Sobr Safe | 10-Q: FY2025 Q3 Revenue: USD 108.89 K

Revenue: As of FY2025 Q3, the actual value is USD 108.89 K.

EPS: As of FY2025 Q3, the actual value is USD -1.44.

EBIT: As of FY2025 Q3, the actual value is USD -2.264 M.

Segment Revenue

• Revenues: $299,738 for the nine months ended September 30, 2025, an increase of 102.1% compared to $148,310 for the same period in 2024.

Operational Metrics

• Gross Profit: $148,715 for the nine months ended September 30, 2025, compared to $66,381 for the same period in 2024.
• Operating Loss: -$6,247,304 for the nine months ended September 30, 2025, compared to -$5,433,888 for the same period in 2024.
• Net Loss: -$6,061,168 for the nine months ended September 30, 2025, compared to -$6,424,505 for the same period in 2024.

Cash Flow

• Net Cash Used in Operating Activities: -$5,330,526 for the nine months ended September 30, 2025, compared to -$4,911,028 for the same period in 2024.
• Net Cash Provided by Financing Activities: $1,696,320 for the nine months ended September 30, 2025, compared to $2,425,418 for the same period in 2024.

Unique Metrics

• SOBRsure Device Sales: 603 unique SOBRsure 2nd generation devices sold in the first nine months of 2025.

Future Outlook and Strategy

• Core Business Focus: The company plans to generate improvement in revenue and positive cash flows from sales with the release of its second-generation SOBRsure device and a comprehensive 2025 marketing plan.
• Non-Core Business: The company is exploring possible integrations with existing systems and licensing by non-competitive third parties.
• Priority: The company aims to expand its presence within the health and wellness ecosystem, supporting users in maintaining sobriety and achieving overall physical and mental well-being.