For the quarter ending 2025-09-30, SOBR made $108,893 in revenue. -$2,186,624 in net income. Net profit margin of -2008.05%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenues | 108,893 | 104,228 | 86,617 | 46,129 |
| Cost of goods and services | 71,026 | 44,344 | 35,653 | 15,992 |
| Gross profit | 37,867 | 59,884 | 50,964 | 30,137 |
| General and administrative | 2,117,641 | 1,815,028 | 1,823,469 | 1,499,296 |
| Stock-based compensation expense | 115,250 | 115,252 | 139,678 | 184,243 |
| Research and development | 30,102 | 198,675 | 40,924 | 194,466 |
| Total operating expenses | 2,262,993 | 2,128,955 | 2,004,071 | 1,878,005 |
| Loss from operations | -2,225,126 | -2,069,071 | -1,953,107 | -1,847,868 |
| Other income, net | 47,459 | 75,713 | 77,717 | 12,566 |
| Notes payable - conversion expense | 0 | 0 | - | - |
| Interest expense | 8,961 | 2,127 | 3,665 | 5,908 |
| Total other income (expense), net | 38,498 | 73,586 | 74,052 | 6,658 |
| Loss before provision for income taxes | -2,186,628 | -1,995,485 | -1,879,055 | -1,841,210 |
| Provision for income taxes | 0 | 0 | - | - |
| Net loss | -2,186,628 | -1,995,485 | -1,879,055 | -1,841,210 |
| Net loss attributable to noncontrolling interest | 4 | 5 | 4 | 4 |
| Deemed dividends related to pipe warrants down round provision | - | - | 1,547 | - |
| Net loss attributable to sobr safe, inc | -2,186,624 | -1,995,480 | -1,879,051 | -1,841,206 |
| Deemed dividends related to convertible debt warrants down round provision | 0 | 0 | 1,833 | - |
| Deemed dividends related to 2022 pipe warrants down round provision | 0 | 0 | 47,373 | - |
| Deemed dividends related to original warrants and new warrants down round provision | 0 | 0 | - | - |
| Deemed dividends related to 2024 pipe warrants round down provision | 0 | 0 | - | - |
| Warrant inducement transactional costs | 0 | 0 | - | - |
| Net loss attributable to common stockholders | -2,186,624 | -1,995,480 | -1,929,804 | -1,841,206 |
| Basic and diluted loss per common share | -1.44 | -1.32 | -1.46 | -5.83 |
| Weighted average number of common shares outstanding | 1,516,238 | 1,516,202 | 1,320,526 | 316,046 |
SOBR Safe, Inc. (SOBR)
SOBR Safe, Inc. (SOBR)