Sobr Safe (SOBR) Income Statement (2011 - 2026)
Income Statement report data from Sep 30, 2011 to Mar 31, 2026 for Sobr Safe (SOBR).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Sep 30, 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Revenue | 80K (-27.27%) | 110K (+10.00%) | 100K (+11.11%) | 90K (+80.00%) | 50K (0.00%) | 50K (0.00%) | 50K (+25.00%) | 40K (0.00%) | 40K (0.00%) | 40K (-20.00%) | 50K (+150.00%) | 20K (+100.00%) | 10K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | 40K (0.00%) | 40K (-33.33%) | 60K (+20.00%) | 50K (+66.67%) | 30K (+200.00%) | 10K (-50.00%) | 20K (+100.00%) | 10K (-50.00%) | 20K (0.00%) | 20K (0.00%) | 20K (+100.00%) | 10K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Research And Development | 20K (-33.33%) | 30K (-85.00%) | 200K (+400.00%) | 40K (-78.95%) | 190K (-38.71%) | 310K (+210.00%) | 100K (-76.74%) | 430K (+104.76%) | 210K (+10.53%) | 190K (+5.56%) | 180K (-55.00%) | 400K (-13.04%) | 460K (-6.12%) | 490K (+880.00%) | 50K (-66.67%) | 150K (-73.68%) | 570K (+83.87%) | 310K (+82.35%) | 170K (-46.88%) | 320K (+113.33%) | 150K (+66.67%) | 90K (+28.57%) | 70K (+600.00%) | 10K | - | - | - | - | - | - | 10K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Selling General And Administrative | 2.32M (+9.43%) | 2.12M (+16.48%) | 1.82M (0.00%) | 1.82M (+21.33%) | 1.50M (+7.14%) | 1.40M (-1.41%) | 1.42M (-8.97%) | 1.56M (+14.71%) | 1.36M (-28.42%) | 1.90M (+20.25%) | 1.58M (-23.67%) | 2.07M (+19.65%) | 1.73M (+27.21%) | 1.36M (+58.14%) | 860K (-34.85%) | 1.32M (+38.95%) | 950K (+14.46%) | 830K (+6.41%) | 780K (-50.32%) | 1.57M (+726.32%) | 190K (+5.56%) | 180K (+200.00%) | 60K (+500.00%) | 10K (-88.89%) | 90K (+12.50%) | 80K (+60.00%) | 50K (-28.57%) | 70K (+16.67%) | 60K (-25.00%) | 80K (0.00%) | 80K | -90.00K | 100K (-37.50%) | 160K (+23.08%) | 130K (+18.18%) | 110K (+37.50%) | 80K (-27.27%) | 110K (+10.00%) | 100K (-23.08%) | 130K (0.00%) | 130K (+30.00%) | 100K (+11.11%) | 90K (-25.00%) | 120K (+20.00%) | 100K (-37.50%) | 160K (+14.29%) | 140K (-12.50%) | 160K (0.00%) | 160K (-30.43%) | 230K (0.00%) | 230K (-59.65%) | 570K (+307.14%) | 140K (-6.67%) | 150K (-92.61%) | 2.03M (+915.00%) | 200K |
Operating Expenses | 2.35M (+3.98%) | 2.26M (+6.10%) | 2.13M (+6.50%) | 2.00M (+6.38%) | 1.88M (-0.53%) | 1.89M (+9.25%) | 1.73M (-27.62%) | 2.39M (+14.90%) | 2.08M (-23.53%) | 2.72M (+10.57%) | 2.46M (-23.36%) | 3.21M (+15.05%) | 2.79M (+7.72%) | 2.59M (+40.76%) | 1.84M (+14.29%) | 1.61M (-3.01%) | 1.66M (+26.72%) | 1.31M (+35.05%) | 970K (-11.01%) | 1.09M (+55.71%) | 700K (-97.31%) | 26M (+5958.14%) | 430K (-21.82%) | 550K (+511.11%) | 90K (+12.50%) | 80K (+14.29%) | 70K (0.00%) | 70K (+16.67%) | 60K (-25.00%) | 80K (0.00%) | 80K | -90.00K | 100K (-37.50%) | 160K (+23.08%) | 130K (+18.18%) | 110K (+37.50%) | 80K (-27.27%) | 110K (+10.00%) | 100K (-23.08%) | 130K (0.00%) | 130K (+30.00%) | 100K (+11.11%) | 90K (-25.00%) | 120K (+20.00%) | 100K (-37.50%) | 160K (+14.29%) | 140K (-12.50%) | 160K (0.00%) | 160K (-30.43%) | 230K (0.00%) | 230K (-59.65%) | 570K (+307.14%) | 140K (-6.67%) | 150K (-92.61%) | 2.03M (+915.00%) | 200K |
Depreciation And Amortization | 70K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 290K | - | - | 100K (-56.52%) | 230K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Operating Income | -2.31M (+3.59%) | -2.23M (+7.73%) | -2.07M (+6.15%) | -1.95M (+5.41%) | -1.85M (-1.60%) | -1.88M (+9.94%) | -1.71M (-28.45%) | -2.39M (+15.46%) | -2.07M (-23.33%) | -2.70M (+10.20%) | -2.45M (-23.44%) | -3.20M (+15.11%) | -2.78M (+7.34%) | -2.59M (+40.76%) | -1.84M (+14.29%) | -1.61M (-3.01%) | -1.66M (+26.72%) | -1.31M (+35.05%) | -970.00K (-11.01%) | -1.09M (+55.71%) | -700.00K (-97.31%) | -26.05M (+5958.14%) | -430.00K (-21.82%) | -550.00K (+511.11%) | -90.00K (+12.50%) | -80.00K (+14.29%) | -70.00K (0.00%) | -70.00K (+16.67%) | -60.00K (-25.00%) | -80.00K (0.00%) | -80.00K | 90K | -100.00K (-37.50%) | -160.00K (+23.08%) | -130.00K (+18.18%) | -110.00K (+37.50%) | -80.00K (-27.27%) | -110.00K (+10.00%) | -100.00K (-23.08%) | -130.00K (0.00%) | -130.00K (+30.00%) | -100.00K (+11.11%) | -90.00K (-25.00%) | -120.00K (+20.00%) | -100.00K (-37.50%) | -160.00K (+14.29%) | -140.00K (-12.50%) | -160.00K (0.00%) | -160.00K (-30.43%) | -230.00K (0.00%) | -230.00K (-59.65%) | -570.00K (+307.14%) | -140.00K (-6.67%) | -150.00K (-92.61%) | -2.03M (+915.00%) | -200.00K |
Ebit | -2.31M (+3.59%) | -2.23M (+7.73%) | -2.07M (+6.15%) | -1.95M (+5.41%) | -1.85M (-1.60%) | -1.88M (+9.94%) | -1.71M (-28.45%) | -2.39M (+15.46%) | -2.07M (-23.33%) | -2.70M (+10.20%) | -2.45M (-23.44%) | -3.20M (+15.11%) | -2.78M (+7.34%) | -2.59M (+40.76%) | -1.84M (+14.29%) | -1.61M (-3.01%) | -1.66M (+26.72%) | -1.31M (+35.05%) | -970.00K (-11.01%) | -1.09M (+55.71%) | -700.00K (-97.31%) | -26.05M (+5958.14%) | -430.00K (-21.82%) | -550.00K (+511.11%) | -90.00K (+12.50%) | -80.00K (+14.29%) | -70.00K (0.00%) | -70.00K (+16.67%) | -60.00K (-25.00%) | -80.00K (0.00%) | -80.00K | 90K | -100.00K (-37.50%) | -160.00K (+23.08%) | -130.00K (+18.18%) | -110.00K (+37.50%) | -80.00K (-27.27%) | -110.00K (+10.00%) | -100.00K (-23.08%) | -130.00K (0.00%) | -130.00K (+30.00%) | -100.00K (+11.11%) | -90.00K (-25.00%) | -120.00K (+20.00%) | -100.00K (-37.50%) | -160.00K (+14.29%) | -140.00K (-12.50%) | -160.00K (0.00%) | -160.00K (-30.43%) | -230.00K (0.00%) | -230.00K (-59.65%) | -570.00K (+307.14%) | -140.00K (-6.67%) | -150.00K (-92.61%) | -2.03M (+915.00%) | -200.00K |
EBITDA | -2.24M (+0.90%) | -2.22M (+11.56%) | -1.99M | 1.88M | -1.84M (-1.08%) | -1.86M (-18.06%) | -2.27M (-3.40%) | -2.35M (+16.34%) | -2.02M (-24.06%) | -2.66M (+11.76%) | -2.38M (-3.25%) | -2.46M (-11.51%) | -2.78M (+9166.67%) | -30.00K (-99.17%) | -3.63M (+227.03%) | -1.11M (-37.99%) | -1.79M (+27.86%) | -1.40M (+60.92%) | -870.00K (0.00%) | -870.00K (+26.09%) | -690.00K (-97.35%) | -26.05M (+5958.14%) | -430.00K (+4.88%) | -410.00K (+355.56%) | -90.00K (0.00%) | -90.00K (-55.00%) | -200.00K | 70K | -200.00K (-9.09%) | -220.00K (+4.76%) | -210.00K (+200.00%) | -70.00K (+75.00%) | -40.00K (+100.00%) | -20.00K (-95.92%) | -490.00K (+444.44%) | -90.00K (-59.09%) | -220.00K (+46.67%) | -150.00K (-6.25%) | -160.00K (+23.08%) | -130.00K (0.00%) | -130.00K (+30.00%) | -100.00K (+11.11%) | -90.00K (-25.00%) | -120.00K (+20.00%) | -100.00K (-37.50%) | -160.00K (+14.29%) | -140.00K (-12.50%) | -160.00K (0.00%) | -160.00K (-30.43%) | -230.00K (0.00%) | -230.00K (-58.18%) | -550.00K (+292.86%) | -140.00K (-17.65%) | -170.00K (-91.63%) | -2.03M (+915.00%) | -200.00K |
Other Income / Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Interest Expense | - | 10K | - | - | 10K (-95.24%) | 210K (-8.70%) | 230K (+21.05%) | 190K (+5.56%) | 180K (-14.29%) | 210K (-8.70%) | 230K (-77.88%) | 1.04M (+225.00%) | 320K (+100.00%) | 160K (-91.75%) | 1.94M (+90.20%) | 1.02M (+343.48%) | 230K (+53.33%) | 150K (+400.00%) | 30K (0.00%) | 30K (-25.00%) | 40K (+100.00%) | 20K (-60.00%) | 50K (-84.85%) | 330K (+153.85%) | 130K (+85.71%) | 70K | -60.00K | 200K | -70.00K (0.00%) | -70.00K (+16.67%) | -60.00K | - | - | 30K | - | -20.00K | - | - | 10K (0.00%) | 10K (0.00%) | 10K (0.00%) | 10K | - | 10K (0.00%) | 10K (0.00%) | 10K (0.00%) | 10K | -60.00K | 20K (-66.67%) | 60K (-25.00%) | 80K (+700.00%) | 10K (-75.00%) | 40K (0.00%) | 40K (+100.00%) | 20K | - |
Net Interest Income | - | -10.00K | - | - | -10.00K (-95.24%) | -210.00K (-8.70%) | -230.00K (+21.05%) | -190.00K (+5.56%) | -180.00K (-14.29%) | -210.00K (-8.70%) | -230.00K (-77.88%) | -1.04M (+225.00%) | -320.00K (+100.00%) | -160.00K (-91.75%) | -1.94M (+90.20%) | -1.02M (+343.48%) | -230.00K (+53.33%) | -150.00K (+400.00%) | -30.00K (0.00%) | -30.00K (-25.00%) | -40.00K (+100.00%) | -20.00K (-60.00%) | -50.00K (-84.85%) | -330.00K (+153.85%) | -130.00K (+85.71%) | -70.00K | 60K | -200.00K | 70K (0.00%) | 70K (+16.67%) | 60K | - | - | -20.00K | - | 20K | - | - | -10.00K (0.00%) | -10.00K (0.00%) | -10.00K (0.00%) | -10.00K | - | -10.00K (0.00%) | -10.00K (0.00%) | -10.00K (0.00%) | -10.00K | 60K | -20.00K (-66.67%) | -60.00K (-25.00%) | -80.00K (+700.00%) | -10.00K (-75.00%) | -40.00K (0.00%) | -40.00K (+100.00%) | -20.00K | - |
Other Non Operating Income | 20K (-50.00%) | 40K (-42.86%) | 70K (0.00%) | 70K (+600.00%) | 10K | -200.00K (-75.00%) | -800.00K (+31.15%) | -610.00K (+369.23%) | -130.00K (-23.53%) | -170.00K (+13.33%) | -150.00K (-92.27%) | -1.94M (+506.25%) | -320.00K | 2.40M | -3.73M | - | - | - | - | - | -40.00K (-99.85%) | -26.98M (+134800.00%) | -20.00K (-95.65%) | -460.00K (+253.85%) | -130.00K (+62.50%) | -80.00K (+14.29%) | -70.00K (-73.08%) | -260.00K (+271.43%) | -70.00K (0.00%) | -70.00K (+16.67%) | -60.00K (-81.82%) | -330.00K | 60K (-50.00%) | 120K | -360.00K (+80.00%) | -200.00K (+42.86%) | -140.00K (+250.00%) | -40.00K (-42.86%) | -70.00K (-72.00%) | -250.00K | 30K | -60.00K (+100.00%) | -30.00K (-87.50%) | -240.00K (+500.00%) | -40.00K (-20.00%) | -50.00K (-16.67%) | -60.00K | 20K (-94.44%) | 360K | -380.00K (+80.95%) | -210.00K (-68.66%) | -670.00K (+1016.67%) | -60.00K (0.00%) | -60.00K (+20.00%) | -50.00K (0.00%) | -50.00K |
Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Income Before Tax | -2.29M (+4.57%) | -2.19M (+9.50%) | -2.00M (+6.38%) | -1.88M (+2.17%) | -1.84M (-11.54%) | -2.08M (-17.13%) | -2.51M (-1.18%) | -2.54M (+15.45%) | -2.20M (-23.34%) | -2.87M (+10.38%) | -2.60M (-25.71%) | -3.50M (+12.90%) | -3.10M (+1531.58%) | -190.00K (-96.59%) | -5.57M | - | - | - | - | - | - | - | - | - | - | - | - | -130.00K (0.00%) | -130.00K (-13.33%) | -150.00K (+7.14%) | -140.00K (+100.00%) | -70.00K (+75.00%) | -40.00K (-20.00%) | -50.00K (-89.80%) | -490.00K (+600.00%) | -70.00K (-68.18%) | -220.00K (+46.67%) | -150.00K (-11.76%) | -170.00K (-46.88%) | -320.00K (+255.56%) | -90.00K (-47.06%) | -170.00K (+41.67%) | -120.00K (-42.86%) | -210.00K (+61.54%) | -130.00K (-38.10%) | -210.00K (+5.00%) | -200.00K | 90K (-55.00%) | 200K | -610.00K (+38.64%) | -440.00K (-58.88%) | -1.07M (+435.00%) | -200.00K (-4.76%) | -210.00K (-89.90%) | -2.08M | - |
Net Income From Continuing Operations | -2.29M (+4.57%) | -2.19M (+9.50%) | -2.00M | 1.88M | -1.84M (-11.54%) | -2.08M (-17.13%) | -2.51M (-1.18%) | -2.54M (+15.45%) | -2.20M (-23.34%) | -2.87M (+10.38%) | -2.60M (-25.71%) | -3.50M (+12.90%) | -3.10M (+1531.58%) | -190.00K (-96.59%) | -5.57M (+68.79%) | -3.30M (+63.37%) | -2.02M (+31.17%) | -1.54M (+54.00%) | -1.00M (-7.41%) | -1.08M (+45.95%) | -740.00K (-97.33%) | -27.71M (+6057.78%) | -450.00K (-39.19%) | -740.00K (+236.36%) | -220.00K (+37.50%) | -160.00K (+14.29%) | -140.00K (+7.69%) | -130.00K (0.00%) | -130.00K (-13.33%) | -150.00K (+7.14%) | -140.00K (+100.00%) | -70.00K (+75.00%) | -40.00K (-20.00%) | -50.00K (-89.80%) | -490.00K (+600.00%) | -70.00K (-68.18%) | -220.00K (+46.67%) | -150.00K (-11.76%) | -170.00K (-46.88%) | -320.00K (+255.56%) | -90.00K (-47.06%) | -170.00K (+41.67%) | -120.00K (-42.86%) | -210.00K (+61.54%) | -130.00K (-38.10%) | -210.00K (+5.00%) | -200.00K | 90K (-55.00%) | 200K | -600.00K (+36.36%) | -440.00K (-58.49%) | -1.06M (+430.00%) | -200.00K (-4.76%) | -210.00K (-89.90%) | -2.08M (+940.00%) | -200.00K |
Net Income | -2.29M (+4.57%) | -2.19M (+9.50%) | -2.00M | 1.88M | -1.84M (-11.54%) | -2.08M (-17.13%) | -2.51M (-1.18%) | -2.54M (+15.45%) | -2.20M (-23.34%) | -2.87M (+10.38%) | -2.60M (-25.71%) | -3.50M (+12.90%) | -3.10M (+1531.58%) | -190.00K (-96.59%) | -5.57M (+68.79%) | -3.30M (+63.37%) | -2.02M (+31.17%) | -1.54M (+54.00%) | -1.00M (-7.41%) | -1.08M (+45.95%) | -740.00K (-97.33%) | -27.71M (+6057.78%) | -450.00K (-39.19%) | -740.00K (+236.36%) | -220.00K (+37.50%) | -160.00K (+14.29%) | -140.00K (+7.69%) | -130.00K (0.00%) | -130.00K (-13.33%) | -150.00K (+7.14%) | -140.00K (+100.00%) | -70.00K (+75.00%) | -40.00K (-20.00%) | -50.00K (-89.80%) | -490.00K (+600.00%) | -70.00K (-68.18%) | -220.00K (+46.67%) | -150.00K (-11.76%) | -170.00K (-46.88%) | -320.00K (+255.56%) | -90.00K (-47.06%) | -170.00K (+41.67%) | -120.00K (-42.86%) | -210.00K (+61.54%) | -130.00K (-38.10%) | -210.00K (+5.00%) | -200.00K | 90K (-55.00%) | 200K | -600.00K (+36.36%) | -440.00K (-58.49%) | -1.06M (+430.00%) | -200.00K (-4.76%) | -210.00K (-89.90%) | -2.08M (+940.00%) | -200.00K |