Socket Mobile, Inc. (SCKT)
Stock Price: $1.61 USD
0.03 (1.90%)
Updated Aug 13, 2020 4:00 PM EDT - Market closed
After-hours: $1.58 -0.03 (-1.86%) Aug 13, 6:59 PM
Income Statement (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19.25 | 16.45 | 21.29 | 20.79 | 18.40 | 17.02 | 15.66 | 13.56 | 17.51 | 13.50 | 17.13 | 26.56 | 24.12 | 24.98 | 25.03 | 26.13 | 21.61 | 16.31 | 12.33 | 11.55 | 6.88 | 5.48 | 4.78 | 4.57 | 4.53 |
| Revenue Growth | 17.01% | -22.7% | 2.4% | 12.97% | 8.1% | 8.68% | 15.46% | -22.53% | 29.73% | -21.19% | -35.51% | 10.11% | -3.46% | -0.21% | -4.19% | 20.91% | 32.48% | 32.3% | 6.75% | 67.98% | 25.53% | 14.62% | 4.57% | 0.88% | - |
| Cost of Revenue | 9.15 | 8.00 | 9.90 | 10.35 | 9.47 | 9.61 | 9.36 | 8.52 | 10.26 | 8.10 | 9.75 | 14.17 | 12.24 | 12.79 | 12.45 | 12.77 | 10.91 | 8.18 | 5.83 | 5.23 | 2.80 | 2.24 | 2.79 | 2.50 | 2.87 |
| Gross Profit | 10.10 | 8.46 | 11.39 | 10.43 | 8.93 | 7.41 | 6.30 | 5.05 | 7.25 | 5.40 | 7.37 | 12.39 | 11.87 | 12.19 | 12.59 | 13.36 | 10.70 | 8.14 | 6.50 | 6.32 | 4.08 | 3.24 | 1.99 | 2.07 | 1.66 |
| Selling, General & Admin | 5.60 | 5.40 | 5.50 | 4.98 | 4.48 | 4.15 | 4.16 | 5.35 | 5.75 | 6.65 | 7.40 | 10.45 | 10.12 | 9.84 | 9.13 | 9.00 | 8.06 | 7.01 | 7.25 | 5.40 | 3.60 | 3.20 | 4.33 | 4.31 | 3.86 |
| Research & Development | 3.89 | 3.64 | 3.47 | 2.89 | 2.32 | 2.33 | 2.27 | 2.71 | 2.78 | 2.46 | 2.93 | 4.50 | 5.00 | 5.14 | 3.51 | 3.66 | 3.45 | 3.52 | 3.75 | 2.77 | 1.23 | 1.00 | 1.05 | 1.07 | 1.10 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.92 | 0.13 | 0.13 | 0.14 | 0.20 | 0.40 | 0.41 | 0.49 | 1.72 | 2.27 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 9.49 | 9.04 | 8.97 | 7.87 | 6.81 | 6.48 | 6.43 | 8.06 | 8.52 | 9.12 | 15.25 | 15.07 | 15.26 | 15.12 | 12.84 | 13.05 | 11.91 | 11.01 | 12.72 | 10.44 | 4.89 | 4.20 | 5.38 | 5.38 | 4.96 |
| Operating Income | 0.61 | -0.59 | 2.42 | 2.56 | 2.13 | 0.93 | -0.12 | -3.01 | -1.28 | -3.71 | -7.88 | -2.68 | -3.39 | -2.93 | -0.25 | 0.31 | -1.21 | -2.87 | -6.21 | -4.13 | -0.82 | -0.96 | -3.39 | -3.31 | -3.31 |
| Interest Expense / Income | 0.10 | 0.13 | 0.08 | 0.13 | 0.28 | 0.41 | 0.47 | 0.26 | 1.12 | 0.25 | 0.22 | 0.07 | 0.03 | 0.01 | - | 0.01 | 0.07 | 0.12 | 0.02 | 0.01 | 0.04 | 0.11 | 0.17 | 0.05 | 0.11 |
| Other Expense / Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.11 | -0.17 | -0.09 | -0.04 | -0.03 | -0.03 | -0.17 | -0.39 | -0.01 | 0.00 | 0.00 | -0.03 | -0.10 |
| Pretax Income | 0.51 | -0.71 | 2.34 | 2.43 | 1.85 | 0.46 | -0.59 | -3.27 | -2.39 | -3.96 | -8.10 | -2.73 | -3.31 | -2.76 | -0.17 | 0.34 | -1.25 | -2.97 | -6.06 | -3.75 | -0.84 | -1.07 | -3.55 | -3.33 | -3.32 |
| Income Tax | 0.22 | -0.14 | 3.77 | -9.72 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | -0.21 | 0.03 | 0.03 | 0.15 | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 0.29 | -0.57 | -1.43 | 12.15 | 1.82 | 0.43 | -0.62 | -3.30 | -2.42 | -3.98 | -7.89 | -2.76 | -3.34 | -2.91 | -0.17 | 0.34 | -1.25 | -2.97 | -6.06 | -3.75 | -0.84 | -1.07 | -3.55 | -3.33 | -3.32 |
| Shares Outstanding (Basic) | 5.98 | 6.09 | 6.29 | 5.79 | 5.55 | 5.01 | 4.87 | 4.85 | 4.36 | 3.80 | 3.56 | 3.22 | 3.19 | 3.14 | 3.02 | 3.01 | 2.63 | 2.40 | 2.34 | 2.05 | 0.99 | 0.71 | 0.51 | 0.30 | 0.24 |
| Shares Outstanding (Diluted) | 6.21 | 6.09 | 6.29 | 6.82 | 5.91 | 5.25 | 4.87 | 4.85 | 4.36 | 3.80 | 3.56 | 3.22 | 3.19 | 3.14 | 3.02 | 3.40 | 2.63 | 2.40 | 2.34 | 2.05 | 0.99 | 0.71 | 0.51 | 0.30 | 0.24 |
| Shares Change | -1.81% | -3.15% | 8.62% | 4.3% | 10.97% | 2.89% | 0.23% | 11.32% | 14.87% | 6.56% | 10.67% | 0.8% | 1.53% | 4.19% | 0.4% | 14.3% | 9.7% | 2.3% | 14.14% | 106.59% | 39.92% | 37.96% | 70.76% | 25.85% | - |
| EPS (Basic) | 0.05 | -0.09 | -0.23 | 2.10 | 0.33 | 0.09 | -0.13 | -0.68 | -0.56 | -1.05 | -2.21 | -0.86 | -1.05 | -0.93 | -0.10 | 0.10 | -0.70 | -1.30 | -2.60 | -1.80 | -1.10 | -2.20 | -7.00 | -12.80 | -13.80 |
| EPS (Diluted) | 0.05 | -0.09 | -0.23 | 1.80 | 0.31 | 0.08 | -0.13 | -0.68 | -0.56 | -1.05 | -2.21 | -0.86 | -1.05 | -0.93 | -0.10 | 0.10 | -0.70 | -1.30 | -2.60 | -1.80 | -1.10 | -2.20 | -7.00 | -12.80 | -13.80 |
| EPS Growth | - | - | - | 480.65% | 287.5% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow Per Share | 0.05 | 0.05 | 0.28 | 0.10 | 0.17 | -0.02 | -0.05 | -0.24 | -0.31 | -0.21 | -0.04 | -0.72 | -0.65 | -0.40 | 0.53 | -0.32 | -0.40 | -0.98 | -1.91 | -1.07 | -1.63 | -2.27 | -4.58 | -11.10 | -14.09 |
| Gross Margin | 52.5% | 51.4% | 53.5% | 50.2% | 48.6% | 43.6% | 40.2% | 37.2% | 41.4% | 40% | 43.1% | 46.7% | 49.2% | 48.8% | 50.3% | 51.1% | 49.5% | 49.9% | 52.8% | 54.7% | 59.3% | 59.1% | 41.7% | 45.4% | 36.6% |
| Operating Margin | 3.1% | -3.6% | 11.4% | 12.3% | 11.6% | 5.5% | -0.8% | -22.2% | -7.3% | -27.5% | -46.0% | -10.1% | -14.0% | -11.7% | -1.0% | 1.2% | -5.6% | -17.6% | -50.4% | -35.7% | -11.9% | -17.6% | -71.0% | -72.4% | -73.0% |
| Profit Margin | 1.5% | -3.5% | -6.7% | 58.4% | 9.9% | 2.5% | -4% | -24.3% | -13.8% | -29.5% | -46.1% | -10.4% | -13.8% | -11.7% | -0.9% | 1.1% | -9% | -18.9% | -49.2% | -32.9% | -15.9% | -28.1% | -75.3% | -84.7% | -73.2% |
| FCF Margin | 1.4% | 2.0% | 8.2% | 2.8% | 5.2% | -0.7% | -1.6% | -8.4% | -7.8% | -5.8% | -0.8% | -8.7% | -8.7% | -5.0% | 6.4% | -3.7% | -4.9% | -14.4% | -36.2% | -19.1% | -23.6% | -29.4% | -49.3% | -73.2% | -74.5% |
| Effective Tax Rate | 43.3% | - | - | - | 1.7% | 6.9% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 1.07 | -0.15 | 2.73 | 2.84 | 2.33 | 1.12 | 0.16 | -2.68 | -0.88 | -3.19 | -7.30 | -2.02 | -2.52 | -1.88 | 0.48 | 1.21 | -0.20 | -1.92 | -3.98 | -3.06 | -0.67 | -0.77 | -3.12 | -3.05 | -2.95 |
| EBITDA Margin | 5.6% | -0.9% | 12.8% | 13.7% | 12.6% | 6.6% | 1% | -19.8% | -5% | -23.7% | -42.6% | -7.6% | -10.5% | -7.5% | 1.9% | 4.6% | -0.9% | -11.8% | -32.3% | -26.5% | -9.7% | -14% | -65.2% | -66.7% | -65.1% |
| EBIT | 0.61 | -0.59 | 2.42 | 2.56 | 2.13 | 0.87 | -0.12 | -3.01 | -1.28 | -3.71 | -7.88 | -2.66 | -3.27 | -2.75 | -0.16 | 0.35 | -1.18 | -2.85 | -6.04 | -3.74 | -0.81 | -0.96 | -3.39 | -3.28 | -3.20 |
| EBIT Margin | 3.1% | -3.6% | 11.4% | 12.3% | 11.6% | 5.1% | -0.8% | -22.2% | -7.3% | -27.5% | -46.0% | -10.0% | -13.6% | -11.0% | -0.6% | 1.3% | -5.4% | -17.5% | -49.0% | -32.4% | -11.7% | -17.6% | -70.9% | -71.7% | -70.7% |