SOBR Safe, Inc.
SOBR Safe, Inc. (SOBR) Financial Performance & Income Statement Overview
Analyze SOBR Safe, Inc. (SOBR) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
SOBR Safe, Inc. (SOBR) Income Statement & Financial Overview
Review SOBR Safe, Inc. SOBR income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $64426.00 | $46129.00 | $54191.00 | $47990.00 |
| Cost of Revenue | $111639.00 | $15992.00 | $41156.00 | $24781.00 |
| Gross Profit | -$47213.00 | $30137.00 | $13035.00 | $23209.00 |
| Gross Profit Ratio | -$0.73 | $0.65 | $0.24 | $0.48 |
| R&D Expenses | $142598.00 | $194466.00 | $308427.00 | $102034.00 |
| SG&A Expenses | $2.05M | $1.68M | $1.58M | $1.63M |
| Operating Expenses | $2.19M | $1.88M | $1.89M | $1.73M |
| Total Costs & Expenses | $2.31M | $1.89M | $1.93M | $1.76M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $5942.00 | $5908.00 | $213296.00 | $232516.00 |
| Depreciation & Amortization | $96366.00 | $96366.00 | $96366.00 | $96366.00 |
| EBITDA | -$2.08M | -$1.74M | -$1.77M | -$2.18M |
| EBITDA Ratio | -$32.32 | -$37.70 | -$32.62 | -$45.36 |
| Operating Income | -$2.24M | -$1.85M | -$1.88M | -$1.71M |
| Operating Income Ratio | -$34.80 | -$40.06 | -$34.64 | -$35.61 |
| Other Income/Expenses (Net) | $57292.00 | $6658.00 | -$200139.00 | -$797136.00 |
| Income Before Tax | -$2.18M | -$1.84M | -$2.08M | -$2.51M |
| Income Before Tax Ratio | -$33.91 | -$39.91 | -$38.33 | -$52.22 |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income | -$2.18M | -$1.84M | -$2.08M | -$2.51M |
| Net Income Ratio | -$33.91 | -$39.91 | -$38.33 | -$52.22 |
| EPS | $0.00 | -$58.30 | -$110.00 | -$231.00 |
| Diluted EPS | $0.00 | -$58.30 | -$110.00 | -$231.00 |
| Weighted Avg Shares Outstanding | $0.00 | $31604.00 | $21299.00 | $17343.00 |
| Weighted Avg Shares Outstanding (Diluted) | $0.00 | $31604.00 | $21299.00 | $17343.00 |
Over the last four quarters, SOBR Safe, Inc.'s revenue moved from $47990.00 in Q1 2024 to $64426.00 in Q4 2024. Operating income in Q4 2024 was -$2.24M, with a strong operating margin of -3480%. Despite fluctuations in R&D and SG&A expenses, EBITDA for SOBR Safe, Inc. remained robust at -$2.08M, reflecting operational efficiency. Net income dropped to -$2.18M, with an EPS of $0.00. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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