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SOBR

SOBR Safe, Inc.

SOBR

SOBR Safe, Inc. • NASDAQ
$1.57 ▼ -0.01% (-0.00)
Market Cap $2.38 M
52w High $58.00
52w Low $1.27
Dividend Yield 0%
P/E 0
Volume 16.29K
Outstanding Shares 1.52M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $108.893K ▲ $2.263M ▲ $-2.187M ▼ -2.008K% ▼ $-1.44 ▼ $-2.079M ▼
Q2-2025 $104.228K ▲ $2.129M ▲ $-1.995M ▼ -1.915K% ▲ $-1.32 ▲ $-1.897M ▼
Q1-2025 $86.617K ▲ $2.004M ▼ $-1.879M ▲ -2.169K% ▲ $-1.46 ▲ $-1.779M ▲
Q4-2024 $64.426K ▲ $2.195M ▲ $-2.185M ▼ -3.391K% ▲ $-47.01 ▲ $-2.146M ▼
Q3-2024 $46.129K $1.878M $-1.841M -3.991K% $-58.3 $-1.739M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $4.712M ▼ $7.19M ▼ $1.223M ▼ $6.021M ▼
Q2-2025 $8.466M ▼ $10.857M ▼ $2.818M ▲ $8.093M ▼
Q1-2025 $10.074M ▲ $12.687M ▲ $1.127M ▼ $11.613M ▲
Q4-2024 $8.384M ▲ $11.171M ▲ $1.369M ▲ $9.856M ▲
Q3-2024 $304.537K $3.349M $1.316M $2.087M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $-2.187M ▼ $-2.017M ▼ $-38.172K ▼ $-1.699M ▼ $-3.755M ▼ $-2.055M ▼
Q2-2025 $-1.995M ▼ $-1.608M ▲ $0 $-1 ▼ $-1.608M ▼ $-1.608M ▲
Q1-2025 $-1.879M ▲ $-1.705M ▼ $0 $3.395M ▼ $1.69M ▼ $-1.706M ▼
Q4-2024 $-2.185M ▼ $-1.611M ▲ $0 $9.69M ▲ $8.08M ▲ $-1.611M ▲
Q3-2024 $-1.841M $-1.862M $0 $0 $-1.862M $-1.862M

Five-Year Company Overview

Income Statement

Income Statement SOBR Safe looks like a very early‑stage commercial business. Historically, revenue has been minimal, and only very recently has the company begun to report meaningful, though still small, sales. The company is operating at a loss, which is normal for a young technology firm investing in product development and market entry. There are signs that expenses are being managed more tightly over time, but the gap between revenue and total costs remains wide, so profitability is not yet in sight. Reported per‑share losses are large and volatile, heavily influenced by repeated reverse stock splits rather than by big swings in the core business itself.

Balance Sheet

Balance Sheet The balance sheet appears thin and typical of a small, developing tech company. Assets are limited and heavily concentrated in cash and related items, with no meaningful debt reported, which reduces financial pressure from lenders. Shareholders’ equity is modest and has been reshaped several times through reverse stock splits, which often reflect a history of raising capital through issuing shares and efforts to maintain listing standards. Overall, the company’s financial foundation is light and depends on continued access to new funding as it grows.

Cash Flow

Cash Flow Cash flow is negative from operations, reflecting that the business is still investing more in development, sales, and overhead than it brings in through customer revenue. Capital spending needs appear low so far, but that does not offset the fact that the company is not self‑funding. In practice, SOBR Safe relies on external financing—mainly equity—to cover its cash burn. Until recurring revenue grows substantially and costs scale more slowly, investors should expect ongoing cash outflows from the core business.

Competitive Edge

Competitive Edge SOBR Safe’s competitive position rests on a distinctive, touch‑based alcohol detection technology and a connected data platform. Its system aims to be cleaner, faster, and more convenient than traditional breathalyzers or ankle monitors, which gives it a clear story to tell customers in workplaces, behavioral health, and judicial settings. Patents in the U.S. and Europe, along with early pilots and contracts, provide some moat and credibility. However, the company is still very small compared with established players in alcohol monitoring and workplace testing, and it must prove that its advantages are strong enough to overcome incumbent relationships, existing regulations, and customer inertia. For now, it is a niche, challenger brand in a market dominated by larger, better‑funded competitors.

Innovation and R&D

Innovation and R&D Innovation is the company’s main strength. SOBR Safe has built a patented transdermal sensor, turned it into both fixed devices and wearables, and wrapped everything in a cloud software platform for monitoring and reporting. Independent testing has validated the core sensing technology, and the company is actively refining accuracy, reliability, and usability. It is also extending its ecosystem through integrations and partnerships, such as linking wearables with digital recovery platforms and planning connections to medical record systems. The recent European patent and hiring focused on new product development suggest a continued commitment to R&D, with the long‑term goal of broadening from alcohol detection into wider safety and health applications.

Summary

SOBR Safe is an early‑stage technology company with a novel alcohol detection approach and a very small, fast‑growing, but still immature revenue base. The business model is not yet proven at scale, losses are ongoing, and the company’s light balance sheet and negative cash flow mean it depends on external capital to keep funding operations. On the positive side, it has a clearly differentiated technology, growing market interest, and a focused product lineup serving well‑defined use cases. On the risk side, it faces strong incumbents, execution challenges in converting pilots into long‑term contracts, and the usual uncertainties of a small company trying to commercialize new hardware‑plus‑software in regulated, safety‑sensitive markets. Future performance will largely hinge on sustained adoption, cost discipline, and the ability to reach a scale where the business can support itself financially.

NEWS

November 12, 2025 · 4:55 PM UTC

SOBRsafe Reports Third Quarter 2025 Results

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