Socket Mobile, Inc. New financials
$0.4500−0.33%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.0M | $3.7M | $4.0M | $3.1M | $4.0M | $4.0M | $4.8M | $3.9M | $5.1M | $5.0M | $4.4M | $3.2M |
| Gross profit | $1.4M | $1.9M | $2.0M | $1.5M | $2.0M | $2.0M | $2.5M | $1.9M | $2.6M | $2.5M | $2.3M | $1.4M |
| Gross margin | 46.4% | 51.3% | 50.2% | 47.7% | 49.9% | 50.4% | 51.0% | 49.0% | 50.9% | 50.3% | 52.8% | 44.2% |
| Operating income | -$1.2M | -$759.7K | -$589.5K | -$1.1M | -$677.4K | -$893.7K | -$410.9K | -$1.0M | -$535.1K | -$485.2K | -$475.5K | -$1.4M |
| Net income | -$1.3M | -$899.6K | -$11.4M | -$1.2M | -$792.1K | -$994.1K | $38.1K | -$1.1M | -$607.6K | -$557.4K | $912.1K | -$1.3M |
| Net margin | −44.4% | −24.3% | −287.5% | −38.6% | −19.6% | −25.1% | 0.8% | −28.8% | −12.0% | −11.2% | 20.7% | −41.3% |
| Diluted EPS | $-0.16 | $-0.11 | $-1.43 | $-0.15 | $-0.10 | $-0.13 | $0.01 | $-0.15 | $-0.08 | $-0.07 | $0.12 | $-0.18 |
| EBITDA | -$925.3K | -$468.3K | -$279.1K | -$723.4K | -$334.4K | -$554.7K | -$118.4K | -$755.6K | -$266.8K | -$232.9K | -$224.6K | -$1.1M |
| Operating cash flow | $135.9K | -$768.9K | $350.4K | -$402.8K | -$464.4K | -$733.0K | -$87.0K | $204.0K | -$543.5K | -$94.9K | $571.1K | $5.7K |
| Free cash flow | $45.2K | -$822.2K | $189.3K | -$589.6K | -$601.4K | -$785.3K | -$310.9K | -$192.6K | -$654.9K | -$111.2K | -$123.6K | -$360.0K |
| Diluted shares | 8.2M | 8.1M | 8.0M | 8.0M | 7.9M | 7.8M | 7.6M | 7.6M | 7.6M | 7.4M | 7.3M | 7.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.6M | $1.7M | $2.0M | $2.0M | $2.6M | $1.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $350.0K | $517.1K | $400.0K | $400.0K | $400.0K | $150.0K |
| Total assets | $12.4M | $13.9M | $14.4M | $25.6M | $27.0M | $27.2M |
| Total liabilities | $10.0M | $10.4M | $10.2M | $10.0M | $10.3M | $9.9M |
| Shareholders' equity | $2.4M | $3.5M | $4.3M | $15.7M | $16.7M | $17.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology