SOBR Safe, Inc.
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $437.4K | $212.7K | $157.3K | $35.3K | $0 | $0 | $0 |
| Cost of Revenue | $201.9K | $193.6K | $94.9K | $19.3K | $0 | — | — |
| Gross Profit | $235.5K | $19.2K | $62.4K | $16.0K | $0 | — | — |
| Gross Margin | 53.8% | 9.0% | 39.6% | 45.3% | — | — | — |
| Operating Expenses | |||||||
| Research & Development | $329.7K | $747.5K | $1.0M | $1.4M | $1.2M | $633.1K | $12.8K |
| SG&A Expense | $8.1M | $6.2M | $6.4M | $6.0M | $3.9M | $2.0M | $232.2K |
| Operating Income | $-9.2M | $-7.7M | $-9.6M | $-10.4M | $-5.6M | $-28.3M | $-787.3K |
| Operating Margin | -2,093.7% | -3,608.1% | -6,103.6% | -29,481.5% | — | — | — |
| Interest Expense | $21.8K | $457.7K | $804.3K | $3.5M | $1.4M | $141.5K | $457.5K |
| Pretax Income | $-9.0M | $-8.6M | $-10.2M | $-12.4M | — | — | — |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | $-9.0M | $-8.6M | $-10.2M | $-12.4M | $-7.9M | $-30.0M | $-1.3M |
| Net Margin | -2,046.3% | -4,046.9% | -6,494.1% | -34,978.0% | — | — | — |
| EPS (Basic) | — | — | — | — | $0.00 | $-0.02 | $0.00 |
| EPS (Diluted) | $6.12 | $7.17 | $-6.45 | — | $0.00 | $-0.02 | $0.00 |
| Shares Outstanding (Basic) | — | — | — | 1.63B | — | — | 619.5M |
| Shares Outstanding (Diluted) | 1.5M | 1.5M | 1.6M | 1.63B | 2.49B | 1.48B | 619.5M |
| Dividends Per Share | — | — | — | — | — | — | — |