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Socket Mobile (SCKT)
NASDAQ
$0.94+$0.03 (+2.91%)
Price as of Jun 03, 2026 7:18 PM EDT- $7.9MMarket Cap
- -17.48%1-Year Change
- Computer HardwareIndustry
Socket Mobile (SCKT)
$0.94+$0.03 (+2.91%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 15.1M -19.64% | 18.8M +10.15% | 17.0M -19.80% | 21.2M -8.45% | |
Cost of Revenue | 7.6M -18.48% | 9.3M +8.64% | 8.6M -21.16% | 10.9M +1.01% | |
Gross Profit | 7.5M -20.77% | 9.5M +11.68% | 8.5M -18.36% | 10.4M -16.64% | |
Sales and Marketing Expense | 4.0M -9.60% | 4.4M +9.90% | 4.0M +10.40% | 3.6M +21.17% | |
Research and Development Expense | -4.4M -7.84% | -4.7M -2.30% | -4.8M +10.77% | -4.4M +10.03% | |
Depreciation and Amortization Expense | 1.3M +21.88% | 1.1M +18.03% | 922,438 +20.48% | 765,659 +0.86% | |
Total Operating Expenses | 10.7M -10.13% | 11.9M +2.85% | 11.6M +7.13% | 10.8M +11.02% | |
Operating Profit | -3.2M +30.70% | -2.5M -21.10% | -3.1M +599.74% | -446,019 -116.54% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -496,587 +50.09% | -330,849 +36.62% | -242,161 +38.34% | -175,050 -12.01% | |
Interest Income and Expense and Net | -496,587 +50.09% | -330,849 +36.62% | -242,161 +38.34% | -175,050 -12.01% | |
Total Nonoperating Income and Expense | -496,587 +50.09% | -330,849 +36.62% | -242,161 -238.34% | 175,050 -12.01% | |
Income before Taxes | -3.7M +33.00% | -2.8M -16.94% | -3.4M +441.51% | -621,069 -124.23% | |
Income Taxes | -10.7M -2,035.28% | 551,000 -61.84% | 1.4M +103.95% | 708,000 -62.79% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | N/A N/A | N/A N/A | -1.9M -2,307.68% | 86,931 -98.05% | |
Net Income from Continuing Operations Applicable to Common | N/A N/A | N/A N/A | -1.9M -2,307.68% | 86,931 -98.05% | |
Basic EPS and Net Income | -1.81 +503.33% | -0.30 +11.11% | -0.27 -2,800.00% | 0.01 -98.28% | |
Diluted EPS and Net Income | -1.81 +503.33% | -0.30 +11.11% | -0.27 -2,800.00% | 0.01 -97.92% | |
Basic Weighted Average Shares | 7.9M +4.87% | 7.6M +4.53% | 7.2M +0.63% | 7.2M +2.77% | |
Diluted Weighted Average Shares | 7.9M +4.87% | 7.6M +4.53% | 7.2M -4.02% | 7.5M -15.58% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 2.0M -18.44% | 2.5M -11.84% | 2.8M -21.99% | 3.6M -40.56% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 2.0M -18.44% | 2.5M -11.84% | 2.8M -21.99% | 3.6M -40.56% | |
Total Current Assets | 8.6M -10.01% | 9.6M -10.31% | 10.7M -16.21% | 12.8M -11.21% | |
Accumulated Depreciation | 4.8M +27.97% | 3.7M +12.82% | 3.3M +27.34% | 2.6M -20.96% | |
Property and Plant and Equipment and Net | 2.1M -23.77% | 2.8M -8.11% | 3.0M +83.03% | 1.7M +55.05% | |
Total Long-Term Assets | 285,911 +8.45% | 263,634 +5.57% | 249,715 -0.21% | 250,239 +78.38% | |
Total Assets | 14.4M -47.20% | 27.3M -4.86% | 28.7M +0.50% | 28.6M +11.82% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 5.5M +38.17% | 4.0M +32.91% | 3.0M +98.67% | 1.5M -18.53% | |
Total Current Liabilities | 8.4M +22.46% | 6.9M +5.97% | 6.5M +30.72% | 5.0M -7.74% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | 125,000 0.00% | |
Total Long-Term Liabilities | 1.7M -24.97% | 2.3M -18.58% | 2.8M -14.59% | 3.3M +2,272.04% | |
Total Liabilities | 10.2M +10.60% | 9.2M -1.46% | 9.3M +12.63% | 8.3M +49.70% | |
Retained Earnings | -64.6M +28.66% | -50.2M +4.68% | -47.9M +4.17% | -46.0M -0.19% | |
Total Stockholders Equity | 4.3M -76.44% | 18.2M -6.49% | 19.4M -4.44% | 20.3M +1.37% | |
Total Shares Outstanding | 8.0M +4.88% | 7.6M +3.67% | 7.3M +3.48% | 7.1M -1.31% | |
Cash Flow | |||||
Cash from Operating Activities | -1.2M +139.67% | -521,485 -1,173.85% | 48,562 +143.59% | -111,415 -105.20% | |
Capital Expenditures | 537,135 -31.86% | 788,325 -63.57% | 2.2M +82.88% | 1.2M +71.04% | |
Cash from Investing Activities | -537,135 -24.93% | -715,525 -66.93% | -2.2M +82.88% | -1.2M +71.04% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 1.3M +47.11% | 902,344 -31.56% | 1.3M +211.94% | -1.2M -146.71% | |
Financials Ratio | |||||
Gross Margin | 49.66% -1.41% | 50.37% +1.39% | 49.68% +1.79% | 48.81% -8.95% | |
Operating Margin | -21.35% +62.64% | -13.12% -28.37% | -18.32% +772.46% | -2.10% -118.06% | |
Return on Assets | N/A N/A | N/A N/A | -6.69% -2,186.01% | 0.32% -98.54% | |
Return on Equity | N/A N/A | N/A N/A | -9.66% -2,342.42% | 0.43% -98.52% | |
Revenue Growth | -19.64% -293.46% | 10.15% +151.27% | -19.80% +134.15% | -8.45% -117.70% | |
Current Ratio | 1.02 -26.52% | 1.39 -15.36% | 1.65 -35.90% | 2.57 -3.77% | |
Cash Ratio | 0.24 -33.39% | 0.36 -16.81% | 0.43 -40.32% | 0.73 -35.58% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | 0.08 -18.51% | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | 0.06 -26.10% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow