Sobr Safe
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|
Revenue | $46 | $54 | $47 |
Gross Profit | 30 | 13 | -73 |
EBITDA | -1,738 | -1,767 | -2,177 |
EBIT | -1,835 | -1,864 | -2,273 |
Net Income | -1,841 | -2,077 | -2,505 |
Net Change In Cash | 46 | 54 | 47 |
Free Cash Flow | -1,861 | -1,595 | -1,453 |
Cash | 304 | 2,166 | 1,336 |
Basic Shares | 316 | 23,429 | 19,077 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $157 | $35 | $0 | $0 |
Gross Profit | -323 | 16 | -385 | -232 |
EBITDA | -9,215 | -8,512 | -5,169 | -28,200 |
EBIT | -9,600 | -8,897 | -5,555 | -28,433 |
Net Income | -10,214 | -20,856 | -10,125 | -31,531 |
Net Change In Cash | 157 | 35 | 0 | 0 |
Free Cash Flow | -5,928 | -6,156 | -3,688 | -2,191 |
Cash | 2,790 | 8,578 | 882 | 232 |
Basic Shares | 18,147 | 11,003 | 8,658 | 5,133 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.10 |
2024-03-31 | -$0.21 |
2023-12-31 | -$0.13 |
2023-09-30 | -$0.12 |
