SOBR Safe, Inc.SOBREarnings & Financial Report
SOBR Safe, Inc. develops and manufactures non-invasive alcohol detection and safety monitoring solutions. It offers portable and fixed breath alcohol testing devices, serving core markets including commercial fleets, workplace safety programs, law enforcement, and educational institutions across North America.
SOBR Q4 FY2025 Key Financial Metrics
Revenue
$137.7K
Gross Profit
$86.8K
Operating Profit
$-2.9M
Net Profit
$-6.6M
Gross Margin
63.0%
Operating Margin
-2114.1%
Net Margin
-4828.5%
YoY Growth
113.7%
EPS
$10.34
SOBR Safe, Inc. Q4 FY2025 Financial Summary
SOBR Safe, Inc. reported revenue of $137.7K (up 113.7% YoY) for Q4 FY2025, with a net profit of $-6.6M (up 7.6% YoY) (-4828.5% margin). Cost of goods sold was $50.9K, operating expenses totaled $3.0M.
Key Financial Metrics
| Total Revenue | $137.7K |
|---|---|
| Net Profit | $-6.6M |
| Gross Margin | 63.0% |
| Operating Margin | -2114.1% |
| Report Period | Q4 FY2025 |
SOBR Safe, Inc. Annual Revenue by Year
SOBR Safe, Inc. annual revenue history includes year-by-year totals (for example, 2025 revenue was $437.4K).
SOBR Safe, Inc. Quarterly Revenue & Net Profit History
SOBR Safe, Inc. results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 FY2025 | $137.7K | +113.7% | $-6.6M | -4828.5% |
| Q3 FY2025 | $108.9K | +136.1% | $-2.2M | -2008.0% |
| Q2 FY2025 | $104.2K | +92.3% | $-2.0M | -1914.5% |
| Q1 FY2025 | $86.6K | +80.5% | $1.9M | 2169.4% |
| Q4 FY2024 | $64.4K | +81.2% | $-7.2M | -11170.2% |
| Q3 FY2024 | $46.1K | +27.2% | $-1.8M | -3991.4% |
| Q2 FY2024 | $54.2K | +44.1% | $-2.1M | -3833.4% |
| Q1 FY2024 | $48.0K | +0.3% | $2.5M | 5221.8% |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $47990 | $54191 | $46129 | $64426 | $86617 | $104228 | $108893 | $137683 |
| YoY Growth | 0.3% | 44.1% | 27.2% | 81.2% | 80.5% | 92.3% | 136.1% | 113.7% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $4.5M | $5.1M | $3.3M | $11.2M | $12.7M | $10.9M | $7.2M | $6.6M |
| Liabilities | $3.6M | $1.4M | $1.3M | $1.4M | $1.1M | $2.8M | $1.2M | $1.7M |
| Equity | $938936 | $3.7M | $2.1M | $9.9M | $11.6M | $8.0M | $6.0M | $5.0M |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $-1.5M | $-1.6M | $-1.9M | $-1.6M | $-1.7M | $-1.6M | $-2.0M | $-1.6M |