Socket Mobile, Inc. (SCKT)
NASDAQ: SCKT · Real-Time Price · USD
1.480
+0.040 (2.78%)
Nov 21, 2024, 4:00 PM EST - Market closed
Socket Mobile Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 18.33 | 17.03 | 21.24 | 23.2 | 15.7 | 19.25 | Upgrade
|
| Revenue Growth (YoY) | 2.94% | -19.80% | -8.45% | 47.76% | -18.45% | 17.01% | Upgrade
|
| Cost of Revenue | 9.02 | 8.57 | 10.87 | 10.76 | 7.37 | 9.15 | Upgrade
|
| Gross Profit | 9.31 | 8.46 | 10.37 | 12.44 | 8.33 | 10.1 | Upgrade
|
| Selling, General & Admin | 7.04 | 6.75 | 6.45 | 5.77 | 5.12 | 5.6 | Upgrade
|
| Research & Development | 4.79 | 4.83 | 4.36 | 3.96 | 3.14 | 3.89 | Upgrade
|
| Operating Expenses | 11.83 | 11.58 | 10.81 | 9.74 | 8.26 | 9.49 | Upgrade
|
| Operating Income | -2.53 | -3.12 | -0.45 | 2.7 | 0.08 | 0.61 | Upgrade
|
| Interest Expense | -0.3 | -0.24 | -0.18 | -0.2 | -0.1 | -0.1 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | 0.07 | 0.06 | - | Upgrade
|
| EBT Excluding Unusual Items | -2.83 | -3.36 | -0.62 | 2.56 | 0.04 | 0.51 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -4.43 | - | Upgrade
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| Other Unusual Items | - | - | - | - | 1.06 | - | Upgrade
|
| Pretax Income | -2.83 | -3.36 | -0.62 | 2.56 | -3.33 | 0.51 | Upgrade
|
| Income Tax Expense | -1.46 | -1.44 | -0.71 | -1.9 | -0.05 | 0.22 | Upgrade
|
| Net Income | -1.37 | -1.92 | 0.09 | 4.47 | -3.28 | 0.29 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | 0.01 | 0.38 | -0.19 | - | Upgrade
|
| Net Income to Common | -1.37 | -1.92 | 0.08 | 4.09 | -3.09 | 0.29 | Upgrade
|
| Net Income Growth | - | - | -98.05% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 7 | 8 | 9 | 6 | 6 | Upgrade
|
| Shares Change (YoY) | 4.28% | -4.02% | -15.58% | 47.83% | -2.76% | 1.85% | Upgrade
|
| EPS (Basic) | -0.18 | -0.27 | 0.01 | 0.58 | -0.51 | 0.05 | Upgrade
|
| EPS (Diluted) | -0.19 | -0.27 | 0.01 | 0.48 | -0.51 | 0.05 | Upgrade
|
| EPS Growth | - | - | -97.91% | - | - | - | Upgrade
|
| Free Cash Flow | -1.12 | -2.12 | -1.29 | 1.45 | 0.27 | 0.28 | Upgrade
|
| Free Cash Flow Per Share | -0.15 | -0.29 | -0.17 | 0.16 | 0.04 | 0.04 | Upgrade
|
| Gross Margin | 50.77% | 49.68% | 48.81% | 53.61% | 53.09% | 52.46% | Upgrade
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| Operating Margin | -13.79% | -18.32% | -2.10% | 11.63% | 0.49% | 3.15% | Upgrade
|
| Profit Margin | -7.47% | -11.27% | 0.37% | 17.61% | -19.68% | 1.49% | Upgrade
|
| Free Cash Flow Margin | -6.12% | -12.42% | -6.10% | 6.26% | 1.71% | 1.45% | Upgrade
|
| EBITDA | -1.49 | -2.21 | 0.28 | 3.41 | 0.63 | 1.03 | Upgrade
|
| EBITDA Margin | -8.11% | -12.95% | 1.30% | 14.71% | 4.01% | 5.33% | Upgrade
|
| D&A For EBITDA | 1.04 | 0.92 | 0.72 | 0.72 | 0.55 | 0.42 | Upgrade
|
| EBIT | -2.53 | -3.12 | -0.45 | 2.7 | 0.08 | 0.61 | Upgrade
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| EBIT Margin | -13.79% | -18.32% | -2.10% | 11.63% | 0.49% | 3.15% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 43.33% | Upgrade
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| Advertising Expenses | - | 0.02 | 0.03 | 0.01 | 0.02 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.