Socket Mobile, Inc. (SCKT)
NASDAQ: SCKT · Real-Time Price · USD
1.230
-0.001 (-0.05%)
May 13, 2025, 4:00 PM - Market open
Socket Mobile Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 17.75 | 18.76 | 17.03 | 21.24 | 23.2 | 15.7 | Upgrade
|
| Revenue Growth (YoY) | 0.29% | 10.15% | -19.80% | -8.45% | 47.76% | -18.45% | Upgrade
|
| Cost of Revenue | 8.81 | 9.31 | 8.57 | 10.87 | 10.76 | 7.37 | Upgrade
|
| Gross Profit | 8.94 | 9.45 | 8.46 | 10.37 | 12.44 | 8.33 | Upgrade
|
| Selling, General & Admin | 7.17 | 7.19 | 6.75 | 6.45 | 5.77 | 5.12 | Upgrade
|
| Research & Development | 4.64 | 4.72 | 4.83 | 4.36 | 3.96 | 3.14 | Upgrade
|
| Operating Expenses | 11.82 | 11.91 | 11.58 | 10.81 | 9.74 | 8.26 | Upgrade
|
| Operating Income | -2.87 | -2.46 | -3.12 | -0.45 | 2.7 | 0.08 | Upgrade
|
| Interest Expense | -0.36 | -0.33 | -0.24 | -0.18 | -0.2 | -0.1 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | 0.07 | 0.06 | Upgrade
|
| EBT Excluding Unusual Items | -3.23 | -2.79 | -3.36 | -0.62 | 2.56 | 0.04 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -4.43 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 1.06 | Upgrade
|
| Pretax Income | -3.23 | -2.79 | -3.36 | -0.62 | 2.56 | -3.33 | Upgrade
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| Income Tax Expense | -0.55 | -0.55 | -1.44 | -0.71 | -1.9 | -0.05 | Upgrade
|
| Net Income | -2.68 | -2.24 | -1.92 | 0.09 | 4.47 | -3.28 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | 0.01 | 0.38 | -0.19 | Upgrade
|
| Net Income to Common | -2.68 | -2.24 | -1.92 | 0.08 | 4.09 | -3.09 | Upgrade
|
| Net Income Growth | - | - | - | -98.05% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 8 | 8 | 7 | 7 | 7 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 8 | 8 | 7 | 8 | 9 | 6 | Upgrade
|
| Shares Change (YoY) | 4.66% | 4.53% | -4.02% | -15.58% | 47.83% | -2.76% | Upgrade
|
| EPS (Basic) | -0.35 | -0.30 | -0.27 | 0.01 | 0.58 | -0.51 | Upgrade
|
| EPS (Diluted) | -0.36 | -0.30 | -0.27 | 0.01 | 0.48 | -0.51 | Upgrade
|
| EPS Growth | - | - | - | -97.91% | - | - | Upgrade
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| Free Cash Flow | - | -1.31 | -2.12 | -1.29 | 1.45 | 0.27 | Upgrade
|
| Free Cash Flow Per Share | - | -0.17 | -0.29 | -0.17 | 0.16 | 0.04 | Upgrade
|
| Gross Margin | 50.39% | 50.37% | 49.68% | 48.81% | 53.61% | 53.09% | Upgrade
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| Operating Margin | -16.18% | -13.13% | -18.32% | -2.10% | 11.63% | 0.49% | Upgrade
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| Profit Margin | -15.09% | -11.95% | -11.27% | 0.37% | 17.61% | -19.68% | Upgrade
|
| Free Cash Flow Margin | - | -6.98% | -12.42% | -6.10% | 6.26% | 1.71% | Upgrade
|
| EBITDA | -1.76 | -1.37 | -2.21 | 0.28 | 3.41 | 0.63 | Upgrade
|
| EBITDA Margin | -9.93% | -7.32% | -12.95% | 1.30% | 14.71% | 4.01% | Upgrade
|
| D&A For EBITDA | 1.11 | 1.09 | 0.92 | 0.72 | 0.72 | 0.55 | Upgrade
|
| EBIT | -2.87 | -2.46 | -3.12 | -0.45 | 2.7 | 0.08 | Upgrade
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| EBIT Margin | -16.18% | -13.12% | -18.32% | -2.10% | 11.63% | 0.49% | Upgrade
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| Advertising Expenses | - | 0.03 | 0.02 | 0.03 | 0.01 | 0.02 | Upgrade
|
Updated Mar 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.