Operating Margin (Annual)

Operating Margin: Operating margin measurement of what proportion of a company's revenue is left over after paying for variable costs of production such as wages, raw materials, etc. Calculated as: Operating Income / Total Revenues

SOBR Safe, Inc. (SOBR) had Operating Margin of -2093.65% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$0.44M
Net Income	$-9.00M
Cost of Goods Sold	$0.20M
Gross Profit	$0.24M
Operating Expenses	$9.60M
Operating Income	$-9.16M
Non-Operating Income/Expense	$0.21M
Pre-Tax Income	$-8.95M
Normalized Pre-Tax Income	$-8.95M
Income after Taxes	$-8.95M
Income from Continuous Operations	$-8.95M
Consolidated Net Income/Loss	$-8.95M
Normalized Income after Taxes	$-8.95M
EBIT	$-9.16M
EBITDA	$-8.77M
Weighted-Average Shares Outstanding (Basic)	1.47M
Weighted-Average Shares Outstanding (Diluted)	1.47M
Earnings per Share (EPS) (Basic)	$-6.12
Earnings per Share (EPS) (Diluted)	$-6.12
Balance Sheet Financials
Current Assets	$5.23M
Property, Plant, and Equipment	$0.03M
Long-Term Assets	$1.39M
Total Assets	$6.62M
Current Liabilities	$1.70M
Long-Term Debt	--
Long-Term Liabilities	--
Total Liabilities	$1.70M
Common Equity	$4.93M
Tangible Shareholders Equity	$3.68M
Shareholders Equity	$4.93M
Common Shares Outstanding	1.89M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-6.96M
Cash Flow from Investing Activities	$-0.04M
Cash Flow from Financial Activities	$3.37M
Beginning Cash	$8.38M
End Cash	$4.76M
Increase/Decrease in Cash	$-3.62M
Stock-Based Compensation	$0.49M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.08
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	0.03
Gross Margin	53.84%
Operating Margin	-2093.65%
EBIT Margin	-2093.65%
EBITDA Margin	-2004.66%
Pre-Tax Profit Margin	-2046.34%
Profit Margin	-2057.94%
Free Cash Flow	$-7.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.07
Inventory Turnover	1.38
Receiveable Turnover	12.18
Days Sales in Receivables	29.96
Return on Equity	-181.74%
Return on Tangible Equity	-243.30%
Return on Assets	-135.19%
Return on Investments	-181.74%
Book Value Per Share	$2.61
Free Cash Flow per Share	$-4.76
Operating Cash Flow per Share	$-4.73

Data from Zacks Investment Research, Inc.