FY2025 · ended Dec 31, 2025 · Revenue $437,421, +105.6% YoY · Filed Apr 10, 2026
Sobr Safe, Inc. (SOBR) files with the SEC under industry code 2721, Periodicals: Publishing or Publishing & Printing. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $437,421 and a net loss of $9.0 million. Free cash flow was -$7.0 million. As of Jun 30, 2026 it held $429,000 in cash and investments and $30,883 in total debt.
Revenue (TTM)
$354,654
+17.7% vs year-ago TTM
Net income (TTM)
$-10.43M
-32.0% vs year-ago TTM
Operating cash flow (TTM)
$-8.00M
-18.0% vs year-ago TTM
Free cash flow
$-7.00M
EPS (TTM)
$-4.99
Dividend per share
None
Shares outstanding
2.81M
+85.1% vs prior year
Net cash
$398,117
as of Jun 30, 2026
Operating margin
-2964.2%
FY 2026
Company profile
- Industry
- Periodicals: Publishing or Publishing & Printing (SIC 2721)
- Listed as
- SOBR (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Greenwood Village, CO
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1425627
- Former names
- TransBiotec, Inc. (until May 26, 2020); IMAGINE MEDIA LTD (until Feb 9, 2012)
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $437,421 | $212,736 | $157,292 | $35,322 | $0 |
| Operating income | -$9.2M | -$7.7M | -$9.6M | -$10.4M | -$5.6M |
| Net income | -$9.0M | -$8.6M | -$10.2M | -$12.4M | -$7.9M |
| Diluted EPS | $6.12 | $172.19 | — | — | — |
| Operating cash flow | -$7.0M | -$6.5M | -$5.9M | -$6.2M | -$3.7M |
| Free cash flow | -$7.0M | — | — | — | — |
| Total assets | $6.6M | $11.2M | $6.1M | $11.9M | $4.2M |
| Total liabilities | $1.7M | $1.4M | $4.2M | $2.8M | $4.7M |
| Stockholders' equity | $5.0M | $9.9M | $2.0M | $9.1M | -$483,593 |
| Cash and investments | $4.8M | $8.4M | $2.8M | $8.6M | $882,268 |
| Total debt | $91,993 | $330,886 | $2.6M | — | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Oct 2, 2026 | Oct 2, 2026 |
| 8-K |
Current report
Material agreement, Officer or director change, Other events
|
Sep 25, 2026 | Aug 18, 2026 |
| 8-K |
Current report
Other events
|
Sep 23, 2026 | Sep 22, 2026 |
| 8-K |
Current report
Agreement ended
|
Sep 18, 2026 | Sep 17, 2026 |
| 8-K |
Current report
Listing notice
|
Sep 15, 2026 | Sep 14, 2026 |
| 8-K |
Current report
Listing notice, Officer or director change
|
Aug 27, 2026 | Aug 21, 2026 |
All 433 Sobr Safe, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.