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Socket Mobile (SCKT)
NASDAQ:SCKT
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SCKT
Socket Mobile
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Socket Mobile (SCKT) Financial Statements

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Socket Mobile Financial Overview

Socket Mobile's market cap is currently $7.19M. The company's EPS TTM is $-1.429; its P/E ratio is -0.56; Socket Mobile is scheduled to report earnings on February 19, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 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

Earnings >