Socket Mobile Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Revenue	17.03	21.24	23.2	15.7	19.25	16.45	21.29	20.79	18.4	17.02	Upgrade
Revenue Growth (YoY)	-19.80%	-8.45%	47.76%	-18.45%	17.01%	-22.70%	2.40%	12.97%	8.10%	8.68%	Upgrade
Cost of Revenue	8.57	10.87	10.76	7.37	9.15	8	9.9	10.35	9.47	9.61	Upgrade
Gross Profit	8.46	10.37	12.44	8.33	10.1	8.46	11.39	10.43	8.93	7.41	Upgrade
Selling, General & Admin	6.75	6.45	5.77	5.12	5.6	5.4	5.5	4.98	4.48	4.15	Upgrade
Research & Development	4.83	4.36	3.96	3.14	3.89	3.64	3.47	2.89	2.32	2.33	Upgrade
Other Operating Expenses	0	0	0	4.43	0	0	0	0	0	0	Upgrade
Operating Expenses	11.58	10.81	9.74	12.69	9.49	9.04	8.97	7.87	6.81	6.48	Upgrade
Operating Income	-3.12	-0.45	2.7	-4.35	0.61	-0.59	2.42	2.56	2.13	0.93	Upgrade
Interest Expense / Income	0.24	0.18	0.2	0.1	0.1	0.13	0.08	0.13	0.28	0.41	Upgrade
Other Expense / Income	-	-	-0.07	-1.22	-	-	-	-	-	0.06	Upgrade
Pretax Income	-3.36	-0.62	2.56	-3.23	0.51	-0.71	2.34	2.43	1.85	0.46	Upgrade
Income Tax	-1.44	-0.71	-1.9	0.05	0.22	-0.14	3.77	-9.72	0.03	0.03	Upgrade
Net Income	-1.92	0.09	4.47	-3.28	0.29	-0.57	-1.43	12.15	1.82	0.43	Upgrade
Net Income Growth	-	-98.05%	-	-	-	-	-	568.28%	320.64%	-	Upgrade
Shares Outstanding (Basic)	7	7	7	6	6	6	6	6	6	5	Upgrade
Shares Outstanding (Diluted)	7	8	9	6	6	6	6	7	6	5	Upgrade
Shares Change	-4.02%	-15.58%	47.83%	-2.76%	1.85%	-3.15%	-7.73%	15.47%	12.48%	7.93%	Upgrade
EPS (Basic)	-0.27	0.01	0.58	-0.51	0.05	-0.09	-0.23	2.10	0.33	0.09	Upgrade
EPS (Diluted)	-0.27	0.01	0.48	-0.51	0.05	-0.09	-0.23	1.80	0.31	0.08	Upgrade
EPS Growth	-	-97.92%	-	-	-	-	-	480.65%	287.50%	-	Upgrade
Free Cash Flow	-2.12	-1.29	1.45	0.27	0.27	0.33	1.76	0.58	0.96	-0.11	Upgrade
Free Cash Flow Per Share	-0.29	-0.18	0.21	0.04	0.04	0.05	0.28	0.10	0.17	-0.02	Upgrade
Gross Margin	49.68%	48.81%	53.61%	53.09%	52.46%	51.39%	53.51%	50.19%	48.56%	43.55%	Upgrade
Operating Margin	-18.32%	-2.10%	11.63%	-27.71%	3.15%	-3.56%	11.36%	12.33%	11.57%	5.47%	Upgrade
Profit Margin	-11.27%	0.41%	19.25%	-20.88%	1.49%	-3.47%	-6.72%	58.43%	9.88%	2.54%	Upgrade
Free Cash Flow Margin	-12.42%	-6.10%	6.26%	1.71%	1.41%	1.98%	8.25%	2.77%	5.23%	-0.67%	Upgrade
Effective Tax Rate	-	-	-74.22%	-	43.33%	-	161.19%	-399.54%	1.73%	6.88%	Upgrade
EBITDA	-1.73	0.83	3.92	-2.53	1.07	-0.15	2.73	2.84	2.33	1.12	Upgrade
EBITDA Margin	-10.14%	3.92%	16.90%	-16.14%	5.55%	-0.94%	12.83%	13.67%	12.64%	6.56%	Upgrade
Depreciation & Amortization	1.39	1.28	1.16	0.6	0.46	0.43	0.31	0.28	0.2	0.25	Upgrade
EBIT	-3.12	-0.45	2.76	-3.13	0.61	-0.59	2.42	2.56	2.13	0.87	Upgrade
EBIT Margin	-18.32%	-2.10%	11.91%	-19.94%	3.15%	-3.56%	11.36%	12.33%	11.57%	5.11%	Upgrade

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).