SOBR Safe, Inc. (SOBR) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q3'21 | Q2'21 | Q1'21 | Q2'20 |
|---|
| Sales/Revenue | 79K | 137.68K | 108.89K | 104.23K | 86.62K | 64.43K | 46.13K | 54.19K | 47.99K | 35.55K | 36.27K | 37.6K | 47.87K | 22.59K | 9.73K | 1.5K | 0 | 0 | 0 | 0 |
| Revenue Growth % | -8.79% | 113.71% | 136.06% | 92.33% | 80.49% | 81.23% | 27.17% | 44.12% | 0.25% | 57.38% | 272.65% | 2406.73% | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | 106.53K | 149.17K | 71.03K | 44.34K | 35.65K | 111.64K | 15.99K | 41.16K | 24.78K | 28.11K | 20.2K | 16.58K | 30.06K | 13.27K | 104.32K | 96.37K | 0 | 0 | 0 | 33.23K |
| COGS % of Revenue | 134.84% | 108.34% | 65.23% | 42.55% | 41.16% | 173.28% | 34.67% | 75.95% | 51.64% | 79.07% | 55.67% | 44.08% | 62.81% | 58.73% | 1071.67% | 6424.4% | - | - | - | - |
| Gross Profit | -27.53K | -11.49K | 37.87K | 59.88K | 50.96K | -47.21K | 30.14K | 13.04K | 23.21K | 7.44K | 16.08K | 21.02K | 17.8K | 9.32K | -94.58K | -94.87K | 0 | 0 | 0 | -33.23K |
| Gross Margin % | -34.84% | -8.34% | 34.77% | 57.45% | 58.84% | -73.28% | 65.33% | 24.05% | 48.36% | 20.93% | 44.33% | 55.92% | 37.19% | 41.27% | -971.67% | -6324.4% | - | - | - | - |
| Gross Profit Growth % | -154.01% | 75.67% | 25.65% | 359.41% | 119.59% | -734.41% | 87.43% | -38% | 30.36% | -20.18% | 117% | 122.16% | - | - | - | - | - | 100% | - | - |
| Operating Expenses | 2.28M | 2.44M | 2.26M | 2.13M | 2M | 2.19M | 1.88M | 1.89M | 1.73M | 2.39M | 2.08M | 2.72M | 2.46M | 3.21M | 2.69M | 1.58M | 1.66M | 1.31M | 967.01K | 696.12K |
| OpEx % of Revenue | 2889.11% | 1774.3% | 2078.18% | 2042.59% | 2313.72% | 3406.59% | 4071.2% | 3488.16% | 3609.07% | 6736.26% | 5742.74% | 7234.7% | 5149.12% | 14211.84% | 27610.7% | 105100.13% | - | - | - | - |
| Selling, General & Admin | 2.32M | 2.38M | 2.12M | 1.82M | 1.96M | 2.05M | 1.68M | 1.58M | 1.63M | 1.97M | 1.87M | 2.53M | 2.28M | 2.81M | 2.23M | 1.09M | 949.29K | 1M | 795.55K | 606.55K |
| SG&A % of Revenue | 2941.65% | 1730.76% | 1944.7% | 1741.4% | 2266.47% | 3185.25% | 3649.63% | 2919.01% | 3396.46% | 5532.75% | 5151.76% | 6720.95% | 4771.17% | 12420.79% | 22886.57% | 72754.53% | - | - | - | - |
| Research & Development | 23.69K | 59.95K | 30.1K | 198.68K | 40.92K | 528.06K | 194.47K | 308.43K | 102.03K | 813.3K | 214.37K | 193.18K | 180.92K | 790.03K | 459.85K | 485.18K | 566.65K | 314.53K | 171.46K | 89.57K |
| R&D % of Revenue | 29.99% | 43.54% | 27.64% | 190.62% | 47.25% | 819.64% | 421.57% | 569.15% | 212.62% | 2287.83% | 590.99% | 513.75% | 377.95% | 3497.55% | 4724.13% | 32345.6% | - | - | - | - |
| Other Operating Expenses | -65.2K | 0 | 115.25K | 115.25K | 0 | -385.46K | 0 | 0 | 0 | -385.46K | 0 | 0 | 0 | -385.46K | 0 | 0 | 147.16K | 0 | 0 | 0 |
| Operating Income | -2.31M | -2.45M | -2.23M | -2.07M | -1.95M | -2.24M | -1.85M | -1.88M | -1.71M | -2.39M | -2.07M | -2.7M | -2.45M | -3.2M | -2.78M | -1.67M | -1.66M | -1.31M | -967.01K | -729.35K |
| Operating Margin % | -2923.95% | -1782.65% | -2043.41% | -1985.14% | -2254.88% | -3479.87% | -4005.87% | -3464.11% | -3560.71% | -6715.33% | -5698.41% | -7178.79% | -5111.93% | -14170.57% | -28582.37% | -111424.53% | - | - | - | - |
| Operating Income Growth % | -18.27% | -9.48% | -20.42% | -10.22% | -14.3% | 6.09% | 10.6% | 30.45% | 30.17% | 25.42% | 25.7% | -61.5% | - | - | -67.29% | -27.13% | - | -80.25% | - | - |
| EBITDA | -2.24M | -2.36M | -2.13M | -1.97M | -1.86M | -2.15M | -1.75M | -1.78M | -1.61M | -2.29M | -1.97M | -2.6M | -2.35M | -3.1M | -2.68M | -1.58M | -1.57M | -1.22M | -870.65K | -696.12K |
| EBITDA Margin % | -2832.25% | -1711.27% | -1953.16% | -1892.68% | -2143.62% | -3330.3% | -3796.97% | -3286.28% | -3359.91% | -6444.25% | -5432.75% | -6922.5% | -4910.61% | -13743.94% | -27561.56% | -105000.13% | - | - | - | - |
| EBITDA Growth % | -20.51% | -9.81% | -21.43% | -10.77% | -15.15% | 6.34% | 11.12% | 31.58% | 31.4% | 26.21% | 26.55% | -65.27% | - | - | -71.24% | -29.28% | - | -75.02% | - | - |
| D&A (Non-Cash Add-back) | 72.44K | 98.28K | 98.27K | 96.37K | 96.37K | 96.37K | 96.37K | 96.37K | 96.37K | 96.37K | 96.37K | 96.37K | 96.37K | 96.37K | 99.37K | 96.37K | 96.37K | 96.37K | 96.37K | 33.23K |
| EBIT | -2.29M | -2.88M | -2.18M | -1.99M | -1.88M | -2.18M | -1.84M | -1.86M | -2.27M | -2.35M | -2.02M | -2.66M | -2.38M | -3.19M | -2.78M | 1.03M | -1.66M | -1.31M | -967.01K | -26.29M |
| Net Interest Income | -3.47K | -7.02K | -8.96K | -2.13K | -3.67K | -5.94K | -5.91K | -213K | -232.52K | -191K | -179.01K | -209K | -225K | -310K | -318K | -1.22M | -358K | -228K | -35.42K | -1.43M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 3.47K | 7.02K | 8.96K | 2.13K | 3.67K | 5.94K | 5.91K | 213.3K | 232.52K | 190.94K | 179.01K | 209.13K | 225.19K | 310.02K | 317.77K | 1.22M | 358.31K | 228.03K | 35.42K | 1.43M |
| Other Income/Expense | 17.09K | -435.55K | 38.5K | 73.59K | 74.05K | 57.29K | 6.66K | -200.14K | -797.14K | -154.46K | -130.34K | -174.66K | -154.72K | -297.33K | -316.48K | 1.48M | -358.3K | -228.03K | -35.42K | -26.98M |
| Pretax Income | -2.29M | -2.89M | -2.19M | -2M | -1.88M | -2.18M | -1.84M | -2.08M | -2.51M | -2.54M | -2.2M | -2.87M | -2.6M | -3.5M | -3.1M | -188.38K | -2.02M | -1.54M | -1M | -27.71M |
| Pretax Margin % | -2902.32% | -2098.99% | -2008.05% | -1914.54% | -2169.38% | -3390.95% | -3991.44% | -3833.43% | -5221.76% | -7149.82% | -6057.73% | -7643.3% | -5435.14% | -15486.88% | -31833.68% | -12558.73% | - | - | - | - |
| Income Tax | -4 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -2.29M | -2.89M | -2.19M | -2M | -1.88M | -2.18M | -1.84M | -2.08M | -2.51M | -2.54M | -2.2M | -2.87M | -2.6M | -3.5M | -3.1M | -188.38K | -2.02M | -1.54M | -1M | -27.71M |
| Net Margin % | -2902.32% | -2098.99% | -2008.05% | -1914.53% | -2169.38% | -3390.94% | -3991.43% | -3833.42% | -5221.75% | -7149.81% | -6057.72% | -7643.29% | -5435.13% | -15486.86% | -31833.63% | -12558.4% | - | - | - | - |
| Net Income Growth % | -22.03% | -32.28% | -18.76% | 3.94% | 25.02% | 14.05% | 16.21% | 27.72% | 3.68% | 27.34% | 29.09% | -1425.65% | - | - | -53.29% | 87.79% | - | 94.43% | - | - |
| Net Income (Continuing) | -2.29M | -2.89M | -2.19M | -2M | -1.88M | -2.18M | -1.84M | -2.08M | -2.51M | -2.54M | -2.2M | -2.87M | -2.6M | -3.5M | -3.1M | -188.38K | -2.02M | -1.54M | -1M | -27.71M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -53.71K | -53.7K | -53.7K | -53.7K | -53.69K | -53.69K | -53.68K | -53.68K | -53.67K | -53.67K | -53.67K | -53.66K | -53.66K | -53.65K | -53.65K | -53.65K | -53.63K | -53.63K | -53.62K | -53.46K |
| EPS (Diluted) | -0.92 | -1.53 | -1.44 | -1.32 | -1.46 | -47.01 | -58.30 | -113.76 | 43.12 | -150.56 | -134.20 | -172.18 | -167.44 | -226.73 | -310.61 | -23.03 | -256.75 | -195.97 | -127.40 | -8070.57 |
| EPS Growth % | 36.99% | 96.75% | 97.53% | 98.84% | -103.39% | 68.78% | 56.56% | 33.93% | 125.75% | 33.6% | 56.79% | -647.63% | - | - | -20.98% | 88.25% | - | 97.57% | - | - |
| EPS (Basic) | -0.92 | -1.53 | -1.44 | -1.32 | -1.46 | -47.01 | -58.30 | -113.76 | 43.12 | -150.56 | -134.20 | -172.18 | -167.44 | -226.73 | -310.61 | -23.03 | -256.75 | -195.97 | -127.40 | -8070.57 |
| Diluted Shares Outstanding | 2.5M | 1.89M | 1.52M | 1.52M | 1.32M | 46.47K | 31.6K | 21.3K | 18.26K | 16.88K | 16.86K | 16.69K | 15.54K | 15.43K | 9.98K | 8.18K | 7.87K | 7.87K | 7.87K | 3.43K |
| Basic Shares Outstanding | 2.5M | 1.89M | 1.52M | 1.52M | 1.32M | 46.47K | 31.6K | 18.26K | 18.26K | 16.88K | 16.86K | 16.69K | 15.54K | 15.43K | 9.98K | 8.18K | 7.87K | 7.87K | 7.87K | 3.43K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |