Sobr Safe Inc (SOBR) financials · rev $437.4K
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Sobr Safe Inc (SOBR) rev $437.4K.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $437.4K | $212.7K |
| Cost of Revenue | $201.9K | $193.6K |
| Gross Profit | $235.5K | $19.2K |
| Operating Income | -$9.16M | -$7.68M |
| Net Income | -$8.95M | -$8.61M |
| EPS (Diluted) | $6.12 | -$172.19 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $6.62M | $11.2M |
| Current Assets | $5.23M | $8.87M |
| Inventory | $146.5K | $224.9K |
| PP&E | $34.4K | N/A |
| Total Liabilities | $1.70M | $1.37M |
| Current Liabilities | $1.70M | $1.28M |
| Short-term Debt | N/A | $127.6K |
| Total Debt | N/A | $127.6K† |
| Shareholders' Equity | $4.98M | $9.86M |
| Retained Earnings | -$107.3M | -$98.3M |
† Total Debt: Derived from short-term debt only (no total or long-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$6.96M | -$6.52M |
| CapEx | $38.2K | N/A |
| Investing Cash Flow | -$38.2K | N/A |
| Financing Cash Flow | $3.37M | $12.1M |
| Net Change in Cash | N/A | $115.7K |
| Free Cash Flow | -$7.00M | -$6.52M |
FAQ
What is SOBR P/E and revenue?
Sobr Safe Inc (SOBR) rev $437.4K.
What is SOBR revenue?
Sobr Safe Inc last cached revenue is $437.4K (FY2025).
Is SOBR profitable?
Sobr Safe Inc last cached net income is -$8.95M (FY2025).
What are SOBR total assets?
Sobr Safe Inc last cached total assets are $6.62M (FY2025).
What is SOBR free cash flow?
Sobr Safe Inc last cached free cash flow is -$7.00M (FY2025).
Not investment advice. Cached statements, not a live tape.