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Socket Mobile (SCKT)
NASDAQ:SCKT
Holding SCKT?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.08M | $ 4.98M | $ 4.40M | $ 3.21M | $ 5.12M |
| Gross Profit | $ 2.58M | $ 2.50M | $ 2.32M | $ 1.42M | $ 2.65M |
| EBIT | $ -535.14K | $ -629.65K | $ -475.47K | $ 389.14K | $ 4.83M |
| EBITDA | $ -265.38K | $ -375.89K | $ -104.58K | $ 649.12K | - |
| Net Income Common Stockholders | $ -607.63K | $ -412.94K | $ 561.05K | $ -1.32M | $ 2.14M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.12M | $ 2.77M | $ 2.83M | $ 3.09M | $ 3.43M |
| Total Assets | $ 28.04M | $ 28.67M | $ 28.74M | $ 27.31M | $ 29.31M |
| Total Debt | $ 6.05M | $ 6.17M | $ 6.28M | $ 6.39M | $ 6.50M |
| Net Debt | $ 3.94M | $ 3.40M | $ 3.45M | $ 3.30M | $ 3.07M |
| Total Liabilities | $ 9.22M | $ 9.48M | $ 9.32M | $ 8.93M | $ 9.91M |
| Stockholders Equity | $ 18.83M | $ 19.16M | $ 19.42M | $ 18.38M | $ 19.40M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -654.93K | $ -151.33K | $ -123.55K | $ -359.98K | - |
| Operating Cash Flow | $ -543.53K | $ -94.89K | $ 571.09K | $ 5.65K | $ -633.85K |
| Investing Cash Flow | $ -111.39K | $ 16.36K | $ -694.64K | $ -365.63K | $ -637.49K |
| Financing Cash Flow | - | $ 23.75K | $ -143.37K | $ 22.50K | $ 1.74M |