Socket Mobile, Inc. (SCKT)

Socket Mobile Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	17.7	17.03	21.24	23.2	15.7	19.25
Revenue Growth (YoY)	-8.09%	-19.80%	-8.45%	47.76%	-18.45%	17.01%
Cost of Revenue	8.8	8.57	10.87	10.76	7.37	9.15
Gross Profit	8.9	8.46	10.37	12.44	8.33	10.1
Selling, General & Admin	6.75	6.75	6.45	5.77	5.12	5.6
Research & Development	4.79	4.83	4.36	3.96	3.14	3.89
Other Operating Expenses	0	0	0	0	4.43	0
Operating Expenses	11.55	11.58	10.81	9.74	12.69	9.49
Operating Income	-2.65	-3.12	-0.45	2.7	-4.35	0.61
Interest Expense / Income	0.28	0.24	0.18	0.2	0.1	0.1
Other Expense / Income	-	-	-	-0.07	-1.22	-
Pretax Income	-2.93	-3.36	-0.62	2.56	-3.23	0.51
Income Tax	-1.44	-1.44	-0.71	-1.9	0.05	0.22
Net Income	-1.48	-1.92	0.09	4.47	-3.28	0.29
Net Income Growth	-	-	-98.05%	-	-	-
Shares Outstanding (Basic)	7	7	7	7	6	6
Shares Outstanding (Diluted)	7	7	8	9	6	6
Shares Change	4.71%	-4.02%	-15.58%	47.83%	-2.76%	1.85%
EPS (Basic)	-0.22	-0.27	0.01	0.58	-0.51	0.05
EPS (Diluted)	-0.22	-0.27	0.01	0.48	-0.51	0.05
EPS Growth	-	-	-97.92%	-	-	-
Free Cash Flow	-1.83	-2.12	-1.29	1.45	0.27	0.27
Free Cash Flow Per Share	-0.25	-0.29	-0.18	0.21	0.04	0.04
Gross Margin	50.26%	49.68%	48.81%	53.61%	53.09%	52.46%
Operating Margin	-14.98%	-18.32%	-2.10%	11.63%	-27.71%	3.15%
Profit Margin	-8.38%	-11.27%	0.41%	19.25%	-20.88%	1.49%
Free Cash Flow Margin	-10.36%	-12.42%	-6.10%	6.26%	1.71%	1.41%
Effective Tax Rate	-	-	-	-74.22%	-	43.33%
EBITDA	-1.2	-1.73	0.83	3.92	-2.53	1.07
EBITDA Margin	-6.78%	-10.14%	3.92%	16.90%	-16.14%	5.55%
Depreciation & Amortization	1.45	1.39	1.28	1.16	0.6	0.46
EBIT	-2.65	-3.12	-0.45	2.76	-3.13	0.61
EBIT Margin	-14.98%	-18.32%	-2.10%	11.91%	-19.94%	3.15%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).