Home » Stocks » Socket Mobile » Financials » Income Statement

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.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Revenue19.2516.4521.2920.7918.4017.0215.6613.5617.5113.5017.1326.5624.1224.9825.0326.1321.6116.3112.3311.556.885.484.784.574.53
Revenue Growth17.01%-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 Revenue9.158.009.9010.359.479.619.368.5210.268.109.7514.1712.2412.7912.4512.7710.918.185.835.232.802.242.792.502.87
Gross Profit10.108.4611.3910.438.937.416.305.057.255.407.3712.3911.8712.1912.5913.3610.708.146.506.324.083.241.992.071.66
Selling, General & Admin5.605.405.504.984.484.154.165.355.756.657.4010.4510.129.849.139.008.067.017.255.403.603.204.334.313.86
Research & Development3.893.643.472.892.322.332.272.712.782.462.934.505.005.143.513.663.453.523.752.771.231.001.051.071.10
Other Operating Expenses0.000.000.000.000.000.000.000.000.000.004.920.130.130.140.200.400.410.491.722.270.060.000.000.000.00
Operating Expenses9.499.048.977.876.816.486.438.068.529.1215.2515.0715.2615.1212.8413.0511.9111.0112.7210.444.894.205.385.384.96
Operating Income0.61-0.592.422.562.130.93-0.12-3.01-1.28-3.71-7.88-2.68-3.39-2.93-0.250.31-1.21-2.87-6.21-4.13-0.82-0.96-3.39-3.31-3.31
Interest Expense / Income0.100.130.080.130.280.410.470.261.120.250.220.070.030.01-0.010.070.120.020.010.040.110.170.050.11
Other Expense / Income0.000.000.000.000.000.060.000.000.000.000.00-0.02-0.11-0.17-0.09-0.04-0.03-0.03-0.17-0.39-0.010.000.00-0.03-0.10
Pretax Income0.51-0.712.342.431.850.46-0.59-3.27-2.39-3.96-8.10-2.73-3.31-2.76-0.170.34-1.25-2.97-6.06-3.75-0.84-1.07-3.55-3.33-3.32
Income Tax0.22-0.143.77-9.720.030.030.030.030.030.02-0.210.030.030.15-----------
Net Income0.29-0.57-1.4312.151.820.43-0.62-3.30-2.42-3.98-7.89-2.76-3.34-2.91-0.170.34-1.25-2.97-6.06-3.75-0.84-1.07-3.55-3.33-3.32
Shares Outstanding (Basic)5.986.096.295.795.555.014.874.854.363.803.563.223.193.143.023.012.632.402.342.050.990.710.510.300.24
Shares Outstanding (Diluted)6.216.096.296.825.915.254.874.854.363.803.563.223.193.143.023.402.632.402.342.050.990.710.510.300.24
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)0.05-0.09-0.232.100.330.09-0.13-0.68-0.56-1.05-2.21-0.86-1.05-0.93-0.100.10-0.70-1.30-2.60-1.80-1.10-2.20-7.00-12.80-13.80
EPS (Diluted)0.05-0.09-0.231.800.310.08-0.13-0.68-0.56-1.05-2.21-0.86-1.05-0.93-0.100.10-0.70-1.30-2.60-1.80-1.10-2.20-7.00-12.80-13.80
EPS Growth---480.65%287.5%--------------------
Free Cash Flow Per Share0.050.050.280.100.17-0.02-0.05-0.24-0.31-0.21-0.04-0.72-0.65-0.400.53-0.32-0.40-0.98-1.91-1.07-1.63-2.27-4.58-11.10-14.09
Gross Margin52.5%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 Margin3.1%-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 Margin1.5%-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 Margin1.4%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 Rate43.3%---1.7%6.9%-------------------
EBITDA1.07-0.152.732.842.331.120.16-2.68-0.88-3.19-7.30-2.02-2.52-1.880.481.21-0.20-1.92-3.98-3.06-0.67-0.77-3.12-3.05-2.95
EBITDA Margin5.6%-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%
EBIT0.61-0.592.422.562.130.87-0.12-3.01-1.28-3.71-7.88-2.66-3.27-2.75-0.160.35-1.18-2.85-6.04-3.74-0.81-0.96-3.39-3.28-3.20
EBIT Margin3.1%-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%