SOBR Safe (SOBR)
NASDAQ:SOBR
US Market
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SOBR Safe (SOBR) Financial Statements

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SOBR Safe Financial Overview

SOBR Safe's market cap is currently ―. The company's EPS TTM is $-0.623; its P/E ratio is -0.28; SOBR Safe is scheduled to report earnings on August 9, 2023, and the estimated EPS forecast is $-0.14. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 47.99K$ -604.06K$ -137.06K$ -106.85K$ 7.39M
Gross Profit-----
EBIT$ -1.69M--$ -2.60M$ 17.56M
EBITDA$ -1.44M--$ -2.51M$ 14.07M
Net Income Common Stockholders$ -4.03M$ -2.20M$ -2.87M$ -2.60M$ -16.21M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Total Assets$ 4.52M$ 7.63M$ 9.39M$ 11.77M$ 11.91M
Total Debt$ 2.18M$ 2.35M$ 2.33M$ 2.56M$ 1.81M
Net Debt$ 2.18M$ 2.35M$ 2.33M$ 2.56M$ 1.81M
Total Liabilities$ 3.58M$ 3.51M$ 3.59M$ 3.94M$ 2.82M
Stockholders Equity$ 992.61K$ 4.17M$ 5.86M$ 7.88M$ 9.09M
Cash Flow-
Free Cash Flow$ -1.45M$ -1.44M$ -1.67M$ -1.59M$ -1.89M
Operating Cash Flow$ -1.45M$ -1.44M$ -1.67M$ -1.59M$ -1.89M
Investing Cash Flow-----
Financing Cash Flow-$ -109.03K$ -940.84K$ 1.30M$ 3.22M
Currency in USD

SOBR Safe Earnings and Revenue History

SOBR Safe Debt to Assets

SOBR Safe Cash Flow

SOBR Safe Forecast EPS vs Actual EPS

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