Sobr Safe
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $137 | $137 | $108 | $104 |
Gross Profit | -11 | 86 | 37 | 59 |
EBITDA | -2,356 | -2,079 | -1,896 | |
EBIT | -2,454 | -2,177 | -1,993 | |
Net Income | -2,889 | -2,889 | -2,186 | -1,995 |
Net Change In Cash | 137 | 137 | 108 | 104 |
Free Cash Flow | -1,627 | -1,627 | -2,055 | -1,607 |
Cash | 4,759 | 4,759 | 4,711 | 8,466 |
Basic Shares | 1,886 | 1,886 | 1,516 | 1,516 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $437 | $212 | $157 | $35 |
Gross Profit | -153 | 19 | 62 | 16 |
EBITDA | -8,312 | -7,290 | -9,024 | -10,027 |
EBIT | -8,701 | -7,675 | -9,410 | -10,413 |
Net Income | -8,951 | -8,609 | -10,214 | -12,354 |
Net Change In Cash | 437 | 212 | 157 | 35 |
Free Cash Flow | -6,996 | -6,521 | -5,928 | -6,156 |
Cash | 4,759 | 8,384 | 2,790 | 8,578 |
Basic Shares | 1,470 | 61 | 16 | 10 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$1.44 |
2025-06-30 | -$1.32 |
2025-03-31 | -$1.46 |
2024-12-31 | -$2.42 |
