SCKT
Socket Mobile, Inc.
$0.59
+0.02 (+3.51%)
At close · Jul 8
Market Cap
$4.85M
Shares
8,240,958
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$15.08M
-19.6%
FY2025
Net Income
-$14.38M
-541.2%
FY2025
Gross Margin
49.66%
-0.7pp
FY2025
Operating Margin
-21.35%
-8.2pp
FY2025
Diluted EPS
-$1.81
-503.3%
FY2025
Operating Cash Flow
-$1.25M
-139.7%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $14.81M | $15.08M | $18.76M | $17.03M | $21.24M | $23.2M | $15.7M | $19.25M | $16.45M | $21.29M | $20.79M | $18.4M | $17.02M | $15.66M | $13.56M | $17.51M | |
| $7.42M | $7.59M | $9.31M | $8.57M | $10.87M | $10.76M | $7.37M | $9.15M | $8M | $9.9M | $10.35M | $9.47M | $9.61M | $9.36M | $8.52M | $10.26M | |
| $7.39M | $7.49M | $9.45M | $8.46M | $10.37M | $12.44M | $8.33M | $10.1M | $8.46M | $11.39M | $10.43M | $8.93M | $7.41M | $6.3M | $5.05M | $7.25M | |
| — | 49.66% | 50.37% | 49.68% | 48.81% | 53.61% | 53.09% | 52.46% | 51.39% | 53.51% | 50.19% | 48.56% | 43.55% | 40.25% | 37.21% | 41.4% | |
| $4.31M | $4.35M | $4.72M | $4.83M | $4.36M | $3.96M | $3.14M | $3.89M | $3.64M | $3.47M | $2.89M | $2.32M | $2.33M | $2.27M | $2.71M | $2.78M | |
| $3.79M | $3.99M | $4.41M | $4.02M | $3.64M | $3M | $2.85M | $3.02M | $2.98M | $2.95M | $2.77M | $2.5M | $2.2M | $2.33M | $3.37M | $3.61M | |
| $2.38M | $2.37M | $2.78M | $2.74M | $2.81M | $2.77M | $2.27M | $2.59M | $2.42M | $2.55M | $2.21M | $1.99M | $1.95M | $1.83M | $1.97M | $2.14M | |
| $127.3K | $127.3K | $127.3K | $127.3K | $127.3K | — | — | — | — | — | — | $30K | $30K | $60K | $60K | $60K | |
| — | $1.33M | $1.09M | $922.44K | $765.66K | $759.16K | $596.9K | $462.93K | $432.04K | — | — | — | — | — | — | — | |
| $10.47M | $10.71M | $11.91M | $11.58M | $10.81M | $9.74M | $12.69M | $9.49M | $9.04M | $8.97M | $7.87M | $6.81M | $6.48M | $6.43M | $8.06M | $8.52M | |
| -$3.08M | -$3.22M | -$2.46M | -$3.12M | -$446.02K | $2.7M | -$4.35M | $606.37K | -$585.99K | $2.42M | $2.56M | $2.13M | $930.81K | -$122.61K | -$3.01M | -$1.28M | |
| — | -21.35% | -13.12% | -18.32% | -2.1% | 11.63% | -27.71% | 3.15% | -3.56% | 11.36% | 12.33% | 11.57% | 5.47% | -0.78% | -22.18% | -7.28% | |
| — | -$1.89M | -$1.37M | -$2.2M | $319.64K | $3.46M | -$3.75M | $1.07M | -$153.95K | — | — | — | — | — | — | — | |
| -$536.03K | -$496.59K | -$330.85K | -$242.16K | $175.05K | $198.94K | $97.49K | $100.66K | $128.61K | $79.44K | $131.35K | $100.46K | $207.3K | $465.95K | $256.99K | $1.12M | |
| — | -$10.66M | $551K | $1.44M | $708K | $1.9M | -$50.76K | -$219.13K | $143.46K | $3.77M | -$9.72M | $31.94K | $31.94K | $31.94K | $31.94K | — | |
| -$14.28M | -$14.38M | -$2.24M | -$1.92M | $86.93K | $4.47M | -$3.28M | $286.59K | -$571.14K | -$1.43M | $12.15M | $1.82M | $432.12K | -$620.49K | -$3.3M | -$2.42M | |
| — | -95.36% | -11.95% | -11.27% | 0.41% | 19.25% | -20.88% | 1.49% | -3.47% | -6.72% | 58.43% | 9.88% | 2.54% | -3.96% | -24.31% | -13.83% | |
| — | — | — | -$1.92M | $78.11K | $4.09M | — | — | — | — | — | — | — | — | — | — | |
| USD/shares | — | -$1.81 | -$0.30 | -$0.27 | $0.01 | $0.58 | -$0.51 | $0.05 | — | -$0.23 | $2.10 | $0.33 | $0.09 | — | — | — |
| USD/shares | — | -$1.81 | -$0.30 | -$0.27 | $0.01 | $0.48 | -$0.51 | $0.05 | — | -$0.23 | $1.80 | $0.30 | $0.08 | — | — | — |
| shares | — | 7.93M | 7.56M | 7.23M | 7.18M | 6.99M | 6.04M | 5.98M | 6.09M | 6.29M | 5.79M | 5.55M | 5.01M | — | — | — |
| shares | — | 7.93M | 7.56M | 7.23M | 7.53M | 8.92M | 6.04M | 6.21M | 6.09M | 6.29M | 6.82M | 5.98M | 5.25M | — | — | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2018–FY2024: $11.3M in buybacks.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.