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

Sobr Safe Inc (SOBR) reported diluted earnings per share of $6.12 for fiscal year 2025. This represents a -96.4% change compared to the previous fiscal year. 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 Mar 31, 2026 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 15 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).

Rhea AI SOBR FY2025 2026-04-30

SOBR Safe’s business model is still cash-funded, with commercialization spending far ahead of operating scale.

From FY2024 to FY2025, revenue roughly doubled to $437K while gross margin rebounded to 53.8%. Yet operating cash burn stayed near -$7.0M, which means the better margin profile is still too small to offset a large fixed-cost base.

Cash dropped from $8.38M to $4.76M in FY2025, even though the company raised fresh capital. With only $3.37M from financing, the balance sheet is functioning as runway more than as evidence of self-funding operations. Liquidity is not immediately tight at 3.1x current ratio, but the year-end cash pile is smaller than one year of recent burn.

The expense mix changed materially: R&D fell to $330K while SG&A climbed to $8.12M. That points to a shift from development toward go-to-market and corporate spending, which can explain why revenue traction improved without shrinking losses. Interest expense also collapsed to $22K from $458K, so the problem is less financing cost than overhead relative to sales.

Financial Health Signals

Financial Profile 42/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Sobr Safe Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Sobr Safe Inc has an operating margin of -2093.7%, meaning the company retains $-2094 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 -3608.1% the prior year.

Growth

100

Sobr Safe Inc's revenue surged 105.6% year-over-year to $437K, reflecting rapid business expansion. This strong growth earns a score of 100/100.

Leverage

Sobr Safe Inc carries a low D/E ratio of 0.34, meaning only $0.34 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 95/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Sobr Safe Inc's current ratio of 3.08 indicates adequate short-term liquidity, earning a score of 59/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

While Sobr Safe Inc generated -$7.0M in operating cash flow, capex of $38K consumed most of it, leaving -$7.0M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Sobr Safe Inc generates a -179.8% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -87.4% the prior year.

Piotroski F-Score Weak

3/9

Sobr Safe Inc passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality Low Quality

0.78x

For every $1 of reported earnings, Sobr Safe Inc generates $0.78 in operating cash flow (-$7.0M OCF vs -$9.0M 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

-420.5x

Sobr Safe Inc earns $-420.5 in operating income for every $1 of interest expense (-$9.2M vs $22K). 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

$437K

YoY+105.6%

Sobr Safe Inc generated $437K in revenue in fiscal year 2025. This represents an increase of 105.6% from the prior year.

EBITDA

-$8.8M

YoY-20.3%

Sobr Safe Inc's EBITDA was -$8.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 20.3% from the prior year.

Net Income

-$9.0M

YoY-4.0%

Sobr Safe Inc reported -$9.0M in net income in fiscal year 2025. This represents a decrease of 4.0% from the prior year.

EPS (Diluted)

$6.12

YoY-96.4%

Sobr Safe Inc earned $6.12 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 96.4% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$7.0M

YoY-7.3%

Sobr Safe Inc generated -$7.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 7.3% from the prior year.

Cash & Debt

$4.8M

YoY-43.2%

5Y CAGR+82.9%

10Y CAGR+89.8%

Sobr Safe Inc held $4.8M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

YoY+101.3%

Sobr Safe Inc had 2M shares outstanding in fiscal year 2025. This represents an increase of 101.3% from the prior year.

Margins & Returns

Gross Margin

53.8%

YoY+44.8pp

Sobr Safe Inc's gross margin was 53.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 44.8 percentage points from the prior year.

Operating Margin

-2093.7%

YoY+1514.5pp

Sobr Safe Inc's operating margin was -2093.7% in fiscal year 2025, reflecting core business profitability. This is up 1514.5 percentage points from the prior year.

Net Margin

-2046.3%

YoY+2000.5pp

Sobr Safe Inc's net profit margin was -2046.3% in fiscal year 2025, showing the share of revenue converted to profit. This is up 2000.5 percentage points from the prior year.

Return on Equity

-179.8%

YoY-92.4pp

Sobr Safe Inc's ROE was -179.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 92.4 percentage points from the prior year.

Capital Allocation

R&D Spending

$330K

YoY-55.9%

5Y CAGR-12.2%

Sobr Safe Inc invested $330K in research and development in fiscal year 2025. This represents a decrease of 55.9% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$38K

Sobr Safe Inc invested $38K in capex in fiscal year 2025, funding long-term assets and infrastructure.

SOBR Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$437K+105.6%	$213K+35.2%	$157K+345.3%	$35K	$0	$0
Cost of Revenue	$202K+4.3%	$194K+103.9%	$95K+391.5%	$19K	$0	N/A
Gross Profit	$236K+1128.6%	$19K-69.3%	$62K+289.5%	$16K	$0	N/A
R&D Expenses	$330K-55.9%	$748K-26.4%	$1.0M-27.3%	$1.4M+16.5%	$1.2M+89.4%	$633K
SG&A Expenses	$8.1M+30.6%	$6.2M-2.9%	$6.4M+6.3%	$6.0M+55.1%	$3.9M+93.8%	$2.0M
Operating Income	-$9.2M-19.3%	-$7.7M+20.0%	-$9.6M+7.8%	-$10.4M-87.5%	-$5.6M	N/A
Interest Expense	$22K-95.2%	$458K-43.1%	$804K-76.7%	$3.5M+143.4%	$1.4M+903.5%	$142K
Income Tax	$0	$0	$0	$0	$0	$0
Net Income	-$9.0M-4.0%	-$8.6M+15.7%	-$10.2M+17.3%	-$12.4M-57.0%	-$7.9M	N/A
EPS (Diluted)	$6.12-96.4%	$172.19	$-619.15	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$79K-42.6%	$138K+26.4%	$109K+4.5%	$104K+20.3%	$87K+34.4%	$64K+39.7%	$46K-14.9%	$54K
Cost of Revenue	$34K-33.0%	$51K-28.3%	$71K+60.2%	$44K+24.4%	$36K-68.1%	$112K+598.1%	$16K-61.1%	$41K
Gross Profit	$45K-48.2%	$87K+129.2%	$38K-36.8%	$60K+17.5%	$51K+207.9%	-$47K-256.7%	$30K+131.2%	$13K
R&D Expenses	$24K-60.5%	$60K+99.2%	$30K-84.8%	$199K+385.5%	$41K-71.3%	$143K-26.7%	$194K-36.9%	$308K
SG&A Expenses	$2.3M-1.8%	$2.4M+11.7%	$2.1M+16.7%	$1.8M-0.5%	$1.8M-4.4%	$1.9M+27.2%	$1.5M+7.4%	$1.4M
Operating Income	-$2.3M+20.6%	-$2.9M-30.8%	-$2.2M-7.5%	-$2.1M-5.9%	-$2.0M+12.9%	-$2.2M-21.3%	-$1.8M+1.6%	-$1.9M
Interest Expense	$3K-50.7%	$7K-21.6%	$9K+321.3%	$2K-42.0%	$4K-38.3%	$6K+0.6%	$6K-97.2%	$213K
Income Tax	$0	$0	$0	$0	$0	$0	$0	$0
Net Income	-$2.3M+20.7%	-$2.9M-32.2%	-$2.2M-9.6%	-$2.0M-6.2%	-$1.9M+73.9%	-$7.2M-290.9%	-$1.8M+11.4%	-$2.1M
EPS (Diluted)	$-0.92	N/A	$-1.44-9.1%	$-1.32+9.6%	$-1.46	N/A	$-58.26	$-113.76

SOBR Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$6.6M-40.7%	$11.2M+81.7%	$6.1M-48.4%	$11.9M+183.0%	$4.2M+5.6%	$4.0M
Current Assets	$5.2M-41.0%	$8.9M+163.2%	$3.4M-62.6%	$9.0M+866.1%	$934K+168.4%	$348K
Cash & Equivalents	$4.8M-43.2%	$8.4M+200.5%	$2.8M-67.5%	$8.6M+872.4%	$882K+278.9%	$233K
Inventory	$147K-34.8%	$225K-34.4%	$343K+59.1%	$215K+446.1%	$39K	$0
Accounts Receivable	$36K+46.8%	$24K-3.2%	$25K-16.6%	$30K-91.4%	$354K	$0
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$1.7M+23.9%	$1.4M-67.1%	$4.2M+47.6%	$2.8M-39.9%	$4.7M+395.5%	$947K
Current Liabilities	$1.7M+32.8%	$1.3M-16.2%	$1.5M-46.0%	$2.8M-29.1%	$4.0M+331.8%	$922K
Long-Term Debt	N/A	N/A	$2.3M	$0	N/A	N/A
Total Equity	$5.0M-49.5%	$9.9M+397.1%	$2.0M-78.3%	$9.1M+1990.8%	-$484K-115.9%	$3.0M
Retained Earnings	-$107.3M-9.2%	-$98.3M-12.0%	-$87.8M-12.0%	-$78.3M-36.3%	-$57.5M-15.9%	-$49.6M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$3.8M-42.8%	$6.6M-7.9%	$7.2M-33.8%	$10.9M-14.4%	$12.7M+13.6%	$11.2M+233.5%	$3.3M-34.6%	$5.1M
Current Assets	$2.5M-52.3%	$5.2M+0.2%	$5.2M-40.7%	$8.8M-16.3%	$10.5M+18.4%	$8.9M+853.7%	$930K-64.0%	$2.6M
Cash & Equivalents	$2.1M-55.7%	$4.8M+1.0%	$4.7M-44.3%	$8.5M-16.0%	$10.1M+20.2%	$8.4M+2653.0%	$305K-85.9%	$2.2M
Inventory	$142K-2.9%	$147K+3.0%	$142K-25.0%	$190K-2.1%	$194K-13.8%	$225K-16.7%	$270K-4.2%	$282K
Accounts Receivable	$23K-37.0%	$36K+10.9%	$32K-31.1%	$47K+64.2%	$29K+17.0%	$24K-46.4%	$46K+31.2%	$35K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$1.1M-32.4%	$1.7M+38.7%	$1.2M-56.6%	$2.8M+149.9%	$1.1M-17.6%	$1.4M+4.0%	$1.3M-8.1%	$1.4M
Current Liabilities	$1.1M-32.4%	$1.7M+38.7%	$1.2M-56.1%	$2.8M+161.5%	$1.1M-16.5%	$1.3M+6.9%	$1.2M-6.9%	$1.3M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	$0	$0
Total Equity	$2.7M-45.9%	$5.0M-17.3%	$6.0M-25.1%	$8.0M-30.5%	$11.6M+17.3%	$9.9M+372.2%	$2.1M-43.4%	$3.7M
Retained Earnings	-$109.6M-2.1%	-$107.3M-2.8%	-$104.4M-2.1%	-$102.3M-2.0%	-$100.3M-2.0%	-$98.3M-2.4%	-$96.1M-2.0%	-$94.2M

SOBR Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$7.0M-6.7%	-$6.5M-10.0%	-$5.9M+3.7%	-$6.2M-66.9%	-$3.7M-68.3%	-$2.2M
Capital Expenditures	$38K	$0	N/A	N/A	N/A	N/A
Free Cash Flow	-$7.0M-7.3%	-$6.5M	N/A	N/A	N/A	N/A
Investing Cash Flow	-$38K	$0	N/A	N/A	N/A	N/A
Financing Cash Flow	$3.4M-72.2%	$12.1M+8602.0%	$139K-99.0%	$13.9M+219.4%	$4.3M+149.1%	$1.7M
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	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	-$2.6M-59.2%	-$1.6M+19.3%	-$2.0M-25.5%	-$1.6M+5.7%	-$1.7M-5.9%	-$1.6M+13.5%	-$1.9M-16.7%	-$1.6M
Capital Expenditures	N/A	$0	N/A	N/A	N/A	$0	N/A	N/A
Free Cash Flow	N/A	-$1.6M	N/A	N/A	N/A	-$1.6M	N/A	N/A
Investing Cash Flow	N/A	$0	N/A	N/A	N/A	$0	N/A	N/A
Financing Cash Flow	-$62K-103.7%	$1.7M+198.6%	-$1.7M-169916200.0%	-$1-100.0%	$3.4M-65.0%	$9.7M	$0-100.0%	$2.4M
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	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	53.8%+44.8pp	9.0%-30.6pp	39.6%-5.7pp	45.3%	N/A	N/A
Operating Margin	-2093.7%+1514.5pp	-3608.1%+2495.5pp	-6103.6%+23377.8pp	-29481.5%	N/A	N/A
Net Margin	-2046.3%+2000.5pp	-4046.9%+2447.2pp	-6494.1%+28483.9pp	-34978.0%	N/A	N/A
Return on Equity	-179.8%-92.4pp	-87.4%+427.9pp	-515.2%-380.1pp	-135.1%	N/A	N/A
Return on Assets	-135.2%-58.1pp	-77.1%+89.1pp	-166.2%-62.5pp	-103.7%+83.3pp	-187.0%	N/A
Current Ratio	3.08-3.9	6.95+4.7	2.21-1.0	3.20+3.0	0.23-0.1	0.38
Debt-to-Equity	0.34+0.2	0.14-1.0	1.16+1.2	0.00+9.7	-9.70-10.0	0.31
FCF Margin	-1599.4%+1466.2pp	-3065.6%	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	56.9%-6.2pp	63.0%+28.3pp	34.8%-22.7pp	57.5%-1.4pp	58.8%+132.1pp	-73.3%-138.6pp	65.3%+41.3pp	24.1%
Operating Margin	-2923.9%-809.8pp	-2114.1%-70.7pp	-2043.4%-58.3pp	-1985.1%+269.7pp	-2254.9%+1225.0pp	-3479.9%+526.0pp	-4005.9%-541.8pp	-3464.1%
Net Margin	-2902.3%-803.3pp	-2099.0%-90.9pp	-2008.1%-93.5pp	-1914.5%+254.9pp	-2169.4%+9000.8pp	-11170.1%-7178.7pp	-3991.4%-158.0pp	-3833.4%
Return on Equity	-85.1%-27.1pp	-58.0%-21.7pp	-36.3%-11.5pp	-24.8%-8.6pp	-16.3%+56.8pp	-73.0%+15.2pp	-88.2%-31.9pp	-56.3%
Return on Assets	-60.6%-16.9pp	-43.6%-13.2pp	-30.4%-12.0pp	-18.4%-3.6pp	-14.8%+49.6pp	-64.4%-9.5pp	-55.0%-14.4pp	-40.6%
Current Ratio	2.18-0.9	3.08-1.2	4.27+1.1	3.16-6.7	9.86+2.9	6.95+6.2	0.78-1.2	2.02
Debt-to-Equity	0.43+0.1	0.34+0.1	0.20-0.1	0.35+0.3	0.10-0.0	0.14+0.1	0.000.0	0.00
FCF Margin	N/A	-1182.0%	N/A	N/A	N/A	-2499.8%	N/A	N/A

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Frequently Asked Questions

What is Sobr Safe Inc's annual revenue?

Sobr Safe Inc (SOBR) reported $437K in total revenue for fiscal year 2025. This represents a 105.6% 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 105.6% year-over-year, from $213K to $437K in fiscal year 2025.

Is Sobr Safe Inc profitable?

No, Sobr Safe Inc (SOBR) reported a net income of -$9.0M in fiscal year 2025, with a net profit margin of -2046.3%.

What is Sobr Safe Inc's EBITDA?

Sobr Safe Inc (SOBR) had EBITDA of -$8.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Sobr Safe Inc's gross margin?

Sobr Safe Inc (SOBR) had a gross margin of 53.8% in fiscal year 2025, 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 -2093.7% in fiscal year 2025, 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 -2046.3% in fiscal year 2025, 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 -179.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Sobr Safe Inc's free cash flow?

Sobr Safe Inc (SOBR) generated -$7.0M in free cash flow during fiscal year 2025. This represents a -7.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Sobr Safe Inc's operating cash flow?

Sobr Safe Inc (SOBR) generated -$7.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Sobr Safe Inc's total assets?

Sobr Safe Inc (SOBR) had $6.6M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Sobr Safe Inc's capital expenditures?

Sobr Safe Inc (SOBR) invested $38K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

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

Sobr Safe Inc (SOBR) invested $330K in research and development during fiscal year 2025.

How many shares does Sobr Safe Inc have outstanding?

Sobr Safe Inc (SOBR) had 2M shares outstanding as of fiscal year 2025.

What is Sobr Safe Inc's current ratio?

Sobr Safe Inc (SOBR) had a current ratio of 3.08 as of fiscal year 2025, 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 0.34 as of fiscal year 2025, 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 -135.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Sobr Safe Inc's cash runway?

Based on fiscal year 2025 data, Sobr Safe Inc (SOBR) had $4.8M in cash against an annual operating cash burn of $7.0M. This gives an estimated cash runway of approximately 8 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 3 out of 9, indicating weak 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 to 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 0.78x, 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 -420.5x, 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 42 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.