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Socket Mobile, Inc.

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Key Metrics

Previous Close: $0.68
52-Week Range: $0.38 – $2.79
Market Cap: $5.40M
P/E (TTM): —
EPS (TTM): -1.85
Dividend Yield: —

Advanced Metrics

Price/Book: 2.25
PEG Ratio: 4.49
Return on Equity: -155.72%
Return on Assets: -11.45%
Gross Margin: 49.10%
Operating Margin: -39.40%
Profit Margin: -107.49%
Current Ratio: 0.92
Debt/Equity: 3.29
Total Debt: $7.85M
Free Cash Flow: —
Revenue Growth: -25.00%
Earnings Growth: —
Enterprise Value: $11.81M

SCKT Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$21.24M	$17.03M	$18.76M	$15.08M
Cost of Revenue	$10.87M	$8.57M	$9.31M	$7.59M
Gross Profit	$10.37M	$8.46M	$9.45M	$7.49M
Research & Development	$4.36M	$4.83M	$4.72M	$4.35M
Selling, General & Admin	$6.45M	$6.75M	$7.19M	$6.36M
Operating Expenses	$10.81M	$11.58M	$11.91M	$10.71M
Operating Income	-$446.02K	-$3.12M	-$2.46M	-$3.22M
EBITDA	$833.33K	-$1.73M	-$881.60K	-$1.37M
Pretax Income	-$621.07K	-$3.36M	-$2.79M	-$3.72M
Income Tax	-$708.00K	-$1.44M	-$551.00K	$10.66M
Net Income	$86.93K	-$1.92M	-$2.24M	-$14.38M
Diluted EPS	0.01	-0.27	-0.30	-1.81
Diluted Shares	7.53M	7.23M	7.56M	7.92M

SCKT Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$3.62M	$2.83M	$2.49M	$2.03M
Receivables	$2.66M	$1.70M	$1.59M	$1.71M
Inventory	$5.60M	$5.41M	$4.94M	$4.22M
Current Assets	$12.77M	$10.70M	$9.60M	$8.64M
Total Assets	$28.60M	$28.74M	$27.35M	$14.44M
Current Liabilities	$4.97M	$6.50M	$6.89M	$8.44M
Total Debt	$5.24M	$6.28M	$6.79M	$7.77M
Total Liabilities	$8.28M	$9.32M	$9.19M	$10.16M
Retained Earnings	-$46.01M	-$47.93M	-$50.17M	-$64.55M
Shareholders' Equity	$20.32M	$19.42M	$18.16M	$4.28M
Working Capital	$7.80M	$4.20M	$2.71M	$200.17K
Net Debt	—	$159.23K	$1.48M	$3.45M

SCKT Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$111.42K	$48.56K	-$521.49K	-$1.25M
Capital Expenditure	-$1.18M	-$2.16M	-$788.33K	-$537.13K
Free Cash Flow	-$1.29M	-$2.12M	-$1.31M	-$1.79M
Depreciation & Amortisation	$1.28M	$1.39M	$1.58M	$1.84M
Stock-Based Compensation	$998.69K	$1.16M	$1.05M	$669.20K
Investing Cash Flow	-$1.18M	-$2.16M	-$715.52K	-$537.13K
Financing Cash Flow	-$1.18M	$1.32M	$902.34K	$1.33M
Share Repurchases	-$829.56K	-$351.80K	-$95.20K	-$172.54K
Net Change in Cash	-$2.47M	-$796.84K	-$334.67K	-$459.50K

SCKT Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$3.97M	$4.04M	$3.11M	$3.96M	$3.70M
Cost of Revenue	$1.97M	$2.02M	$1.63M	$1.97M	$1.80M
Gross Profit	$2.00M	$2.02M	$1.48M	$1.99M	$1.90M
Research & Development	$1.13M	$1.10M	$1.03M	$1.09M	$1.09M
Selling, General & Admin	$1.76M	$1.59M	$1.51M	$1.49M	$1.57M
Operating Expenses	$2.89M	$2.70M	$2.54M	$2.58M	$2.66M
Operating Income	-$893.67K	-$677.36K	-$1.06M	-$589.52K	-$759.67K
EBITDA	-$427.83K	-$205.89K	-$593.16K	-$147.25K	-$334.72K
Pretax Income	-$994.14K	-$792.14K	-$1.20M	-$730.79K	-$899.58K
Income Tax	$0.00	$0.00	$0.00	$10.66M	—
Net Income	-$994.14K	-$792.14K	-$1.20M	-$11.39M	-$899.58K
Diluted EPS	-0.13	-0.10	-0.15	-1.43	-0.11
Diluted Shares	7.83M	7.94M	7.96M	7.97M	8.14M

SCKT Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$1.71M	$2.61M	$2.02M	$2.03M	$1.71M
Receivables	$2.06M	$1.77M	$1.54M	$1.71M	$2.20M
Inventory	$5.28M	$4.84M	$4.68M	$4.22M	$3.87M
Current Assets	$9.82M	$9.94M	$8.90M	$8.64M	$8.47M
Total Assets	$27.16M	$26.97M	$25.65M	$14.44M	$13.90M
Current Liabilities	$7.76M	$8.27M	$8.11M	$8.44M	$8.78M
Total Debt	$6.66M	$8.03M	$7.90M	$7.77M	$8.14M
Total Liabilities	$9.92M	$10.29M	$9.98M	$10.16M	$10.35M
Retained Earnings	-$51.17M	-$51.96M	-$53.16M	-$64.55M	-$65.45M
Shareholders' Equity	$17.24M	$16.68M	$15.66M	$4.28M	$3.55M
Working Capital	$2.06M	$1.67M	$785.69K	$200.17K	-$308.18K
Net Debt	$2.27M	$2.87M	$3.46M	$3.45M	$4.28M

SCKT Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$732.97K	-$464.44K	-$402.81K	$350.41K	-$768.86K
Capital Expenditure	-$52.30K	-$136.92K	-$186.77K	-$161.15K	-$53.33K
Free Cash Flow	-$785.27K	-$601.36K	-$589.58K	$189.26K	-$822.19K
Depreciation & Amortisation	$465.85K	$471.47K	$464.83K	$442.27K	$424.95K
Stock-Based Compensation	$70.63K	$230.69K	$183.03K	$184.85K	$170.05K
Investing Cash Flow	-$52.30K	-$136.92K	-$186.77K	-$161.15K	-$53.33K
Financing Cash Flow	$0.00	$1.50M	$0.00	-$172.54K	$500.00K
Net Change in Cash	-$785.27K	$898.64K	-$589.58K	$16.72K	-$322.19K

Market Snapshot

About

Socket Mobile, Inc. is a provider of mobile data capture solutions for enterprise mobility applications. The company designs, manufactures, and markets barcode scanners, RFID readers, and contactless readers/writers for smartphones and mobile computers.