SOCKET MOBILE, INC. (SCKT)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, SOCKET MOBILE, INC. reported revenue of $15.08M, down 19.6% from the prior year. The company ran a net loss, with a net margin of -95.4% and a gross margin of 49.7%. It held $14.44M in total assets against $10.16M in total liabilities.
Key ratios (FY2025)
49.7%
Gross margin
-21.3%
Operating margin
-95.4%
Net margin
-336.1%
Return on equity
-19.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.08M | $18.76M | $17.03M | $21.24M | $23.20M | $15.70M | $19.25M | $16.45M | $21.29M | $20.79M |
| Cost of Revenue | $7.59M | $9.31M | $8.57M | $10.87M | $10.76M | $7.37M | $9.15M | $8.00M | $9.90M | $10.35M |
| Gross Profit | $7.49M | $9.45M | $8.46M | $10.37M | $12.44M | $8.33M | $10.10M | $8.46M | $11.39M | $10.43M |
| Operating Income | -$3.22M | -$2.46M | -$3.12M | -$446.0K | $2.70M | -$4.35M | $606.4K | -$586.0K | $2.42M | $2.56M |
| Net Income | -$14.38M | -$2.24M | -$1.92M | $86.9K | $4.47M | -$3.28M | $286.6K | -$571.1K | -$1.43M | $12.15M |
| EPS (Diluted) | $-1.81 | $-0.30 | $-0.27 | $0.01 | $0.48 | $-0.51 | $0.05 | $-0.09 | $-0.23 | $1.80 |
| Total Assets | $14.44M | $27.35M | $28.74M | $28.60M | $25.58M | $15.61M | $19.46M | $18.60M | $19.85M | $21.59M |
| Total Liabilities | $10.16M | $9.19M | $9.32M | $8.28M | $5.53M | $4.44M | $6.22M | $6.19M | $2.62M | $5.42M |
| Shareholders' Equity | $4.28M | $18.16M | $19.42M | $20.32M | $20.05M | $11.17M | $13.78M | $12.40M | $17.23M | $16.17M |
| Cash & Equivalents | $2.03M | $2.49M | $2.83M | $3.62M | $6.10M | $2.12M | $958.9K | $1.08M | $3.38M | $1.32M |
| Operating Cash Flow | -$1.25M | -$521.5K | $48.6K | -$111.4K | $2.14M | $804.4K | $873.5K | $750.1K | $2.38M | $879.8K |
| Capital Expenditures | $537.1K | $788.3K | $2.16M | $1.18M | $691.8K | $536.5K | $595.2K | $423.7K | $412.7K | $304.5K |
| Shares Outstanding | 7.98M | 7.61M | 7.34M | 7.09M | 7.18M | 6.10M | 6.02M | 5.88M | 7.01M | 5.88M |