Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

SOBR Safe, Inc. (SOBR) had Revenue of $0.21M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$0.21M
Net Income	$-10.56M
Cost of Goods Sold	$0.19M
Gross Profit	$0.02M
Operating Expenses	$7.89M
Operating Income	$-7.68M
Non-Operating Income/Expense	$-0.93M
Pre-Tax Income	$-8.61M
Normalized Pre-Tax Income	$-8.61M
Income after Taxes	$-8.61M
Income from Continuous Operations	$-8.61M
Consolidated Net Income/Loss	$-8.61M
Normalized Income after Taxes	$-8.61M
EBIT	$-7.68M
EBITDA	$-7.05M
Weighted-Average Shares Outstanding (Basic)	0.06M
Weighted-Average Shares Outstanding (Diluted)	0.06M
Earnings per Share (EPS) (Basic)	$-172.19
Earnings per Share (EPS) (Diluted)	$-172.19
Balance Sheet Financials
Current Assets	$8.87M
Property, Plant, and Equipment	--
Long-Term Assets	$2.30M
Total Assets	$11.17M
Current Liabilities	$1.28M
Long-Term Debt	--
Long-Term Liabilities	$0.09M
Total Liabilities	$1.37M
Common Equity	$9.80M
Tangible Shareholders Equity	$7.71M
Shareholders Equity	$9.80M
Common Shares Outstanding	0.94M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-6.52M
Cash Flow from Investing Activities	--
Cash Flow from Financial Activities	$12.12M
Beginning Cash	$2.79M
End Cash	$8.38M
Increase/Decrease in Cash	$5.59M
Stock-Based Compensation	$0.73M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	6.95
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	0.01
Gross Margin	9.01%
Operating Margin	-3608.15%
EBIT Margin	-3608.15%
EBITDA Margin	-3315.43%
Pre-Tax Profit Margin	-4046.87%
Profit Margin	-4965.03%
Free Cash Flow	$-6.52M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.02
Inventory Turnover	0.86
Receiveable Turnover	8.70
Days Sales in Receivables	41.97
Return on Equity	-87.83%
Return on Tangible Equity	-111.60%
Return on Assets	-77.07%
Return on Investments	-87.83%
Book Value Per Share	$10.46
Free Cash Flow per Share	$-106.32
Operating Cash Flow per Share	$-106.32

Data from Zacks Investment Research, Inc.