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SOBR Safe (SOBR)
NASDAQ:SOBR
US Market
SOBR
SOBR Safe
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SOBR Safe (SOBR) Financial Statements

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SOBR Safe Financial Overview

SOBR Safe's market cap is currently $2.76M. The company's EPS TTM is $; its P/E ratio is -0.14; SOBR Safe is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Mar 23Dec 21
Income Statement
Total Revenue$ 437.42K$ 212.74K$ 157.29K$ 35.32K$ 0.00
Gross Profit$ -153.78K$ 19.17K$ 62.35K$ 16.01K$ 0.00
Operating Income$ -8.70M$ -7.68M$ -9.60M$ -10.41M$ -5.56M
EBITDA$ -8.31M$ -7.29M$ -9.02M$ -10.03M$ -5.23M
Net Income$ -8.95M$ -8.61M$ -10.21M$ -12.35M$ -7.87M
Balance Sheet
Cash & Short-Term Investments$ 4.76M$ 8.38M$ 2.79M$ 8.58M$ 882.27K
Total Assets$ 6.62M$ 11.17M$ 6.15M$ 11.91M$ 4.21M
Total Debt$ 223.47K$ 342.70K$ 2.68M$ 1.81M$ 2.58M
Net Debt$ -4.54M$ -8.04M$ -107.70K$ -6.76M$ 1.70M
Total Liabilities$ 1.70M$ 1.37M$ 4.16M$ 2.82M$ 4.69M
Stockholders' Equity$ 4.98M$ 9.86M$ 2.04M$ 9.14M$ -429.96K
Cash Flow
Free Cash Flow$ -7.00M$ -6.52M$ -5.93M$ -6.16M$ -3.69M
Operating Cash Flow$ -6.96M$ -6.52M$ -5.93M$ -6.16M$ -3.69M
Investing Cash Flow$ -38.17K$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ 3.37M$ 12.12M$ 139.23K$ 13.85M$ 4.34M
Currency in USD

SOBR Safe Earnings and Revenue History

Income Statement >

SOBR Safe Debt to Assets

Balance Sheet >

SOBR Safe Cash Flow

Cash Flow >

SOBR Safe Forecast EPS vs Actual EPS

Earnings >