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SOCKET MOBILE, INC. SCKT
Nasdaq · XNAS · stock · Electronic Computers · website · IPO 1995-06-07
SOCKET MOBILE, INC. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $15.1M | $18.8M | $17.0M | $21.2M | $23.2M |
| Gross profit | $7.5M | $9.5M | $8.5M | $10.4M | $12.4M |
| R&D expense | $4.4M | $4.7M | $4.8M | $4.4M | $4.0M |
| Operating income | -$3.2M | -$2.5M | -$3.1M | -$446,019 | $2.7M |
| Interest expense | -$496,587 | -$330,849 | -$242,161 | -$175,050 | $198,935 |
| Income tax | -$10.7M | $551,000 | $1.4M | $708,000 | $1.9M |
| Net income | -$14.4M | -$2.2M | -$1.9M | $86,931 | $4.5M |
| EPS (diluted) | $-1.81 | $-0.30 | $-0.27 | $0.01 | $0.48 |
| Operating cash flow | -$1.2M | -$521,485 | $48,562 | -$111,415 | $2.1M |
| Free cash flow | -$1.8M | -$1.3M | -$2.1M | -$1.3M | $1.5M |
| Cash & equivalents | $2.0M | $2.5M | $2.8M | $3.6M | $6.1M |
| Inventory | $4.2M | $4.9M | $5.4M | $5.6M | $5.2M |
| Total assets | $14.4M | $27.3M | $28.7M | $28.6M | $25.6M |
| Total liabilities | $10.2M | $9.2M | $9.3M | $8.3M | $5.5M |
| Shareholders' equity | $4.3M | $18.2M | $19.4M | $20.3M | $20.0M |
Source: SEC EDGAR filings · CIK 0000944075 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.