Socket Mobile, Inc. (SCKT)
NASDAQ: SCKT · Real-Time Price · USD
0.910001
+0.0099 (1.10%)
Jun 5, 2026, 11:00 AM EDT - Market open
Socket Mobile Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 14.81 | 15.08 | 18.76 | 17.03 | 21.24 | 23.2 | |
Revenue Growth (YoY) | -16.55% | -19.64% | 10.15% | -19.80% | -8.45% | 47.77% |
Cost of Revenue | 7.42 | 7.59 | 9.31 | 8.57 | 10.87 | 10.76 |
Gross Profit | 7.39 | 7.49 | 9.45 | 8.46 | 10.37 | 12.44 |
Selling, General & Admin | 6.16 | 6.36 | 7.19 | 6.75 | 6.45 | 5.77 |
Research & Development | 4.31 | 4.35 | 4.72 | 4.83 | 4.36 | 3.96 |
Total Operating Expenses | 10.47 | 10.71 | 11.91 | 11.58 | 10.81 | 9.74 |
Operating Income | -3.08 | -3.22 | -2.46 | -3.12 | -0.45 | 2.7 |
Interest Expense | -0.54 | -0.5 | -0.33 | -0.24 | -0.18 | -0.2 |
Other Non-Operating Income (Expense) | - | - | - | - | - | 0.07 |
Total Non-Operating Income (Expense) | -0.54 | -0.5 | -0.33 | -0.24 | -0.18 | -0.13 |
Pretax Income | -2.72 | -3.72 | -2.79 | -3.36 | -0.62 | 2.56 |
Provision for Income Taxes | - | - | - | 1.44 | 0.71 | 1.9 |
Net Income | -14.28 | -14.38 | -2.24 | -1.92 | 0.09 | 4.47 |
Net Income to Common | -14.28 | -14.38 | -2.24 | -1.92 | 0.09 | 4.47 |
Net Income Growth | - | - | - | - | -98.05% | - |
Shares Outstanding (Basic) | 8 | 8 | 8 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 7 | 8 | 9 |
Shares Change (YoY) | 4.23% | 4.87% | 4.53% | -4.02% | -15.58% | 47.83% |
EPS (Basic) | -1.79 | -1.81 | -0.30 | -0.27 | 0.01 | 0.58 |
EPS (Diluted) | -1.79 | -1.81 | -0.30 | -0.27 | 0.01 | 0.48 |
EPS Growth | - | - | - | - | -97.92% | - |
Shares Outstanding | 8.22 | 7.98 | 7.61 | 7.34 | 7.09 | 7.18 |
Free Cash Flow | -1.82 | -1.79 | -1.31 | -2.12 | -1.29 | 1.45 |
Free Cash Flow Growth | - | - | - | - | - | 442.05% |
Free Cash Flow Per Share | -0.23 | -0.23 | -0.17 | -0.29 | -0.17 | 0.16 |
Gross Margin | 49.88% | 49.66% | 50.37% | 49.68% | 48.81% | 53.61% |
Operating Margin | -20.82% | -21.35% | -13.12% | -18.32% | -2.10% | 11.63% |
Profit Margin | -96.43% | -95.36% | -11.95% | -11.27% | 0.41% | 19.25% |
FCF Margin | -12.31% | -11.85% | -6.98% | -12.42% | -6.10% | 6.26% |
EBITDA | -1.81 | -1.89 | -1.37 | -2.2 | 0.32 | 3.46 |
EBITDA Margin | -12.19% | -12.55% | -7.32% | -12.91% | 1.51% | 14.90% |
EBIT | -3.08 | -3.22 | -2.46 | -3.12 | -0.45 | 2.7 |
EBIT Margin | -20.82% | -21.35% | -13.12% | -18.32% | -2.10% | 11.63% |
Effective Tax Rate | - | 0.00% | 0.00% | -42.94% | -114.00% | 74.22% |