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Socket Mobile, Inc.(SCKT)Earnings, Financials & Key Ratios
SCKT•NASDAQ
$0.86
$7M mkt cap·Price updated May 6, 2026
AboutSocket Mobile, Inc. provides data capture and delivery solutions in the United States, Europe, Asia, and internationally. The company's products are incorporated into mobile applications used in point of sale, commercial services, asset tracking, manufacturing process and quality control, transportation and logistics, event management, medical, and education. It provides cordless data capture devices that connect over Bluetooth and work with applications running on smartphones, mobile computers, and tablets; and software developer kits to application developers to enable them to provide their users with its advanced barcode scanning features. The company's cordless data capture devices include DuraScan 700 series, including D700 1D linear imaging scanner; D730 1D laser barcode scanner; D740, D745, D750, D755, and D760 universal barcode scanners that reads all common 1D, stacked, 2D, and postal codes; and SocketScan 800 series cordless barcode scanners, including S800, a 1D linear imaging scanner, and S840 and S860 2D scanner that are attachable to smartphones, tablets, and other mobile devices. It also provides D600 contactless RFID/Near Field Communications reader writer that can read and write various types of electronic SmartTags or transfer data with near field communication; and S550, a contactless membership card reader/writer. The company offers SocketCare services program, which provides extended warranty and accidental breakage coverage for various products. It serves retail, commercial, industrial and manufacturing, transportation and logistics, healthcare, government, travel and hospitality, education, and agriculture and farming industries through a network of distributors, online resellers, and application providers, as well as online stores. The company was formerly known as Socket Communications, Inc. and changed its name to Socket Mobile, Inc. in April 2008. Socket Mobile, Inc. was incorporated in 1992 and is headquartered in Newark, California.Show more
- Revenue$15M-19.6%
- EBITDA-$3M-265.3%
- Net Income-$14M-541.2%
- EPS (Diluted)-1.81-503.3%
- Gross Margin49.66%-1.4%
- EBITDA Margin-21.35%-354.6%
- Operating Margin-21.35%-62.7%
- Net Margin-95.36%-697.9%
- ROE-128.15%-973.9%
- ROIC-15.34%-88.2%
- Debt/Equity1.59+324.5%
- Interest Coverage-6.49+12.8%
SCKT Key Insights
Socket Mobile, Inc. (SCKT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓High quality earnings: Operating CF exceeds net income
- ✓Efficient asset utilization: 1.0x turnover
✗Weaknesses
- ✗Profits declining 34.4% over 5 years
- ✗Weak Piotroski F-Score: 2/9
- ✗Negative free cash flow
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
SCKT Price & Volume
Socket Mobile, Inc. (SCKT) stock price & volume — 10-year historical chart
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SCKT Growth Metrics
Socket Mobile, Inc. (SCKT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-1.97%
5 Years-0.81%
3 Years-10.79%
TTM-19.64%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-541.16%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-503.27%
Return on Capital
10 Years-2.43%
5 Years-5.94%
3 Years-14.91%
Last Year-19.59%
SCKT Recent Earnings
Socket Mobile, Inc. (SCKT) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 3/12 qtrs (43%)●Beat Revenue 4/12 qtrs (57%)
Q2 2026Latest
May 5, 2026EPS
$0.11
Revenue
—
Q1 2026
Feb 19, 2026EPS
$1.43
Revenue
$4M
Q4 2025
Oct 22, 2025EPS
$0.15
Revenue
$3M
Q3 2025
Jul 31, 2025EPS
$0.10
Revenue
$4M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $0.11 | — |
| Q1 2026 | Feb 19, 2026 | $1.43 | $4M |
| Q4 2025 | Oct 22, 2025 | $0.15 | $3M |
| Q3 2025 | Jul 31, 2025 | $0.10 | $4M |
Based on last 12 quarters of dataView full earnings history →
SCKT Peer Comparison
Socket Mobile, Inc. (SCKT) competitors in Peripherals and Input Devices — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 ZBRA | 11.3B | 229.76 | 28.09 | 8.33% | 7.76% | 11.68% | 0.78 | |
 HWM | 102.81B | 256.43 | 69.12 | 11.06% | 18.27% | 28.17% | 0.57 | |
 CGNX | 10.4B | 62.26 | 91.56 | 8.73% | 11.51% | 7.72% | 0.05 | |
 SSTI | 85.33M | 6.72 | -9.33 | 10.05% | -10.44% | -14.58% | 0.08 | |
 BLNK | 98.22M | 0.86 | -0.44 | -11.16% | -118.72% | -131.92% | 0.09 | |
 AAPL | 4.22T | 287.46 | 38.53 | 6.43% | 27.15% | 146.69% | 1.52 | |
 GOOG | 4.78T | 395.07 | 36.55 | 15.13% | 37.91% | 38.98% | 0.14 | |
 MSFT | 3.07T | 413.87 | 30.34 | 14.93% | 39.34% | 33.13% | 0.33 |
Compare SCKT vs Peers
Socket Mobile, Inc. (SCKT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
SCKT Income Statement
Socket Mobile, Inc. (SCKT) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 21.29M | 16.45M | 19.25M | 15.7M | 23.2M | 21.24M | 17.03M | 18.76M | 15.08M |
| Revenue Growth % | 2.4% | -22.7% | 17.01% | -18.45% | 47.76% | -8.45% | -19.8% | 10.15% | -19.64% |
| Cost of Goods Sold | 9.9M | 8M | 9.15M | 7.37M | 10.76M | 10.87M | 8.57M | 9.31M | 7.59M |
| COGS % of Revenue | 46.49% | 48.61% | 47.54% | 46.91% | 46.39% | 51.19% | 50.32% | 49.62% | 50.34% |
| Gross Profit | 11.39M▲ 0% | 8.46M▼ 25.8% | 10.1M▲ 19.4% | 8.33M▼ 17.5% | 12.44M▲ 49.2% | 10.37M▼ 16.6% | 8.46M▼ 18.4% | 9.45M▲ 11.7% | 7.49M▼ 20.8% |
| Gross Margin % | 53.51% | 51.39% | 52.46% | 53.09% | 53.61% | 48.81% | 49.68% | 50.37% | 49.66% |
| Gross Profit Growth % | 9.16% | -25.76% | 19.45% | -17.48% | 49.21% | -16.64% | -18.36% | 11.68% | -20.77% |
| Operating Expenses | 8.97M | 9.04M | 9.49M | 12.69M | 9.74M | 10.81M | 11.58M | 11.91M | 10.71M |
| OpEx % of Revenue | 42.15% | 54.95% | 49.31% | 80.8% | 41.98% | 50.91% | 68.01% | 63.5% | 71.01% |
| Selling, General & Admin | 5.5M | 5.4M | 5.6M | 5.12M | 5.77M | 6.45M | 6.75M | 7.19M | 6.36M |
| SG&A % of Revenue | 25.83% | 32.83% | 29.09% | 32.6% | 24.89% | 30.37% | 39.64% | 38.34% | 42.15% |
| Research & Development | 3.47M | 3.64M | 3.89M | 3.14M | 3.96M | 4.36M | 4.83M | 4.72M | 4.35M |
| R&D % of Revenue | 16.32% | 22.12% | 20.22% | 20% | 17.09% | 20.54% | 28.37% | 25.16% | 28.86% |
| Other Operating Expenses | 0 | 0 | 0 | 4.43M | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 2.42M▲ 0% | -585.99K▼ 124.2% | 606.37K▲ 203.5% | -4.35M▼ 817.5% | 2.7M▲ 162.0% | -446.02K▼ 116.5% | -3.12M▼ 599.7% | -2.46M▲ 21.1% | -3.22M▼ 30.7% |
| Operating Margin % | 11.36% | -3.56% | 3.15% | -27.71% | 11.63% | -2.1% | -18.32% | -13.12% | -21.35% |
| Operating Income Growth % | -5.67% | -124.24% | 203.48% | -817.48% | 162% | -116.54% | -599.74% | 21.11% | -30.75% |
| EBITDA | 2.73M | -153.95K | 1.07M | -3.75M | 3.41M | 833.33K | -1.73M | -881.1K | -3.22M |
| EBITDA Margin % | 12.83% | -0.94% | 5.55% | -23.91% | 14.71% | 3.92% | -10.14% | -4.7% | -21.35% |
| EBITDA Growth % | -3.91% | -105.64% | 794.59% | -451.04% | 190.92% | -75.58% | -307.24% | 48.98% | -265.34% |
| D&A (Non-Cash Add-back) | 313.65K | 432.04K | 462.93K | 596.9K | 715.59K | 1.28M | 1.39M | 1.58M | 0 |
| EBIT | 2.42M | -585.99K | 606.37K | -3.23M | 2.7M | -446.02K | -3.12M | -2.46M | -3.22M |
| Net Interest Income | -79.44K | -128.61K | -100.66K | -97.49K | -198.94K | -175.05K | -242.16K | -330.85K | -496K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 79.44K | 128.61K | 100.66K | 97.49K | 199K | 175.05K | 242.16K | 330.85K | 496K |
| Other Income/Expense | -79.44K | -128.61K | -100.66K | 1.02M | -133.85K | -175.05K | -242.16K | -330.85K | -496K |
| Pretax Income | 2.34M▲ 0% | -715K▼ 130.6% | 505.71K▲ 170.7% | -3.33M▼ 758.3% | 2.56M▲ 177.0% | -621.07K▼ 124.2% | -3.36M▼ 441.5% | -2.79M▲ 16.9% | -3.71M▼ 33.0% |
| Pretax Margin % | 10.98% | -4.35% | 2.63% | -21.21% | 11.05% | -2.92% | -19.74% | -14.89% | -24.64% |
| Income Tax | 3.77M | -144K | 219.13K | -50.76K | -1.9M | -708K | -1.44M | -551K | 10.66M |
| Effective Tax Rate % | 161.21% | 20.14% | 43.33% | 1.52% | -74.22% | 114% | 42.94% | 19.73% | -287.03% |
| Net Income | -1.43M▲ 0% | -571K▲ 60.1% | 286.59K▲ 150.2% | -3.28M▼ 1244.0% | 4.47M▲ 236.2% | 86.93K▼ 98.1% | -1.92M▼ 2307.7% | -2.24M▼ 16.8% | -14.38M▼ 541.2% |
| Net Margin % | -6.72% | -3.47% | 1.49% | -20.88% | 19.25% | 0.41% | -11.27% | -11.95% | -95.36% |
| Net Income Growth % | -111.78% | 60.1% | 150.19% | -1244.02% | 236.22% | -98.05% | -2307.68% | -16.84% | -541.2% |
| Net Income (Continuing) | -1.43M | -571.14K | 286.59K | -3.28M | 4.47M | 86.93K | -1.92M | -2.24M | -14.38M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.23▲ 0% | -0.09▲ 59.3% | 0.05▲ 149.3% | -0.51▼ 1203.9% | 0.48▲ 194.1% | 0.01▼ 97.8% | -0.27▼ 2696.2% | -0.30▼ 11.1% | -1.81▼ 503.3% |
| EPS Growth % | -112.78% | 59.26% | 149.31% | -1203.9% | 194.12% | -97.83% | -2696.15% | -11.11% | -503.33% |
| EPS (Basic) | -0.23 | -0.09 | 0.05 | -0.51 | 0.58 | 0.01 | -0.27 | -0.30 | -1.81 |
| Diluted Shares Outstanding | 6.29M | 6.09M | 6.21M | 6.04M | 8.92M | 7.53M | 7.23M | 7.56M | 7.92M |
| Basic Shares Outstanding | 6.29M | 6.09M | 5.98M | 6.04M | 6.99M | 7.18M | 7.11M | 7.56M | 7.92M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
SCKT Balance Sheet
Socket Mobile, Inc. (SCKT) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 8.86M | 6.2M | 7.52M | 7.94M | 14.38M | 12.77M | 10.7M | 9.6M | 8.51M |
| Cash & Short-Term Investments | 3.38M | 1.08M | 958.86K | 2.12M | 6.1M | 3.62M | 2.83M | 2.49M | 2.03M |
| Cash Only | 3.38M | 1.08M | 958.86K | 2.12M | 6.1M | 3.62M | 2.83M | 2.49M | 2.03M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.69M | 2.37M | 2.84M | 2.11M | 2.58M | 2.66M | 1.7M | 1.59M | 1.71M |
| Days Sales Outstanding | 46.08 | 52.51 | 53.78 | 49.11 | 40.53 | 45.71 | 36.42 | 30.89 | 41.42 |
| Inventory | 2.2M | 2.27M | 3.18M | 3.29M | 5.29M | 5.8M | 5.53M | 4.94M | 4.22M |
| Days Inventory Outstanding | 81.07 | 103.69 | 126.77 | 163.03 | 179.27 | 194.67 | 235.62 | 193.73 | 202.99 |
| Other Current Assets | 378.74K | 269.57K | 317.57K | 170.02K | 158.98K | 266.33K | 322.58K | 245.16K | 548K |
| Total Non-Current Assets | 11M | 11.13M | 11.94M | 7.67M | 11.19M | 15.83M | 18.04M | 17.75M | 5.92M |
| Property, Plant & Equipment | 663K | 689K | 1.8M | 1.46M | 1.28M | 5.22M | 6.12M | 5.39M | 4.21M |
| Fixed Asset Turnover | 32.11x | 23.88x | 10.69x | 10.78x | 18.13x | 4.07x | 2.78x | 3.48x | 3.58x |
| Goodwill | 4.43M | 4.43M | 4.43M | 0 | 0 | 0 | 0 | 0 | 1.3M |
| Intangible Assets | 0 | 0 | 0 | 0 | 1.81M | 1.69M | 1.56M | 1.43M | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 272K | 237K | 202.61K | 159.04K | 140.28K | 250.24K | 249.72K | 263.63K | 408K |
| Total Assets | 19.85M▲ 0% | 17.33M▼ 12.7% | 19.46M▲ 12.3% | 15.61M▼ 19.8% | 25.58M▲ 63.8% | 28.6M▲ 11.8% | 28.74M▲ 0.5% | 27.35M▼ 4.9% | 14.44M▼ 47.2% |
| Asset Turnover | 1.07x | 0.95x | 0.99x | 1.01x | 0.91x | 0.74x | 0.59x | 0.69x | 1.04x |
| Asset Growth % | -3.8% | -12.71% | 12.28% | -19.78% | 63.85% | 11.82% | 0.5% | -4.86% | -47.21% |
| Total Current Liabilities | 2.62M | 4.09M | 5.47M | 4.15M | 5.39M | 4.97M | 6.5M | 6.89M | 2.02M |
| Accounts Payable | 1.11M | 1.53M | 2.08M | 1.37M | 2.17M | 1.67M | 1.61M | 1.3M | 2.02M |
| Days Payables Outstanding | 41.02 | 69.98 | 83.14 | 68.03 | 73.56 | 55.9 | 68.36 | 50.89 | 97.29 |
| Short-Term Debt | -524.15K | 1.82M | 1.75M | 1.44M | 1.84M | 1.5M | 2.99M | 3.97M | 6.06B |
| Deferred Revenue (Current) | 554K | 462K | 643.93K | 476.11K | 424.36K | 617.39K | 845.55K | 410.43K | 335.87M |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.4B |
| Current Ratio | 3.37x | 1.51x | 1.38x | 1.91x | 2.67x | 2.57x | 1.65x | 1.39x | 4.21x |
| Quick Ratio | 2.54x | 0.96x | 0.79x | 1.12x | 1.69x | 1.40x | 0.79x | 0.68x | 2.12x |
| Cash Conversion Cycle | 86.13 | 86.22 | 97.42 | 144.11 | 146.25 | 184.48 | 203.68 | 173.73 | 147.12 |
| Total Non-Current Liabilities | 300.86K | 833K | 755.77K | 286.89K | 139.28K | 3.3M | 2.82M | 2.3M | 8.14M |
| Long-Term Debt | 0 | 333.33K | 0 | 0 | 125K | 0 | 0 | 0 | 7.77M |
| Capital Lease Obligations | 271.41K | 1.14M | 715.06K | 258.1K | 0 | 3.29M | 2.81M | 2.28M | 2.29M |
| Deferred Tax Liabilities | 178K | -237.22K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 170K | 0 | 0 | 0 | 11.77K | 0 | 0 | -2.29M |
| Total Liabilities | 2.62M | 4.93M | 6.22M | 4.44M | 5.53M | 8.28M | 9.32M | 9.19M | 10.16M |
| Total Debt | 326.8K | 2.15M | 2.89M | 2.18M | 2.23M | 5.24M | 6.28M | 6.79M | 6.79M |
| Net Debt | -3.05M | 1.06M | 1.93M | 61.34K | -3.87M | 1.62M | 3.45M | 4.29M | 4.75M |
| Debt / Equity | 0.02x | 0.17x | 0.22x | 0.20x | 0.11x | 0.26x | 0.32x | 0.37x | 1.59x |
| Debt / EBITDA | 0.12x | - | 2.70x | - | 0.65x | 6.29x | - | - | - |
| Net Debt / EBITDA | -1.12x | - | 1.80x | - | -1.13x | 1.94x | - | - | - |
| Interest Coverage | 30.43x | -4.56x | 6.02x | -33.15x | 13.55x | -2.55x | -12.89x | -7.44x | -6.49x |
| Total Equity | 17.23M▲ 0% | 12.4M▼ 28.0% | 13.23M▲ 6.7% | 11.17M▼ 15.6% | 20.05M▲ 79.4% | 20.32M▲ 1.4% | 19.42M▼ 4.4% | 18.16M▼ 6.5% | 4.28M▼ 76.4% |
| Equity Growth % | 136.87% | -28% | 6.68% | -15.57% | 79.42% | 1.37% | -4.44% | -6.49% | -76.44% |
| Book Value per Share | 2.74 | 2.04 | 2.13 | 1.85 | 2.25 | 2.70 | 2.69 | 2.40 | 0.54 |
| Total Shareholders' Equity | 17.23M | 12.4M | 13.23M | 11.17M | 20.05M | 20.32M | 19.42M | 18.16M | 4.28M |
| Common Stock | 64.78M | 60.53M | 6.02K | 6.1K | 7.18K | 7.09K | 7.34K | 7.61K | 7.98K |
| Retained Earnings | -47.55M | -48.13M | -47.84M | -50.57M | -46.1M | -46.01M | -47.93M | -50.17M | -64.55M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | -829.56K | -1.04M | -1.04M | -1.04M |
| Accumulated OCI | 0 | -2.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SCKT Cash Flow Statement
Socket Mobile, Inc. (SCKT) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 2.38M | 750.14K | 873.53K | 804.45K | 2.14M | -111.42K | 48.56K | -521.49K | -1.25B |
| Operating CF Margin % | 11.16% | 4.56% | 4.54% | 5.12% | 9.24% | -0.52% | 0.29% | -2.78% | -8289.02% |
| Operating CF Growth % | 170.09% | -68.43% | 16.45% | -7.91% | 166.55% | -105.2% | 143.59% | -1173.85% | -239565.38% |
| Net Income | -1.43M | -571.14K | 286.59K | -3.28M | 4.47M | 86.93K | -1.92M | -2.24M | -14.38B |
| Depreciation & Amortization | 313.65K | 432.04K | 462.93K | 596.9K | 759.16K | 1.28M | 1.39M | 1.58M | 1.84B |
| Stock-Based Compensation | 426.95K | 487.81K | 519.89K | 507.05K | 693.42K | 998.69K | 1.16M | 1.05M | 669.2M |
| Deferred Taxes | 3.72M | -143.46K | 274K | 0 | -1.9M | -708K | -1.44M | -551K | 10.66B |
| Other Non-Cash Items | 1.63M | 684.58K | 0 | 3.38M | 33.09K | 33.09K | 25.47K | 8.76K | -48.25M |
| Working Capital Changes | -651.5K | 544.9K | -669.88K | -400.24K | -1.9M | -1.8M | 835.85K | -372.09K | -62.89K |
| Change in Receivables | 179.55K | 320.15K | -469.83K | 724.49K | -463.73K | -83.62K | 960.16K | 111.6K | -122.95K |
| Change in Inventory | -660.83K | -74.06K | -906.58K | -16.93K | -1.96M | -447.17K | 192.64K | 467.55K | 720.68K |
| Change in Payables | -91.38K | 421.22K | 551.39K | -712.15K | 424.57K | -504.03K | -59.8K | -307.07K | 11.51K |
| Cash from Investing | -620.58K | -423.7K | -602.95K | -536.48K | -691.77K | -1.18M | -2.16M | -715.52K | -537.13M |
| Capital Expenditures | -620.58K | -423.7K | -602.95K | -536.48K | -691.77K | -1.18M | -2.16M | 0 | -537.13K |
| CapEx % of Revenue | 2.92% | 2.58% | 3.13% | 3.42% | 2.98% | 5.57% | 12.7% | 4.2% | 3.56% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | -207.9K | -423.7M | 0 | 0 | 0 | 0 | 0 | -715.52K | -536.6M |
| Cash from Financing | 304.77K | -2.62M | -396.71K | 894.94K | 2.52M | -1.18M | 1.32M | 902.34K | 1.33B |
| Debt Issued (Net) | -26.95K | 2.12M | -420.02K | 735.35K | 625K | -500K | 1.46M | 973.8K | 1.5M |
| Equity Issued (Net) | 0 | -5.02M | 0 | -8.48K | -2.94K | -829.56K | -351.8K | -95.2K | -172.54K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -5.02M | 0 | -8.48K | -2.94K | -829.56K | -351.8K | -95.2K | -172.54K |
| Other Financing | 331.72K | 279.18K | 23.31K | 168.06K | 1.9M | 151.75K | 212.81K | 23.75K | 1.33B |
| Net Change in Cash | 2.06M▲ 0% | -2.29M▼ 211.4% | -126.13K▲ 94.5% | 1.16M▲ 1022.0% | 3.97M▲ 241.7% | -2.47M▼ 162.2% | -796.84K▲ 67.8% | -334.67K▲ 58.0% | -459.5M▼ 137199.9% |
| Free Cash Flow | 1.76M▲ 0% | 326.44K▼ 81.4% | 270.58K▼ 17.1% | 267.96K▼ 1.0% | 1.45M▲ 442.1% | -1.29M▼ 189.1% | -2.12M▼ 63.4% | -1.31M▲ 38.1% | -1.25B▼ 95319.9% |
| FCF Margin % | 8.25% | 1.98% | 1.41% | 1.71% | 6.26% | -6.1% | -12.42% | -6.98% | -8289.02% |
| FCF Growth % | 205.16% | -81.41% | -17.11% | -0.97% | 442.05% | -189.13% | -63.39% | 38.08% | -95319.87% |
| FCF per Share | 0.28 | 0.05 | 0.04 | 0.04 | 0.16 | -0.17 | -0.29 | -0.17 | -157.71 |
| FCF Conversion (FCF/Net Income) | -1.66x | -1.31x | 3.05x | -0.25x | 0.48x | -1.28x | -0.03x | 0.23x | 86.93x |
| Interest Paid | 2.76K | 0 | 100.05K | 94.42K | 176.09K | 0 | 0 | 0 | 0 |
| Taxes Paid | 82.58K | 0 | 800 | 4.92K | 6.29K | 0 | 0 | 0 | 0 |
SCKT Key Ratios
Socket Mobile, Inc. (SCKT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | -8.31% | -3.85% | 2.24% | -26.87% | 28.61% | 0.43% | -9.66% | -11.93% | -128.15% |
| Return on Invested Capital (ROIC) | - | 12.79% | -3.18% | 3.18% | -24.72% | 14.76% | -1.76% | -10.45% | -8.15% | -15.34% |
| Gross Margin | 50.19% | 53.51% | 51.39% | 52.46% | 53.09% | 53.61% | 48.81% | 49.68% | 50.37% | 49.66% |
| Net Margin | 58.43% | -6.72% | -3.47% | 1.49% | -20.88% | 19.25% | 0.41% | -11.27% | -11.95% | -95.36% |
| Debt / Equity | - | 0.02x | 0.17x | 0.22x | 0.20x | 0.11x | 0.26x | 0.32x | 0.37x | 1.59x |
| Interest Coverage | 19.51x | 30.43x | -4.56x | 6.02x | -33.15x | 13.55x | -2.55x | -12.89x | -7.44x | -6.49x |
| FCF Conversion | 0.07x | -1.66x | -1.31x | 3.05x | -0.25x | 0.48x | -1.28x | -0.03x | 0.23x | 86.93x |
| Revenue Growth | 12.98% | 2.4% | -22.7% | 17.01% | -18.45% | 47.76% | -8.45% | -19.8% | 10.15% | -19.64% |
SCKT SEC Filings & Documents
Socket Mobile, Inc. (SCKT) SEC filings — annual & quarterly reports (10-K, 10-Q)
SCKT Frequently Asked Questions
Socket Mobile, Inc. (SCKT) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Socket Mobile, Inc. (SCKT) reported $15.1M in revenue for fiscal year 2025. This represents a 230% increase from $4.6M in 1996.
Socket Mobile, Inc. (SCKT) saw revenue decline by 19.6% over the past year.
Socket Mobile, Inc. (SCKT) reported a net loss of $14.4M for fiscal year 2025.
Dividend & Returns
Socket Mobile, Inc. (SCKT) has a return on equity (ROE) of -128.2%. Negative ROE indicates the company is unprofitable.
Socket Mobile, Inc. (SCKT) had negative free cash flow of $1.8M in fiscal year 2025, likely due to heavy capital investments.
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