SOBR Safe, Inc.

Name: SOBR Safe, Inc. standardized financial statements, quarterly
Creator: Listed

SOBROTCCIK 1425627CommunicationFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$29.1k, Q2 FY2026

Operating income−$3.1m, Q2 FY2026

Net income−$3.1m, Q2 FY2026

SOBR Safe, Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$k	36.3	35.5	48.0	54.2	46.1	64.4	86.6	104	109	138	79.0	29.1
Cost of revenue	$k	20.2	28.1	24.8	41.2	16.0	112	35.7	44.3	71.0	50.9	34.1	146
Gross profit	$k	16.1	7.4	23.2	13.0	30.1	(47.2)	51.0	59.9	37.9	86.8	44.9	(117)
Research and development	$k	214	428	102	308	194	143	40.9	199	30.1	60.0	23.7	7.0
Operating income	$k	(2,067)	(2,387)	(1,709)	(1,877)	(1,848)	(2,242)	(1,953)	(2,069)	(2,225)	(2,911)	(2,310)	(3,067)
Interest expense	$k	179	191	233	213	5.9	5.9	3.7	2.1	9.0	7.0	3.5	1.8
Income tax	$k	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net income	$k	(2,197)	(2,542)	2,506	(2,077)	(1,841)	(2,185)	(1,879)	(1,995)	(2,187)	(2,890)	(2,293)	(3,062)
Diluted EPS	$ per share	(13.42)	not reported	(232.21)	(113.76)	(58.26)	not reported	(1.46)	(1.32)	(1.44)	not reported	(0.92)	(1.08)

Balance sheet

Cash and equivalents$429.0k, Q2 FY2026

Long-term debt$0, Q3 FY2024

Shareholders' equity−$271.7k, Q2 FY2026

SOBR Safe, Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	4.1	2.8	1.3	2.2	not reported	not reported	not reported	not reported	not reported	not reported	not reported	0.4
Current assets	$m	4.7	3.4	1.9	2.6	0.9	8.9	10.5	8.8	5.2	5.2	2.5	0.5
Total assets	$m	7.6	6.1	4.5	5.1	3.3	11.2	12.7	10.9	7.2	6.6	3.8	0.6
Current liabilities	$m	1.0	1.5	3.4	1.3	1.2	1.3	1.1	2.8	1.2	1.7	1.1	0.9
Total liabilities	$m	3.5	4.2	3.6	1.4	1.3	1.4	1.1	2.8	1.2	1.7	1.1	0.9
Long-term debt	$m	not reported	2.3	0.0	0.0	0.0	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Current portion of debt	$m	not reported	0.1	not reported	0.0	0.2	0.1	0.0	not reported	not reported	not reported	not reported	not reported
Shareholders' equity	$m	4.2	2.0	0.9	3.7	2.1	9.9	11.6	8.0	6.0	5.0	2.7	(0.3)

Cash flow

Operating cash flow−$1.8m, Q2 FY2026

Capital expenditure$0, Q4 FY2025

SOBR Safe, Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$k	(1,442)	(1,223)	(1,454)	(1,595)	(1,862)	(1,611)	(1,705)	(1,608)	(2,017)	(1,627)	(2,591)	(1,768)
Capital expenditure	$k	not reported	not reported	not reported	not reported	not reported	0.0	not reported	not reported	not reported	0.0	not reported	not reported

Diluted shares (weighted)2.84m, Q2 FY2026

SOBR Safe, Inc., shares, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	k shares	164	17.3	21.3	31.6	1,321	1,516	1,516	2,496	2,843

Shares outstanding: 5.39m at Aug 13, 2026, from the cover of the 10-Q filed Aug 14, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:39 ET. Listed shows no prices and gives no investment advice.