What is Sobr Safe Inc's earnings per share (EPS)?

Sobr Safe Inc (SOBR) reported diluted earnings per share of $-172.19 for fiscal year 2024. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Sobr Safe Inc Financials

SOBR

Source SEC Filings (10-K/10-Q) Updated Sep 30, 2025 Currency USD FYE December

This page shows Sobr Safe Inc (SOBR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 14 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 58/100

Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Sobr Safe Inc has an operating margin of -3608.1%, meaning the company retains $-3608 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -6103.6% the prior year.

Growth

Sobr Safe Inc's revenue surged 35.2% year-over-year to $213K, reflecting rapid business expansion. This strong growth earns a score of 92/100.

Leverage

Sobr Safe Inc carries a low D/E ratio of 0.14, meaning only $0.14 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 99/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

100

With a current ratio of 6.95, Sobr Safe Inc holds $6.95 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.

Returns

Sobr Safe Inc generates a -87.4% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is up from -515.2% the prior year.

Piotroski F-Score Neutral

4/9

Sobr Safe Inc passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Low Quality

0.76x

For every $1 of reported earnings, Sobr Safe Inc generates $0.76 in operating cash flow (-$6.5M OCF vs -$8.6M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-16.8x

Sobr Safe Inc earns $-16.8 in operating income for every $1 of interest expense (-$7.7M vs $458K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$213K

YoY+35.2%

Sobr Safe Inc generated $213K in revenue in fiscal year 2024. This represents an increase of 35.2% from the prior year.

EBITDA

N/A

Net Income

-$8.6M

YoY+15.7%

Sobr Safe Inc reported -$8.6M in net income in fiscal year 2024. This represents an increase of 15.7% from the prior year.

EPS (Diluted)

$-172.19

Sobr Safe Inc earned $-172.19 per diluted share (EPS) in fiscal year 2024. This represents an increase of 72.2% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$8.4M

YoY+200.5%

5Y CAGR+65.2%

10Y CAGR+158.8%

Sobr Safe Inc held $8.4M in cash against $0 in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

936,926

Sobr Safe Inc had 936,926 shares outstanding in fiscal year 2024. This represents an increase of 5445.6% from the prior year.

Margins & Returns

Gross Margin

9.0%

YoY-30.6pp

Sobr Safe Inc's gross margin was 9.0% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 30.6 percentage points from the prior year.

Operating Margin

-3608.1%

YoY+2495.5pp

Sobr Safe Inc's operating margin was -3608.1% in fiscal year 2024, reflecting core business profitability. This is up 2495.5 percentage points from the prior year.

Net Margin

-4046.9%

YoY+2447.2pp

Sobr Safe Inc's net profit margin was -4046.9% in fiscal year 2024, showing the share of revenue converted to profit. This is up 2447.2 percentage points from the prior year.

Return on Equity

-87.4%

YoY+427.9pp

Sobr Safe Inc's ROE was -87.4% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is up 427.9 percentage points from the prior year.

Capital Allocation

R&D Spending

$748K

YoY-26.4%

5Y CAGR+125.6%

Sobr Safe Inc invested $748K in research and development in fiscal year 2024. This represents a decrease of 26.4% from the prior year.

Share Buybacks

N/A

Capital Expenditures

N/A

SOBR Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	$213K+35.2%	$157K+345.3%	$35K	$0	$0	$0
Cost of Revenue	$194K+103.9%	$95K+391.5%	$19K	$0	N/A	N/A
Gross Profit	$19K-69.3%	$62K+289.5%	$16K	$0	N/A	N/A
R&D Expenses	$748K-26.4%	$1.0M-27.3%	$1.4M+16.5%	$1.2M+89.4%	$633K+4850.7%	$13K
SG&A Expenses	$6.2M-2.9%	$6.4M+6.3%	$6.0M+55.1%	$3.9M+93.8%	$2.0M+762.7%	$232K
Operating Income	-$7.7M+20.0%	-$9.6M+7.8%	-$10.4M-87.5%	-$5.6M+80.3%	-$28.3M-3490.7%	-$787K
Interest Expense	$458K-43.1%	$804K-76.7%	$3.5M+143.4%	$1.4M+903.5%	$142K-69.1%	$458K
Income Tax	$0	$0	$0	$0	$0	$0
Net Income	-$8.6M+15.7%	-$10.2M+17.3%	-$12.4M-57.0%	-$7.9M+73.7%	-$30.0M-2294.5%	-$1.3M
EPS (Diluted)	$-172.19	$-619.15	N/A	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Revenue	$109K+4.5%	$104K+20.3%	$87K+34.4%	$64K+39.7%	$46K-14.9%	$54K+12.9%	$48K+35.0%	$36K
Cost of Revenue	$71K+60.2%	$44K+24.4%	$36K-68.1%	$112K+598.1%	$16K-61.1%	$41K+66.1%	$25K-11.8%	$28K
Gross Profit	$38K-36.8%	$60K+17.5%	$51K+207.9%	-$47K-256.7%	$30K+131.2%	$13K-43.8%	$23K+211.9%	$7K
R&D Expenses	$30K-84.8%	$199K+385.5%	$41K-71.3%	$143K-26.7%	$194K-36.9%	$308K+202.3%	$102K-76.2%	$428K
SG&A Expenses	$2.1M+16.7%	$1.8M-0.5%	$1.8M-4.4%	$1.9M+27.2%	$1.5M+7.4%	$1.4M-1.4%	$1.4M-9.1%	$1.6M
Operating Income	-$2.2M-7.5%	-$2.1M-5.9%	-$2.0M+12.9%	-$2.2M-21.3%	-$1.8M+1.6%	-$1.9M-9.9%	-$1.7M+28.4%	-$2.4M
Interest Expense	$9K+321.3%	$2K-42.0%	$4K-38.3%	$6K+0.6%	$6K-97.2%	$213K-8.3%	$233K+21.8%	$191K
Income Tax	$0	$0	$0	$0	$0	$0	$0	$0
Net Income	-$2.2M-9.6%	-$2.0M-206.2%	$1.9M+126.1%	-$7.2M-290.9%	-$1.8M+11.4%	-$2.1M-182.9%	$2.5M+198.6%	-$2.5M
EPS (Diluted)	$-1.44-9.1%	$-1.32+9.6%	$-1.46	N/A	$-58.26	$-113.76+51.0%	$-232.21	N/A

SOBR Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$11.2M+81.7%	$6.1M-48.4%	$11.9M+183.0%	$4.2M+5.6%	$4.0M+477.1%	$691K
Current Assets	$8.9M+163.2%	$3.4M-62.6%	$9.0M+866.1%	$934K+168.4%	$348K-49.6%	$691K
Cash & Equivalents	$8.4M+200.5%	$2.8M-67.5%	$8.6M+872.4%	$882K+278.9%	$233K-65.8%	$682K
Inventory	$225K-34.4%	$343K+59.1%	$215K+446.1%	$39K	$0	N/A
Accounts Receivable	$24K-3.2%	$25K-16.6%	$30K-91.4%	$354K	$0	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$1.4M-67.1%	$4.2M+47.6%	$2.8M-39.9%	$4.7M+395.5%	$947K-77.9%	$4.3M
Current Liabilities	$1.3M-16.2%	$1.5M-46.0%	$2.8M-29.1%	$4.0M+331.8%	$922K-78.5%	$4.3M
Long-Term Debt	N/A	$2.3M	$0	N/A	N/A	N/A
Total Equity	$9.9M+397.1%	$2.0M-78.3%	$9.1M+1990.8%	-$484K-115.9%	$3.0M+184.6%	-$3.6M
Retained Earnings	-$98.3M-12.0%	-$87.8M-12.0%	-$78.3M-36.3%	-$57.5M-15.9%	-$49.6M-154.2%	-$19.5M

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Total Assets	$7.2M-33.8%	$10.9M-14.4%	$12.7M+13.6%	$11.2M+233.5%	$3.3M-34.6%	$5.1M+13.4%	$4.5M-26.5%	$6.1M
Current Assets	$5.2M-40.7%	$8.8M-16.3%	$10.5M+18.4%	$8.9M+853.7%	$930K-64.0%	$2.6M+39.1%	$1.9M-44.9%	$3.4M
Cash & Equivalents	$4.7M-44.3%	$8.5M-16.0%	$10.1M+20.2%	$8.4M+2653.0%	$305K-85.9%	$2.2M+62.1%	$1.3M-52.1%	$2.8M
Inventory	$142K-25.0%	$190K-2.1%	$194K-13.8%	$225K-16.7%	$270K-4.2%	$282K-12.1%	$321K-6.5%	$343K
Accounts Receivable	$32K-31.1%	$47K+64.2%	$29K+17.0%	$24K-46.4%	$46K+31.2%	$35K+38.5%	$25K-0.6%	$25K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$1.2M-56.6%	$2.8M+149.9%	$1.1M-17.6%	$1.4M+4.0%	$1.3M-8.1%	$1.4M-60.0%	$3.6M-14.1%	$4.2M
Current Liabilities	$1.2M-56.1%	$2.8M+161.5%	$1.1M-16.5%	$1.3M+6.9%	$1.2M-6.9%	$1.3M-62.3%	$3.4M+123.3%	$1.5M
Long-Term Debt	N/A	N/A	N/A	N/A	$0	$0	$0-100.0%	$2.3M
Total Equity	$6.0M-25.1%	$8.0M-30.5%	$11.6M+17.3%	$9.9M+372.2%	$2.1M-43.4%	$3.7M+293.1%	$939K-52.6%	$2.0M
Retained Earnings	-$104.4M-2.1%	-$102.3M-2.0%	-$100.3M-2.0%	-$98.3M-2.4%	-$96.1M-2.0%	-$94.2M-2.6%	-$91.8M-4.6%	-$87.8M

SOBR Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	-$6.5M-10.0%	-$5.9M+3.7%	-$6.2M-66.9%	-$3.7M-68.3%	-$2.2M-302.9%	-$544K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	$12.1M+8602.0%	$139K-99.0%	$13.9M+219.4%	$4.3M+149.1%	$1.7M+42.1%	$1.2M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Operating Cash Flow	-$2.0M-25.5%	-$1.6M+5.7%	-$1.7M-5.9%	-$1.6M+13.5%	-$1.9M-16.7%	-$1.6M-9.7%	-$1.5M-18.9%	-$1.2M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	-$1.7M-169916200.0%	-$1-100.0%	$3.4M-65.0%	$9.7M	$0-100.0%	$2.4M	$0+100.0%	-$111K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

SOBR Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	9.0%-30.6pp	39.6%-5.7pp	45.3%	N/A	N/A	N/A
Operating Margin	-3608.1%+2495.5pp	-6103.6%+23377.8pp	-29481.5%	N/A	N/A	N/A
Net Margin	-4046.9%+2447.2pp	-6494.1%+28483.9pp	-34978.0%	N/A	N/A	N/A
Return on Equity	-87.4%+427.9pp	-515.2%-380.1pp	-135.1%	N/A	-986.4%	N/A
Return on Assets	-77.1%+89.1pp	-166.2%-62.5pp	-103.7%+83.3pp	-187.0%+565.1pp	-752.1%-570.8pp	-181.3%
Current Ratio	6.95+4.7	2.21-1.0	3.20+3.0	0.23-0.1	0.38+0.2	0.16
Debt-to-Equity	0.14-1.0	1.16+1.2	0.00+9.7	-9.70-10.0	0.31+1.5	-1.19
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Gross Margin	34.8%-22.7pp	57.5%-1.4pp	58.8%+132.1pp	-73.3%-138.6pp	65.3%+41.3pp	24.1%-24.3pp	48.4%+27.4pp	20.9%
Operating Margin	-2043.4%-58.3pp	-1985.1%+269.7pp	-2254.9%+1225.0pp	-3479.9%+526.0pp	-4005.9%-541.8pp	-3464.1%+96.6pp	-3560.7%+3154.6pp	-6715.3%
Net Margin	-2008.1%-93.5pp	-1914.5%-4083.9pp	2169.4%+13339.5pp	-11170.1%-7178.7pp	-3991.4%-158.0pp	-3833.4%-9055.2pp	5221.8%+12371.5pp	-7149.8%
Return on Equity	-36.3%-11.5pp	-24.8%-41.1pp	16.3%+89.3pp	-73.0%+15.2pp	-88.2%-31.9pp	-56.3%-323.2pp	266.9%+395.1pp	-128.2%
Return on Assets	-30.4%-12.0pp	-18.4%-33.2pp	14.8%+79.2pp	-64.4%-9.5pp	-55.0%-14.4pp	-40.6%-96.1pp	55.5%+96.9pp	-41.3%
Current Ratio	4.27+1.1	3.16-6.7	9.86+2.9	6.95+6.2	0.78-1.2	2.02+1.5	0.55-1.7	2.21
Debt-to-Equity	0.20-0.1	0.35+0.3	0.10-0.0	0.14+0.1	0.000.0	0.000.0	0.00-1.2	1.16
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

What is Sobr Safe Inc's annual revenue?

Sobr Safe Inc (SOBR) reported $213K in total revenue for fiscal year 2024. This represents a 35.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Sobr Safe Inc's revenue growing?

Sobr Safe Inc (SOBR) revenue grew by 35.2% year-over-year, from $157K to $213K in fiscal year 2024.

Is Sobr Safe Inc profitable?

No, Sobr Safe Inc (SOBR) reported a net income of -$8.6M in fiscal year 2024, with a net profit margin of -4046.9%.

What is Sobr Safe Inc's gross margin?

Sobr Safe Inc (SOBR) had a gross margin of 9.0% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

What is Sobr Safe Inc's operating margin?

Sobr Safe Inc (SOBR) had an operating margin of -3608.1% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

What is Sobr Safe Inc's net profit margin?

Sobr Safe Inc (SOBR) had a net profit margin of -4046.9% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is Sobr Safe Inc's return on equity (ROE)?

Sobr Safe Inc (SOBR) has a return on equity of -87.4% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

What is Sobr Safe Inc's operating cash flow?

Sobr Safe Inc (SOBR) generated -$6.5M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Sobr Safe Inc's total assets?

Sobr Safe Inc (SOBR) had $11.2M in total assets as of fiscal year 2024, including both current and long-term assets.

How much does Sobr Safe Inc spend on research and development?

Sobr Safe Inc (SOBR) invested $748K in research and development during fiscal year 2024.

How many shares does Sobr Safe Inc have outstanding?

Sobr Safe Inc (SOBR) had 936,926 shares outstanding as of fiscal year 2024.

What is Sobr Safe Inc's current ratio?

Sobr Safe Inc (SOBR) had a current ratio of 6.95 as of fiscal year 2024, which is generally considered healthy.

What is Sobr Safe Inc's debt-to-equity ratio?

Sobr Safe Inc (SOBR) had a debt-to-equity ratio of 0.14 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Sobr Safe Inc's return on assets (ROA)?

Sobr Safe Inc (SOBR) had a return on assets of -77.1% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Sobr Safe Inc's cash runway?

Based on fiscal year 2024 data, Sobr Safe Inc (SOBR) had $8.4M in cash against an annual operating cash burn of $6.5M. This gives an estimated cash runway of approximately 15 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Sobr Safe Inc's Piotroski F-Score?

Sobr Safe Inc (SOBR) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Sobr Safe Inc's earnings high quality?

Sobr Safe Inc (SOBR) has an earnings quality ratio of 0.76x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Sobr Safe Inc cover its interest payments?

Sobr Safe Inc (SOBR) has an interest coverage ratio of -16.8x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Sobr Safe Inc?

Sobr Safe Inc (SOBR) scores 58 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.