 0.39 | 0.28 | 0.79 | 0.68 |
| Efficiency | ||||||||||
| Asset turnover | 0.02 | - | 0.02 | 0.01 | 0.01 | - | 0.01 | 0.01 | 0.01 | - |
| Inventory turnover | 0.24 | - | 0.50 | 0.23 | 0.18 | - | 0.06 | 0.15 | 0.08 | - |
| Days sales outstanding | 104d | - | 109d | 165d | 121d | - | 361d | 234d | 191d | - |
| Days inventory outstanding | 1523d | - | 731d | 1562d | 1985d | - | 6162d | 2500d | 4722d | - |
| Days payable outstanding | 5282d | - | 2030d | 4125d | 4223d | - | 7425d | 4610d | 9320d | - |
| Cash conversion cycle | -3655d | - | -1190d | -2399d | -2118d | - | -902d | -1875d | -4406d | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | 0.5x | - | 0.9x | 0.0x | 0.0x | - | 9.7x | - | - | - |
| P / S | 15.8x | - | 48.6x | 0.6x | 0.9x | - | 437.1x | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -8.8% | - | 136.1% | 92.3% | 80.5% | - | 27.2% | 44.1% | 0.3% | - |
| Revenue CAGR (3y) | 18.2% | - | 123.7% | 311.1% | 286.5% | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | -11.9% | - | 25.6% | 359.4% | 119.6% | - | 87.4% | -38.0% | 30.4% | - |
| Operating income growth (YoY) | -18.3% | - | -20.4% | -10.2% | -14.3% | - | 10.6% | 30.5% | 30.2% | - |
| Net income growth (YoY) | - | - | -18.8% | 3.9% | - | - | 16.2% | 27.7% | 3.7% | - |
| EPS growth (YoY) | 99.6% | - | 98.9% | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -76.8% | -49.5% | 188.5% | 114.7% | 1069.9% | 384.0% | -49.9% | -36.1% | -87.4% | -77.6% |