Company research / SCKT

Socket Mobile, Inc. (SCKT)

SEC name SOCKET MOBILE, INC. · CIK 0000944075 · Nasdaq · Electronic Computers

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Socket Mobile, Inc. reported revenue of $15.08M. Revenue fell 19.6% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $13.80M.

Key ratios (year ended 2025-12-31)

49.7%
Gross margin
-21.3%
Operating margin
-95.4%
Net margin
-336.1%
Return on year-end equity
-19.6%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-08-28

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$13.80M$15.08M$18.76M$17.03M$21.24M$23.20M$15.70M$19.25M$16.45M$21.29M$20.79M
Cost of Revenue$7.03M$7.59M$9.31M$8.57M$10.87M$10.76M$7.37M$9.15M$8.00M$9.90M$10.35M
Gross Profit$6.78M$7.49M$9.45M$8.46M$10.37M$12.44M$8.33M$10.10M$8.46M$11.39M$10.43M
R&D Expense$4.26M$4.35M$4.72M$4.83M$4.36M$3.96M$3.14M$3.89M$3.64M$3.47M$2.89M
Operating Income-$3.60M-$3.22M-$2.46M-$3.12M-$446.0K$2.70M-$4.35M$606.4K-$586.0K$2.42M$2.56M
Depreciation & Amortization$1.21M$1.33M$1.09M$922.4K$765.7K$759.2K$596.9K$462.9K$432.0K$313.7Kn/a
EBITDA-$2.40M-$1.89M-$1.37M-$2.20M$319.6K$3.46M-$3.75M$1.07M-$153.9K$2.73Mn/a
Net Income-$14.84M-$14.38M-$2.24M-$1.92M$86.9K$4.47M-$3.28M$286.6K-$571.1K-$1.43M$12.15M
EPS (Diluted)n/a-$1.81-$0.30-$0.27$0.01$0.48-$0.51$0.05-$0.09-$0.23$1.80
Total Assets$12.37M$14.44M$27.35M$28.74M$28.60M$25.58M$15.61M$19.46M$18.60M$19.85M$21.59M
Total Liabilities$9.99M$10.16M$9.19M$9.32M$8.28M$5.53M$4.44M$6.22M$6.19M$2.62M$5.42M
Shareholders' Equity$2.38M$4.28M$18.16M$19.42M$20.32M$20.05M$11.17M$13.23M$12.40M$17.23M$16.17M
Cash & Equivalents$1.61M$2.03M$2.49M$2.83M$3.62M$6.10M$2.12M$958.9K$1.08M$3.38M$1.32M
Operating Cash Flow-$685.3K-$1.25M-$521.5K$48.6K-$111.4K$2.14M$804.4K$873.5K$750.1K$2.38M$879.8K
Capital Expenditures$492.0K$537.1K$788.3K$2.16M$1.18M$691.8K$536.5K$595.2K$423.7K$412.7K$304.5K
Free Cash Flow-$1.18M-$1.79M-$1.31M-$2.12M-$1.29M$1.45M$268.0K$278.4K$326.4K$1.96M$575.3K
Share Repurchasesn/an/an/a$208.4K$829.6K$2.9K$8.5Kn/a$5.02Mn/an/a
Shares Outstanding8.27M7.98M7.61M7.34M7.09M7.18M6.10M6.02M5.88M7.01M5.88M
Weighted Average Diluted Sharesn/a7.93M7.56M7.23M7.53M8.92M6.04M6.21M6.09M6.29M6.82M
EPS (Basic)n/a-$1.81-$0.30-$0.27$0.01$0.58-$0.51$0.05-$0.09-$0.23$2.10

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