SOBR Safe, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $437,421 | $212,736 | $157,292 | $35,322 | $0 |
| Cost of revenue | $201,920 | $193,568 | $94,942 | $19,315 | $0 |
| Gross profit | $235,501 | $19,168 | $62,350 | $16,007 | $0 |
| Research and development | $329,654 | $747,525 | $1.0M | $1.4M | $1.2M |
| Operating expenses | $9.4M | $7.7M | $9.7M | $10.4M | $5.6M |
| Operating income | -$9.2M | -$7.7M | -$9.6M | -$10.4M | -$5.6M |
| Interest expense | $21,777 | $457,662 | $804,261 | $3.5M | $1.4M |
| Pretax income | -$9.0M | -$8.6M | -$10.2M | -$12.4M | — |
| Income tax expense | $0 | $0 | $0 | $0 | $0 |
| Net income | -$9.0M | -$8.6M | -$10.2M | -$12.4M | -$7.9M |
| Balance Sheet | |||||
| Cash and equivalents | — | — | — | — | $882,268 |
| Current assets | $5.2M | $8.9M | $3.4M | $9.0M | $934,282 |
| Total assets | $6.6M | $11.2M | $6.1M | $11.9M | $4.2M |
| Current liabilities | $1.7M | $1.3M | $1.5M | $2.8M | $4.0M |
| Total liabilities | $1.7M | $1.4M | $4.2M | $2.8M | $4.7M |
| Stockholders' equity | $5.0M | $9.9M | $2.0M | $9.1M | -$483,593 |
| Cash Flow Statement | |||||
| Cash from operations | -$7.0M | -$6.5M | -$5.9M | -$6.2M | -$3.7M |
| Depreciation and amortization | $3,817 | $0 | — | — | $385,464 |
| Stock-based compensation | $485,432 | $729,712 | $2.2M | $3.0M | $473,748 |
| Capital expenditure | $38,172 | $0 | — | — | — |
| Free cash flow | -$7.0M | -$6.5M | — | — | — |
| Impairments | $456,377 | $0 | — | — | $0 |
Shares outstanding 2.8M
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.