Sobr Safe
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $104 | $86 | $64 | $46 |
Gross Profit | 59 | 50 | -47 | 30 |
EBITDA | -1,896 | -1,779 | -1,738 | |
EBIT | -1,993 | -1,875 | -2,241 | -1,835 |
Net Income | -1,995 | -1,879 | -2,184 | -1,841 |
Net Change In Cash | 104 | 86 | 64 | 46 |
Free Cash Flow | -1,607 | -1,705 | -1,610 | -1,861 |
Cash | 8,466 | 10,074 | 8,384 | 304 |
Basic Shares | 1,516 | 1,320 | 936 | 31 |
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 | -7,766 | -9,025 | -8,512 | -5,230 |
EBIT | -8,151 | -9,410 | -8,897 | -5,615 |
Net Income | -8,609 | -10,215 | -12,355 | -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 |
