Saturday 17 October 2026 Export SOBR’s income statement to Excel — free account

SOBR Safe, Inc.

SOBR Technology Scientific & Technical Instruments

SOBR Safe, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $437,400.00, up 105.6% from fiscal 2024. In the quarter to June 2026, revenue fell 72.1%, EPS grew 18.2% and free cash flow fell 10.0%, each against the same quarter a year earlier. Revenue growth for three consecutive years.

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Market cap: $1.1M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: 5/9
Altman Z: −25.44
Beneish M: −3.99
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	3	4	5	5	+8 more TTM periods Free account
ROE Full definition →	(270.46%)	(131.91%)	(122.24%)	(209.53%)
ROA Full definition →	(182.08%)	(113.70%)	(101.19%)	(159.07%)
ROIC Full definition →	0.00%	(1,115.53%)	(3,452.24%)	(422.43%)
Return on Tangible Assets Full definition →	2,740.70%	(677.98%)	(252.20%)	(207.87%)
Average Days of Receivables Full definition →	12.35	19.19	29.96	32.48
Free Cash Flow per Share Full definition →	(2.81)	(3.14)	(4.73)	(4.60)
Free Cash Flow Full definition →	(8.00)	(7.84)	(6.96)	(6.98)
Capital Expenditures Full definition →	—	—	—	(0.04)
Other line items
Cash ROIC Full definition →	(7,718.80%)	(165.27%)	(71.85%)	(65.33%)
Accounts Receivable Turnover Full definition →	12.02	16.79	14.48	9.32
Accounts Payable Turnover Full definition →	0.71	0.44	0.45	0.73
Inventory Turnover Full definition →	0.00	1.19	1.09	1.27
Average Days of Payables Full definition →	427.04	898.92	876.25	549.03
Days of Inventory on Hand Full definition →	0.00	259.13	264.85	197.65
Tax Rate Full definition →	0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →	34.06%	72.71%	75.38%	113.24%
Selling, General and Administrative Expense of Revenue Full definition →	2,504.23%	2,088.32%	1,967.88%	2,246.20%
Share Based Compensation of Revenue Full definition →	68.62%	82.11%	110.97%	141.53%
Interest Coverage Full definition →	(493.54)	(440.51)	(420.10)	(410.11)
Operating CF/Net income Full definition →	0.77	0.84	0.77	0.83
Depreciation/Fixed assets Full definition →	11.20	11.27	11.32	10.67
Capex/Depreciation Full definition →	0.00	0.00	0.00	(0.09)
Revenue per Share Full definition →	0.12	0.17	0.30	0.24
Operating CF per Share Full definition →	(2.81)	(3.14)	(4.73)	(4.58)
Capex per Share Full definition →	0.00	0.00	0.00	(0.02)
Capex to Sales Full definition →	0.00	0.00	0.00	0.10

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Columns are period end dates

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