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Socket Mobile (SCKT)
NASDAQ:SCKT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 18.76M | $ 17.03M | $ 21.24M | $ 23.20M | $ 15.70M |
| Gross Profit | $ 9.45M | $ 8.46M | $ 10.37M | $ 12.44M | $ 8.33M |
| Operating Income | $ -2.46M | $ -3.12M | $ -446.02K | $ 2.70M | $ -4.35M |
| EBITDA | $ -881.60K | $ -1.73M | $ 833.33K | $ 3.41M | $ -2.63M |
| Net Income | $ -2.24M | $ -1.92M | $ 86.93K | $ 4.47M | $ -3.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.49M | $ 2.83M | $ 3.62M | $ 6.10M | $ 2.12M |
| Total Assets | $ 27.35M | $ 28.74M | $ 28.60M | $ 25.58M | $ 15.61M |
| Total Debt | $ 6.79M | $ 6.28M | $ 5.24M | $ 2.23M | $ 2.18M |
| Net Debt | $ 4.29M | $ 3.45M | $ 1.62M | $ -3.87M | $ 61.34K |
| Total Liabilities | $ 9.19M | $ 9.32M | $ 8.28M | $ 5.53M | $ 4.44M |
| Stockholders' Equity | $ 18.16M | $ 19.42M | $ 20.32M | $ 20.05M | $ 11.17M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.31M | $ -2.12M | $ -1.29M | $ 1.45M | $ 267.96K |
| Operating Cash Flow | $ -521.49K | $ 48.56K | $ -111.42K | $ 2.14M | $ 804.45K |
| Investing Cash Flow | $ -715.52K | $ -2.16M | $ -1.18M | $ -691.77K | $ -536.48K |
| Financing Cash Flow | $ 902.34K | $ 1.32M | $ -1.18M | $ 2.52M | $ 894.94K |