Financial health
- Operating income covered interest expense -420.5× in the latest year, down from -199.8× 5 years ago.
- The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.
SOBR Financials SOBR Safe, Inc.
15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $437421 | -$9M | 53.8% | -2093.7% | -$7M | — | $5M |
| 2024 | $212736 | -$9M | 9.0% | -3608.1% | -$7M | — | $8M |
| 2023 | $157292 | -$10M | 39.6% | -6103.6% | — | $2M | $3M |
| 2022 | $35322 | -$12M | 45.3% | -29481.5% | — | $0 | $9M |
| 2021 | $0 | -$8M | — | — | — | — | $882268 |
| 2020 | $0 | -$30M | — | — | — | — | $232842 |
| 2019 | $0 | -$1M | — | — | — | — | — |
| 2018 | — | -$558965 | — | — | — | — | — |
| 2017 | — | -$642311 | — | — | — | — | — |
| 2017 | — | -$487834 | — | — | — | $592792 | — |
| 2016 | — | -$595130 | — | — | — | — | — |
| 2015 | — | -$691734 | — | — | — | — | — |
| 2014 | — | -$744562 | — | — | — | — | — |
| 2014 | — | -$15M | — | — | — | $1M | — |
| 2013 | — | -$758416 | — | — | — | $979939 | — |
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key quarterly figures
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $79003 | -$2M | 56.9% | -2923.9% | — | — | $2M |
| Dec '25 | $137683 | -$3M | 63.0% | -2114.1% | -$2M | — | $5M |
| Sep '25 | $108893 | -$2M | 34.8% | -2043.4% | — | — | $5M |
| Jun '25 | $104228 | -$2M | 57.5% | -1985.1% | — | — | $8M |
| Mar '25 | $86617 | -$2M | 58.8% | -2254.9% | — | — | $10M |
| Dec '24 | $64426 | -$2M | -73.3% | -3479.9% | -$2M | — | $8M |
| Sep '24 | $46129 | -$2M | 65.3% | -4005.9% | — | $226227 | $304537 |
| Jun '24 | $54191 | -$2M | 24.1% | -3464.1% | — | $26683 | $2M |
| Mar '24 | $47990 | $3M | 48.4% | -3560.7% | — | $0 | $1M |
| Dec '23 | $35549 | -$3M | 20.9% | -6715.3% | — | $2M | $3M |
| Sep '23 | $36274 | -$2M | 44.3% | -5698.4% | — | — | $4M |
| Jun '23 | $37601 | -$3M | 55.9% | -7178.8% | — | — | $6M |
| Mar '23 | $47868 | -$3M | 37.2% | -5111.9% | — | — | $8M |
| Dec '22 | $22588 | -$3M | 41.3% | -14170.6% | — | $0 | $9M |
| Sep '22 | $9734 | -$3M | 49.1% | -28582.4% | — | — | $7M |
| Jun '22 | $1500 | -$188381 | 100.0% | -172400.1% | — | — | $4M |
| Mar '22 | $1500 | -$6M | 26.7% | -122958.9% | — | — | $107448 |
| Dec '21 | $0 | -$3M | — | — | — | — | $882268 |
| Sep '21 | $0 | -$2M | — | — | — | — | $2M |
| Jun '21 | $0 | -$2M | — | — | — | — | — |
Valuation over time
How the market has priced SOBR against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
- The price-to-sales ratio has fallen from 174.8× (Mar '23) to 4.9× (Jun '26).
P/S
Frequently asked questions
Is SOBR growing its revenue and profit?
See the revenue and net-income charts above for SOBR Safe, Inc.'s multi-year trend.
How much debt does SOBR have?
As of FY2025, SOBR Safe, Inc. reported — of total debt against $5M of cash; operating income covered interest expense -420.5×.
What is SOBR's profit margin?
In FY2025, gross margin was 53.8%, operating margin -2093.7%, and net margin -2046.3%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.