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.

0.05 0.00 0.00%

Follow SOBR

Alert me

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

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 1.09

Revenue 0.35

Net Income (10.43)

Free Cash Flow (8.00)

Net Debt (0.43)

Current Ratio 0.56

Debt/Equity 0.00

P/E ratio 0.00

Fwd P/E —

P/S ratio 0.40

P/B ratio 0.00

Past 5Y EPS Growth —

This Y EPS Growth —

Next Y EPS Growth —

Next Y revenue growth —

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 0.63%

10-year low 10-year high

EV/Sales against its own 10 years 27.39%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	3	8	5	0
Receivables	0	0	0	0
Inventory	0	0	0	—
Other	—	0	0	0
	3	9	5	1

	2023	2024	2025	Q'26
Payables	1	0	0	0
ST’ Debt	—	—	—	—
Other	—	—	—	—
	2	1	2	1

Compound Annual Growth %

	10y	5y	3y
Sales	—	—	131.40%
Cash Flow	0.00%	0.00%	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	0.00%	10.13%	(18.48%)

Revenue $m

	Sep	Dec	Year
’26	—	—	—
’25	0	0	0
’24	0	0	0
’23	0	0	0

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(3)	(2)	—	—	—
’25	(2)	(2)	(2)	(2)	(7)
’24	(1)	(2)	(2)	(2)	(7)
’23	(2)	(2)	(1)	(1)	(6)
’22	(1)	(2)	(2)	(2)	(6)
’21	(1)	(1)	(1)	(1)	(4)
’20	0	0	(1)	(1)	(2)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(3)	(2)	—	—	—
’25	(2)	(2)	(2)	(2)	(7)
’24	(1)	(2)	(2)	(2)	(7)
’23	(2)	(2)	(1)	(1)	(6)
’22	(1)	(2)	(2)	(2)	(6)
’21	(1)	(1)	(1)	(1)	(4)
’20	0	0	(1)	(1)	(2)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.92)	(1.08)	—	—	—
’25	(1.46)	(1.32)	(1.44)	(1.91)	—
’24	(233.33)	(111.11)	(58.30)	(136.82)	—
’23	(166.67)	(177.78)	(133.33)	(144.44)	(622.22)
’22	(722.22)	(22.22)	(1.18k)	(77.78)	(2.11k)
’21	(128.70)	(197.95)	(259.34)	(433.33)	(1.00k)
’20	(196.34)	(8.15k)	(122.66)	1.98k	(6.49k)

Fiscal quarters ending in the months shown.

value withheld pending a data check

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	110.00	330.00	220.00	220.00	224.40	4,917.00	715.00	220.00	8.60	1.27	Analyst estimates 2026–2028 Powerpack
	High	4,400.00	3,300.00	2,200.00	10,230.00	18,150.00	22,968.00	10,725.00	3,476.00	880.00	14.20
People
People	Employees	—	—	—	2	7	9	15	14	14	18
	Revenue/emp, $m	—	—	—	0.00	0.00	0.00	0.00	0.01	0.02	0.02
Income, $m
Income, $m	Revenue	—	—	—	—	—	—	0	0	0	0
	Gross margin, %	—	—	—	—	0.00	0.00	45.33	39.61	9.03	53.84
	EBT	(1)	(1)	(1)	(1)	(30)	(8)	(12)	(10)	(9)	(9)
	EBT margin, %	0.00	0.00	0.00	0.00	0.00	0.00	(34,999.72)	(6,493.77)	(4,047.58)	(2,046.43)
	Net income	(1)	(1)	(1)	(1)	(30)	(8)	(12)	(10)	(9)	(9)
	Depreciation	—	—	0	0	27	2	3	1	1	0
Per share, $
Per share, $	Revenue	0.00	0.00	0.00	0.00	0.00	0.00	3.57	9.53	3.47	0.30
	Earnings	(0.01)	(0.01)	0.00	(821.53)	(5,398.13)	(1,000.00)	(2,111.11)	(622.22)	(172.19)	(6.12)
	Cash flow	0.00	0.00	0.00	(362.67)	(476.41)	(472.86)	(621.84)	(359.28)	(106.39)	(4.73)
	Capex	0.00	0.00	0.00	0.00	0.22	0.00	0.00	0.00	0.00	(0.03)
	Free cash flow	0.00	0.00	0.00	(362.67)	(476.20)	(472.86)	(621.84)	(359.28)	(106.39)	(4.76)
	Book value	(0.04)	(0.03)	(0.03)	(2,395.40)	660.76	(62.00)	918.22	120.15	159.91	3.35
	Shares, m	67	98	115	0	0	0	0	0	0	1
Valuation, ×
Valuation, ×	P/E	—	—	—	—	—	—	0.00	0.00	0.00	0.00
	P/S	—	—	—	—	—	—	289.99	59.31	3.34	7.19
	P/B	—	—	—	—	—	—	1.13	4.71	0.07	0.64
	EV/Sales	—	—	—	—	—	—	144.12	75.61	(10.90)	8.55
	EV/FCF	—	—	—	—	—	—	(0.83)	(2.01)	0.36	(0.53)
Cash, $m
Cash, $m	Operating cash flow	0	0	0	(1)	(2)	(4)	(6)	(6)	(7)	(7)
	Capex	—	—	—	—	0	—	—	—	—	0
	Free cash flow	0	0	0	(1)	(2)	(4)	(6)	(6)	(7)	(7)
Balance, $m
Balance, $m	Working capital	(3)	(3)	(3)	(4)	(1)	(3)	6	2	8	4
	Total debt	—	—	1	1	0	2	2	2	—	—
	Net debt	0	0	1	0	0	2	(9)	0	(8)	(5)
	Shareholders’ equity	(3)	(3)	(3)	(4)	3	0	9	2	10	5
Returns, %
Returns, %	ROA	(5,361.26)	(7,345.98)	(6,901.23)	(354.88)	(1,286.62)	(192.06)	(258.75)	(113.13)	(121.98)	(101.19)
	ROIC	0.00	0.00	0.00	0.00	(604.53)	(315.09)	(1,272.66)	(400.47)	(338.25)	(3,452.24)
	ROE	23.04	21.39	17.50	35.60	10,870.70	(615.85)	(484.65)	(184.50)	(179.25)	(122.25)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
MIND MIND Technology, Inc.	$38.9M	— (loss-making)	— (loss-making)	−58.54% (below 0%: shrinking)	n/m	−41.54% (below 0%: shrinking)	37.18%	(31.95%)	Compare
MVIS Microvision, Inc.	$37.6M	— (loss-making)	— (loss-making)	+850.32% (above 0%: growing)	n/m	−50.34% (below 0%: shrinking)	43.58%	(1,643.65%)	Compare
ASTC Astrotech Corporation	$11.0M	— (loss-making)	— (loss-making)	−43.18% (below 0%: shrinking)	n/m	+14.73% (above 0%: growing)	(36.80%)	(2,598.40%)	Compare
ARAI Arrive AI Inc.	$7.2M	— (loss-making)	— (loss-making)	−83.79% (below 0%: shrinking)	n/m	−7.55% (below 0%: shrinking)	100.00%	(30,291.16%)	Compare
AIMD Ainos, Inc.	$7.1M	— (loss-making)	—	−95.74% (below 0%: shrinking)	n/m	−8.30% (below 0%: shrinking)	50.00%	(2,199,550.00%)	Compare
SVRE SaverOne 2014 Ltd. Sponsored ADR	$4.1M	— (loss-making)	—	+541.36% (above 0%: growing)	n/m	+11.45% (above 0%: growing)	14.44%	0.00%	Compare
FCUV Focus Universal, Inc.	$3.4M	— (loss-making)	— (loss-making)	+1,812.75% (above 0%: growing)	n/m	−417.30% (below 0%: shrinking)	97.44%	(229.50%)	Compare
SOBR SOBR Safe, Inc.	$1.1M	— (loss-making)	—	−72.07% (below 0%: shrinking)	n/m	−10.00% (below 0%: shrinking)	(403.09%)	(10,538.14%)
AWIN AERWINS Technologies Inc.	$350.0K	— (loss-making)	—	−88.51% (below 0%: shrinking)	n/m	+88.38% (above 0%: growing)	(3,904.88%)	0.00%	Compare
Median of peers	$7.1M	—	—	−50.86%	—	−7.92%	40.38%	(936.57%)

All 34 Scientific & Technical Instruments stocks →

SOBR Safe, Inc. (SOBR) key facts

Strength: SOBR Safe, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $437,400.00, up 105.6% from fiscal 2024.
SOBR Safe, Inc. (SOBR) is a Scientific & Technical Instruments company in the Technology sector.
As of October 16, 2026, SOBR traded at $0.05, a market capitalization of $1.1 million.
Return on equity was −122.3% and debt-to-equity 0.00.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is −25.44 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.