Stocktoria
SOCKET MOBILE, INC. SCKT
SOCKET MOBILE, INC. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.1M | $18.8M | $17.0M | $21.2M | $23.2M | $15.7M | $19.3M | $16.5M | $21.3M | $20.8M |
| Gross profit | $7.5M | $9.5M | $8.5M | $10.4M | $12.4M | $8.3M | $10.1M | $8.5M | $11.4M | $10.4M |
| R&D expense | $4.4M | $4.7M | $4.8M | $4.4M | $4.0M | $3.1M | $3.9M | $3.6M | $3.5M | $2.9M |
| Operating income | -$3.2M | -$2.5M | -$3.1M | -$446,019 | $2.7M | -$4.4M | $606,370 | -$585,988 | $2.4M | $2.6M |
| Interest expense | -$496,587 | -$330,849 | -$242,161 | -$175,050 | $198,935 | $97,488 | $100,656 | $128,612 | $79,443 | $131,349 |
| Income tax | -$10.7M | $551,000 | $1.4M | $708,000 | $1.9M | $50,578 | $219,128 | $143,459 | -$1.1M | -$9.7M |
| Net income | -$14.4M | -$2.2M | -$1.9M | $86,931 | $4.5M | -$3.3M | $286,586 | -$571,141 | -$1.4M | $12.1M |
| EPS (diluted) | $-1.81 | $-0.30 | $-0.27 | $0.01 | $0.48 | $-0.51 | $0.05 | $-0.09 | $-0.23 | $1.80 |
| Operating cash flow | -$1.2M | -$521,485 | $48,562 | -$111,415 | $2.1M | $804,445 | $873,534 | $750,145 | $2.4M | $879,816 |
| Free cash flow | -$1.8M | -$1.3M | -$2.1M | -$1.3M | $1.5M | $267,964 | $278,380 | $326,445 | $2.0M | $575,346 |
| Cash & equivalents | $2.0M | $2.5M | $2.8M | $3.6M | $6.1M | $2.1M | $958,860 | $1.1M | $3.4M | $1.3M |
| Inventory | $4.2M | $4.9M | $5.4M | $5.6M | $5.2M | $3.2M | $3.2M | $2.3M | $2.2M | $1.5M |
| Total assets | $14.4M | $27.3M | $28.7M | $28.6M | $25.6M | $15.6M | $19.5M | $18.6M | $19.9M | $21.6M |
| Total liabilities | $10.2M | $9.2M | $9.3M | $8.3M | $5.5M | $4.4M | $6.2M | $6.2M | $2.6M | $5.4M |
| Shareholders' equity | $4.3M | $18.2M | $19.4M | $20.3M | $20.0M | $11.2M | $13.8M | $12.4M | $17.2M | $16.2M |
Growth · year-over-year · Revenue CAGR -3.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -19.6% | +10.2% | -19.8% | -8.5% | +47.8% | -18.5% | +17.0% | -22.7% | +2.4% | +13.0% |
| Net income growth | — | — | -2307.7% | -98.1% | — | -1244.0% | — | — | -111.8% | +568.3% |
| EPS growth | — | — | -2800.0% | -97.9% | — | -1120.0% | — | — | -112.8% | +480.6% |
| Free cash flow growth | — | — | — | -189.1% | +442.1% | -3.7% | -14.7% | -83.4% | +241.3% | -40.2% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.