Socket Mobile (SCKT) Financial Statements

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Socket Mobile Financial Overview

Socket Mobile's market cap is currently $7.62M. The company's EPS TTM is $; its P/E ratio is -0.56; Socket Mobile is scheduled to report earnings on April 23, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 15.08M	$ 18.76M	$ 17.03M	$ 21.24M	$ 23.20M
Gross Profit	$ 7.49M	$ 9.45M	$ 8.46M	$ 10.37M	$ 12.44M
Operating Income	$ -3.22M	$ -2.46M	$ -3.12M	$ -446.02K	$ 2.70M
EBITDA	$ -3.22M	$ -881.60K	$ -1.73M	$ 833.33K	$ 3.41M
Net Income	$ -14.38M	$ -2.24M	$ -1.92M	$ 86.93K	$ 4.47M
Balance Sheet
Cash & Short-Term Investments	$ 2.03M	$ 2.49M	$ 2.83M	$ 3.62M	$ 6.10M
Total Assets	$ 14.44M	$ 27.35M	$ 28.74M	$ 28.60M	$ 25.58M
Total Debt	$ 6.06B	$ 6.79M	$ 6.28M	$ 5.24M	$ 2.23M
Net Debt	$ 6.06B	$ 4.29M	$ 3.45M	$ 1.62M	$ -3.87M
Total Liabilities	$ 10.16M	$ 9.19M	$ 9.32M	$ 8.28M	$ 5.53M
Stockholders' Equity	$ 4.28M	$ 18.16M	$ 19.42M	$ 20.32M	$ 20.05M
Cash Flow
Free Cash Flow	$ -1.25B	$ -1.31M	$ -2.12M	$ -1.29M	$ 1.45M
Operating Cash Flow	$ -1.25B	$ -521.49K	$ 48.56K	$ -111.42K	$ 2.14M
Investing Cash Flow	$ -537.13M	$ -715.52K	$ -2.16M	$ -1.18M	$ -691.77K
Financing Cash Flow	$ 1.33B	$ 902.34K	$ 1.32M	$ -1.18M	$ 2.52M

Currency in USD

Socket Mobile Earnings and Revenue History

Income Statement >

Socket Mobile Debt to Assets

Balance Sheet >

Socket Mobile Cash Flow

Cash Flow >

Socket Mobile Forecast EPS vs Actual EPS

Currently, no data available

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Earnings >