Sobr Safe
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $108 | $104 | $86 | $64 |
Gross Profit | 37 | 59 | 50 | -47 |
EBITDA | -2,079 | -1,896 | -1,779 | |
EBIT | -2,177 | -1,993 | -1,875 | -2,241 |
Net Income | -2,186 | -1,995 | -1,879 | -2,184 |
Net Change In Cash | 108 | 104 | 86 | 64 |
Free Cash Flow | -2,055 | -1,607 | -1,705 | -1,610 |
Cash | 4,711 | 8,466 | 10,074 | 8,384 |
Basic Shares | 1,516 | 1,516 | 1,320 | 936 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $212 | $157 | $35 | $0 |
Gross Profit | 19 | 62 | 16 | -385 |
EBITDA | -7,290 | -9,024 | -10,027 | -5,229 |
EBIT | -7,675 | -9,410 | -10,413 | -5,615 |
Net Income | -8,609 | -10,214 | -12,354 | -7,870 |
Net Change In Cash | 212 | 157 | 35 | 0 |
Free Cash Flow | -6,521 | -5,928 | -6,156 | -3,688 |
Cash | 8,384 | 2,790 | 8,578 | 882 |
Basic Shares | 61 | 16 | 10 | 7 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$1.32 |
2025-03-31 | -$1.46 |
2024-12-31 | -$2.42 |
2024-09-30 | -$5.82 |
