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SOBR Safe, Inc.

SOBR Clue Score52
United States Fiscal year ends December CIK 0001425627
$0.06 +5.08% Close, 9 Oct 2026
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Price $0.06 −97.79% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Operating income−0.4Net income−0.6Fiscal year 2017Operating income−0.3Net income−0.6Fiscal year 2018Operating income−0.3Net income−0.6Fiscal year 2019Revenue0.0Operating income−0.8Net income−1.3Fiscal year 2020Revenue0.0Operating income−28.3Net income−30.0Fiscal year 2021Revenue0.0Operating income−5.6Net income−7.9Fiscal year 2022Revenue0.0Operating income−10.4Net income−12.4Fiscal year 2023Revenue0.2 +345.3%Operating income−9.6Net income−10.2EPS, diluted−619.15Fiscal year 2024Revenue0.2 +35.2%Operating income−7.7Net income−8.6EPS, diluted172.19Fiscal year 2025Revenue0.4 +105.6%Operating income−9.2Net income−9.0EPS, diluted6.12
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue n/a n/a n/a 0.0 0.0 0.0 0.0 0.2 0.2 0.4
Growth +345.3% +35.2% +105.6%
Operating income −0.4 −0.3 −0.3 −0.8 −28.3 −5.6 −10.4 −9.6 −7.7 −9.2
Net income −0.6 −0.6 −0.6 −1.3 −30.0 −7.9 −12.4 −10.2 −8.6 −9.0
Growth
EPS, diluted n/a n/a n/a n/a n/a n/a n/a −619.15 172.19 6.12

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Fiscal year 2017Fiscal year 2018Fiscal year 2019Fiscal year 2020Fiscal year 2021Fiscal year 2022Gross margin45.3%Operating margin−29,481.5%Net margin−34,978.0%Fiscal year 2023Gross margin39.6%Operating margin−6,103.6%Net margin−6,494.1%Fiscal year 2024Gross margin9.0%Operating margin−3,608.1%Net margin−4,046.9%Free cash flow margin−3,065.6%Fiscal year 2025Gross margin53.8%Operating margin−2,093.7%Net margin−2,046.3%Free cash flow margin−1,599.4%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin n/a n/a n/a n/a n/a n/a 45.3% 39.6% 9.0% 53.8%
Operating margin n/a n/a n/a n/a n/a n/a −29,481.5% −6,103.6% −3,608.1% −2,093.7%
Net margin n/a n/a n/a n/a n/a n/a −34,978.0% −6,494.1% −4,046.9% −2,046.3%
Free cash flow margin n/a n/a n/a n/a n/a n/a n/a n/a −3,065.6% −1,599.4%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow−0.1Fiscal year 2017Operating cash flow−0.2Fiscal year 2018Operating cash flow−0.1Fiscal year 2019Operating cash flow−0.5Fiscal year 2020Operating cash flow−2.2Fiscal year 2021Operating cash flow−3.7Fiscal year 2022Operating cash flow−6.2Fiscal year 2023Operating cash flow−5.9Fiscal year 2024Operating cash flow−6.5Capital expenditure0.0Free cash flow−6.5Fiscal year 2025Operating cash flow−7.0Capital expenditure−0.0Free cash flow−7.0
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −0.1 −0.2 −0.1 −0.5 −2.2 −3.7 −6.2 −5.9 −6.5 −7.0
Capital expenditure n/a n/a n/a n/a n/a n/a n/a n/a 0.0 −0.0
Free cash flow n/a n/a n/a n/a n/a n/a n/a n/a −6.5 −7.0
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash0.0Shareholders’ equity−3.0Fiscal year 2017Cash0.0Shareholders’ equity−3.0Fiscal year 2018Cash0.0Shareholders’ equity−3.4Fiscal year 2019Cash0.7Shareholders’ equity−3.6Fiscal year 2020Cash0.2Shareholders’ equity3.0Fiscal year 2021Cash0.9Shareholders’ equity−0.5Fiscal year 2022Cash8.6Total debt0.0Net cash (debt)8.6Shareholders’ equity9.1Debt to equity0.00Fiscal year 2023Cash2.8Total debt2.4Net cash (debt)0.4Shareholders’ equity2.0Debt to equity1.16Fiscal year 2024Cash8.4Total debt0.1Net cash (debt)8.3Shareholders’ equity9.9Debt to equity0.01Fiscal year 2025Cash4.8Shareholders’ equity5.0
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.0 0.0 0.0 0.7 0.2 0.9 8.6 2.8 8.4 4.8
Total debt n/a n/a n/a n/a n/a n/a 0.0 2.4 0.1 n/a
Net cash (debt) n/a n/a n/a n/a n/a n/a 8.6 0.4 8.3 n/a
Shareholders’ equity −3.0 −3.0 −3.4 −3.6 3.0 −0.5 9.1 2.0 9.9 5.0
Debt to equity n/a n/a n/a n/a n/a n/a 0.00 1.16 0.01 n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
n/a n/a n/a n/a n/a n/a 45.3% 39.6% 9.0% 53.8%
n/a n/a n/a n/a n/a n/a −29,481.5% −6,103.6% −3,608.1% −2,093.7%
n/a n/a n/a n/a n/a n/a −34,978.0% −6,494.1% −4,046.9% −2,046.3%
n/a n/a n/a n/a n/a n/a −34,978.0% −6,494.1% −4,046.9% −2,046.3%
n/a n/a n/a n/a n/a n/a n/a n/a −3,065.6% −1,599.4%
Spending
n/a n/a n/a n/a n/a n/a 3,955.2% 646.1% 351.4% 75.4%
n/a n/a n/a n/a n/a n/a 17,054.5% 4,069.3% 2,922.8% 1,856.8%
n/a n/a n/a n/a n/a n/a n/a n/a 0.0% 8.7%
Returns
n/a n/a n/a n/a −986.4% n/a −135.1% −501.7% −87.3% −179.8%
−4,160.3% −20,403.8% −4,273.4% −181.3% −752.1% −187.0% −103.7% −166.2% −77.1% −135.2%
Balance and payout
n/a n/a n/a n/a n/a n/a 0.00 1.16 0.01 n/a
21,154.7% 94,259.4% 26,273.0% 620.1% 23.8% 111.5% 23.7% 67.7% 12.3% 25.6%