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SOBR Safe (SOBR)
NASDAQ:SOBR
US Market

SOBR Safe (SOBR) Financial Statements

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SOBR Safe Financial Overview

SOBR Safe's market cap is currently $940.39K. The company's EPS TTM is $-55.479; its P/E ratio is ―; SOBR Safe is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 157.29K$ 35.32K$ 0.00$ 0.00$ 0.00
Gross Profit$ 62.35K$ 16.01K$ -385.46K$ -232.19K$ 0.00
Operating Income$ -9.60M$ -10.41M$ -5.56M$ -2.91M$ -787.29K
EBITDA$ -9.22M$ -8.51M$ -5.17M$ -28.20M$ 4.15K
Net Income$ -10.21M$ -20.86M$ -10.13M$ -31.53M$ -1.72M
Balance Sheet
Cash & Short-Term Investments$ 2.79M$ 8.58M$ 882.27K$ 232.84K$ 681.76K
Total Assets$ 6.15M$ 11.91M$ 4.21M$ 3.99M$ 690.81K
Total Debt$ 2.68M$ 1.81M$ 2.58M$ 115.99K$ 930.46K
Net Debt$ -107.70K$ -6.76M$ 1.70M$ -116.85K$ 248.70K
Total Liabilities$ 4.16M$ 2.82M$ 4.69M$ 947.09K$ 4.28M
Stockholders' Equity$ 2.04M$ 9.14M$ -429.96K$ 3.09M$ -3.54M
Cash Flow
Free Cash Flow$ -5.93M$ -6.16M$ -3.69M$ -2.19M$ -543.96K
Operating Cash Flow$ -5.93M$ -6.16M$ -3.69M$ -2.19M$ -543.96K
Investing Cash Flow$ 0.00$ 0.00$ 0.00$ 951.00$ 0.00
Financing Cash Flow$ 139.23K$ 13.85M$ 4.34M$ 1.74M$ 1.23M
Currency in USD

SOBR Safe Earnings and Revenue History

SOBR Safe Debt to Assets

SOBR Safe Cash Flow

SOBR Safe Forecast EPS vs Actual EPS

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