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10-Q

Quarterly Report

SOBR Safe, Inc. SOBR

0001477932-25-005544

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Filed
Aug 7, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 7, 2025 1.52M sh
Shares Diluted Q2 2025 · Jun 30, 2025 1.52M sh
Shares Diluted Q2 2025 · Jun 30, 2025 1.42M sh
Shares Diluted Q2 2025 · Jun 30, 2024 21.3K sh
Shares Diluted Q2 2025 · Jun 30, 2024 19.32K sh
Operating Cash Flow Q2 2025 · Jun 30, 2025 −$3.31M
Operating Cash Flow Q2 2025 · Jun 30, 2024 −$3.05M
Stockholders Equity Q2 2025 · Jun 30, 2025 $8.04M
Stockholders Equity Q2 2025 · Mar 31, 2025 $11.56M
Stockholders Equity Q2 2025 · Dec 31, 2024 $9.8M
Stockholders Equity restated Q2 2025 · Jun 30, 2024 $3.69M
Stockholders Equity Q2 2025 · Mar 31, 2024 $938.94K
Stockholders Equity restated Q2 2025 · Dec 31, 2023 $1.98M
Current Liabilities Q2 2025 · Jun 30, 2025 $2.79M
Current Liabilities Q2 2025 · Dec 31, 2024 $1.28M
Total Liabilities Q2 2025 · Jun 30, 2025 $2.82M
Total Liabilities Q2 2025 · Dec 31, 2024 $1.37M
Current Assets Q2 2025 · Jun 30, 2025 $8.8M
Current Assets Q2 2025 · Dec 31, 2024 $8.87M
Total Assets Q2 2025 · Jun 30, 2025 $10.86M
Total Assets Q2 2025 · Dec 31, 2024 $11.17M
Eps Diluted Q2 2025 · Jun 30, 2025 −$1.32
Eps Diluted Q2 2025 · Jun 30, 2025 −$2.77
Eps Diluted Q2 2025 · Jun 30, 2024 −$113.76
Eps Diluted Q2 2025 · Jun 30, 2024 −$333.84
Sga Expense Q2 2025 · Jun 30, 2025 $1.82M
Sga Expense Q2 2025 · Jun 30, 2025 $3.64M
Sga Expense Q2 2025 · Jun 30, 2024 $1.4M
Sga Expense Q2 2025 · Jun 30, 2024 $2.81M
Rd Expense Q2 2025 · Jun 30, 2025 $198.68K
Rd Expense Q2 2025 · Jun 30, 2025 $239.6K
Rd Expense Q2 2025 · Jun 30, 2024 $308.43K
Rd Expense Q2 2025 · Jun 30, 2024 $410.46K
Net Income Q2 2025 · Jun 30, 2025 −$2M
Net Income Q2 2025 · Jun 30, 2025 −$3.87M
Net Income restated Q2 2025 · Jun 30, 2024 −$2.08M
Net Income Q2 2025 · Jun 30, 2024 −$4.58M
Operating Income Q2 2025 · Jun 30, 2025 −$2.07M
Operating Income Q2 2025 · Jun 30, 2025 −$4.02M
Operating Income Q2 2025 · Jun 30, 2024 −$1.88M
Operating Income Q2 2025 · Jun 30, 2024 −$3.59M
Gross Profit Q2 2025 · Jun 30, 2025 $59.88K
Gross Profit Q2 2025 · Jun 30, 2025 $110.85K
Gross Profit Q2 2025 · Jun 30, 2024 $13.04K
Gross Profit Q2 2025 · Jun 30, 2024 $36.24K
Cost Of Revenue Q2 2025 · Jun 30, 2025 $44.34K
Cost Of Revenue Q2 2025 · Jun 30, 2025 $80K
Cost Of Revenue Q2 2025 · Jun 30, 2024 $41.16K
Cost Of Revenue Q2 2025 · Jun 30, 2024 $65.94K
Revenue Q2 2025 · Jun 30, 2025 $104.23K
Revenue Q2 2025 · Jun 30, 2025 $190.85K
Revenue Q2 2025 · Jun 30, 2024 $54.19K
Revenue Q2 2025 · Jun 30, 2024 $102.18K