Socket Mobile, Inc. New financials
$0.4500−0.33%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.1M | $18.8M | $17.0M | $21.2M | $23.2M | $15.7M | $19.3M | $16.5M | $21.3M | $20.8M |
| Gross profit | $7.5M | $9.5M | $8.5M | $10.4M | $12.4M | $8.3M | $10.1M | $8.5M | $11.4M | $10.4M |
| Gross margin | 49.7% | 50.4% | 49.7% | 48.8% | 53.6% | 53.1% | 52.5% | 51.4% | 53.5% | 50.2% |
| Operating income | -$3.2M | -$2.5M | -$3.1M | -$446.0K | $2.7M | -$4.4M | $606.4K | -$586.0K | $2.4M | $2.6M |
| Net income | -$14.4M | -$2.2M | -$1.9M | $86.9K | $4.1M | -$3.1M | $286.6K | -$571.1K | -$1.4M | $12.1M |
| Net margin | −95.4% | −12.0% | −11.3% | 0.4% | 17.6% | −19.7% | 1.5% | −3.5% | −6.7% | 58.4% |
| Diluted EPS | $-1.81 | $-0.30 | $-0.27 | $0.01 | $0.48 | $-0.51 | $0.05 | $-0.09 | $-0.23 | $1.80 |
| EBITDA | -$1.9M | -$1.4M | -$2.2M | $319.6K | $3.5M | $607.7K | $1.1M | -$153.9K | $2.7M | $2.8M |
| Operating cash flow | -$1.2M | -$521.5K | $48.6K | -$111.4K | $2.1M | $796.2K | $873.5K | $721.7K | $2.4M | $879.8K |
| Free cash flow | -$1.8M | -$1.2M | -$2.1M | -$1.3M | $1.5M | $259.7K | $270.6K | $298.0K | $1.8M | $575.3K |
| Diluted shares | 7.9M | 7.6M | 7.2M | 7.5M | 8.9M | 6.0M | 6.2M | 6.1M | 6.3M | 6.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.0M | $2.5M | $2.8M | $3.6M | $6.1M | $2.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $400.0K | $167.9K | $150.0K | $272.4K | $768.5K | $169.6K |
| Total assets | $14.4M | $27.3M | $28.7M | $28.6M | $25.6M | $15.6M |
| Total liabilities | $10.2M | $9.2M | $9.3M | $8.3M | $5.5M | $4.4M |
| Shareholders' equity | $4.3M | $18.2M | $19.4M | $20.3M | $20.0M | $11.2M |
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