SOBR

MKT CAP:$793963

SOBR Safe, Inc.

Market Cap

$793963

Technology·Hardware, Equipment & Parts·🇺🇸 United States·NASDAQ

Technology·Hardware,·🇺🇸·NASDAQ

Stock Price

$0.55-$1.55 (-73.65%)

Apr 22, 2026

Company Details

SOBR Safe, Inc. develops a non-invasive alcohol detection and identity verification systems. It engages in the development of SOBRcheck, a stationary identification and alcohol monitoring product; SOBRsure, a transdermal, alcohol-detecting ...

CEO

David J. Gandini

IPO Date

Apr 3, 2009

Website

sobrsafe.com

Key Metrics TTM

Revenue

$437.4K

+105.6% YoY

Net Income

-$9M

EPS (Diluted)

-$5.75

Free Cash Flow

-$7M

Revenue / Share

$0.23

Gross Margin

31.4%

Operating Margin

-1989.3%

Net Margin

-2046.3%

FCF Margin

-1599.4%

P/S

1.8x

P/E

—

Earnings Reports

Q1 2026

May 13, 2026

PENDING

FY 2025

Apr 10, 2026

$437.4K+105.6%EPS -$6.12

Q4 2025

Apr 10, 2026

$137.7K+113.7%EPS -$1.53

Q3 2025

Nov 12, 2025

$108.9K+136.1%EPS -$1.44

Q2 2025

Aug 7, 2025

$104.2K+92.3%EPS -$1.32

Revenue & Profitability

Quarter	Revenue	Gross Profit	Operating Income
Q1 22	$1.5K	-$96.0K	-$3M
Q2 22	$1.5K	-$94.9K	-$2M
Q3 22	$9.7K	-$94.6K	-$3M
Q4 22	$22.6K	$9.3K	-$3M
Q1 23	$47.9K	$17.8K	-$2M
Q2 23	$37.6K	$21.0K	-$3M
Q3 23	$36.3K	$16.1K	-$2M
Q4 23	$35.5K	$7.4K	-$2M
Q1 24	$48.0K	$23.2K	-$2M
Q2 24	$54.2K	$13.0K	-$2M
Q3 24	$46.1K	$30.1K	-$2M
Q4 24	$64.4K	-$47.2K	-$2M
Q1 25	$86.6K	$51.0K	-$2M
Q2 25	$104.2K	$59.9K	-$2M
Q3 25	$108.9K	$37.9K	-$2M
Q4 25	$137.7K	-$11.5K	-$2M

Valuation

Quarter	P/S	P/E
Q1 22	529.3x	—
Q2 22	264.7x	—
Q3 22	62.3x	—
Q4 22	22.5x	—
Q1 23	9.7x	—
Q2 23	6.7x	—
Q3 23	5.5x	—
Q4 23	5.0x	—
Q1 24	5.0x	—
Q2 24	4.6x	—
Q3 24	4.3x	—
Q4 24	3.7x	—
Q1 25	3.2x	—
Q2 25	2.6x	—
Q3 25	2.2x	—
Q4 25	1.8x	—

Operating Cash Flow

Quarter	Operating CF	Free CF
Q3 21	-$649.3K	-$649.3K
Q2 22	-$2M	-$2M
Q3 22	-$2M	-$2M
Q4 22	-$2M	-$2M
Q1 23	-$2M	-$2M
Q2 23	-$2M	-$2M
Q3 23	-$1M	-$1M
Q4 23	-$1M	-$1M
Q1 24	-$1M	-$1M
Q2 24	-$2M	-$2M
Q3 24	-$2M	-$2M
Q4 24	-$2M	-$2M
Q1 25	-$2M	-$2M
Q2 25	-$2M	-$2M
Q3 25	-$2M	-$2M
Q4 25	-$2M	-$2M

Capital Expenditures

Quarter	CapEx
Q3 21	$0
Q2 22	$4
Q3 22	$0
Q4 22	$2
Q1 23	$0
Q2 23	$0
Q3 23	$0
Q4 23	$2
Q1 24	$0
Q2 24	$4
Q3 24	$3
Q4 24	$4
Q1 25	$3
Q2 25	$0
Q3 25	$38.2K
Q4 25	$0

CapEx

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 22	—	+185.5%
Q2 22	—	+27.2%
Q3 22	—	+67.9%
Q4 22	—	+100.2%
Q1 23	+3091.2%	-9.6%
Q2 23	+2406.7%	+63.6%
Q3 23	+272.7%	-24.7%
Q4 23	+57.4%	-24.8%
Q1 24	+0.3%	-29.6%
Q2 24	+44.1%	-29.4%
Q3 24	+27.2%	-10.0%
Q4 24	+81.2%	-4.8%
Q1 25	+80.5%	+16.1%
Q2 25	+92.3%	+12.5%
Q3 25	+136.1%	+23.2%
Q4 25	+113.7%	+12.4%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q3 21	$147.2K	—
Q2 22	$0	0.0%
Q3 22	-$667.6K	-6858.8%
Q4 22	$0	0.0%
Q1 23	$698.9K	1460.1%
Q2 23	$627.8K	1669.5%
Q3 23	$0	0.0%
Q4 23	$0	0.0%
Q1 24	$214.4K	446.8%
Q2 24	$0	0.0%
Q3 24	$0	0.0%
Q4 24	$0	0.0%
Q1 25	$0	0.0%
Q2 25	$115.3K	110.6%
Q3 25	$0	0.0%
Q4 25	$0	0.0%

OpEx Breakdown

Quarter	R&D	G&A	S&M	SG&A
Q1 22	$47.5K	—	—	$3M
Q2 22	$485.2K	—	—	$1M
Q3 22	$459.8K	—	—	$2M
Q4 22	$790.0K	$2M	$735.6K	—
Q1 23	$180.9K	$2M	$698.9K	—
Q2 23	$193.2K	$2M	$677.2K	—
Q3 23	$214.4K	$2M	—	—
Q4 23	$813.3K	$2M	$409.2K	—
Q1 24	$102.0K	$2M	—	—
Q2 24	$308.4K	$1M	$185.9K	—
Q3 24	$194.5K	$2M	—	—
Q4 24	$528.1K	$2M	$145.2K	—
Q1 25	$40.9K	$2M	—	—
Q2 25	$198.7K	$2M	—	—
Q3 25	$30.1K	$2M	—	—
Q4 25	$60.0K	—	—	$2M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 22	$107.4K	$0	$107.4K
Q2 22	$4M	$0	$4M
Q3 22	$7M	$0	$7M
Q4 22	$9M	$0	$9M
Q1 23	$8M	$0	$8M
Q2 23	$6M	$0	$6M
Q3 23	$4M	$0	$4M
Q4 23	$3M	$15.7K	$3M
Q1 24	$1M	$0	$1M
Q2 24	$2M	$0	$2M
Q3 24	$304.5K	$0	$304.5K
Q4 24	$8M	$0	$8M
Q1 25	$10M	$0	$10M
Q2 25	$8M	$40.7K	$9M
Q3 25	$5M	$0	$5M
Q4 25	$5M	$0	$5M

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change	YoY Change
Q1 22	8K	-2.6%	-1.2%
Q2 22	8K	+5.2%	+3.9%
Q3 22	10K	+22.0%	+26.7%
Q4 22	15K	+54.7%	+93.3%
Q1 23	16K	+0.7%	+99.9%
Q2 23	17K	+7.4%	+104.1%
Q3 23	17K	+1.0%	+69.0%
Q4 23	17K	+0.1%	+9.4%
Q1 24	18K	+8.2%	+17.5%
Q2 24	21K	+16.6%	+27.6%
Q3 24	32K	+48.4%	+87.5%
Q4 24	46K	+47.0%	+175.3%
Q1 25	1M	+2741.5%	+7131.4%
Q2 25	2M	+14.8%	+7018.7%
Q3 25	2M	+0.0%	+4697.6%
Q4 25	2M	+24.4%	+3958.8%

Shares Outstanding

Revenue Per Employee

Period	Revenue/Employee	Employees
Q1 22	$167	9
Q2 22	$167	9
Q3 22	$1.1K	9
Q4 22	$11.3K	2
Q1 23	$23.9K	2
Q2 23	$18.8K	2
Q3 23	$18.1K	2
Q4 23	$2.5K	14
Q1 24	$3.4K	14
Q2 24	$3.9K	14
Q3 24	$3.3K	14
Q4 24	$4.6K	14
Q1 25	$6.2K	14
Q2 25	$7.4K	14
Q3 25	$7.8K	14
Q4 25	$9.8K	14

Revenue / Employee