Socket Mobile, Inc. (SCKT) — Financial statements
Income statement, balance sheet, and cash flow for Socket Mobile, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 15↓19.6% | 19↑10.2% | 17↓19.8% | 21↓8.5% | 23 | |
| Cost of Revenue | 8↓18.5% | 9↑8.6% | 9↓21.2% | 11↑1.0% | 11 | |
| Gross Profit | 7↓20.8% | 9↑11.7% | 8↓18.4% | 10↓16.6% | 12 | |
| Operating Expenses | ||||||
| R&D Expenses | 4↓7.8% | 5↓2.3% | 5↑10.8% | 4↑10.0% | 4 | |
| General & Administrative Expenses | 2↓14.9% | 3↑1.6% | 3↓2.7% | 3↑1.5% | 3 | |
| Selling & Marketing Expenses | 4↓9.6% | 4↑9.9% | 4↑10.4% | 4↑21.2% | 3 | |
| SG&A Expenses | 6↓11.6% | 7↑6.5% | 7↑4.7% | 6↑11.7% | 6 | |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 11↓10.1% | 12↑2.8% | 12↑7.1% | 11↑11.0% | 10 | |
| Total Costs & Expenses | 18↓13.8% | 21↑5.3% | 20↓7.1% | 22↑5.8% | 21 | |
| Operating Results | ||||||
| Operating Income | -3↓30.7% | -2↑21.1% | -3↓599.7% | -0.45↓116.5% | 3 | |
| Depreciation & Amortization | 2↑16.7% | 2↑13.4% | 1↑9.0% | 1↑78.8% | 0.72 | |
| EBITDA | -1↓55.9% | -0.88↑49.0% | -2↓307.2% | 0.83↓75.6% | 3 | |
| EBIT | -3↓30.7% | -2↑21.1% | -3↓599.7% | -0.45↓116.5% | 3 | |
| Interest & Other Income | ||||||
| Net Interest Income | -0.50↓50.1% | -0.33↓36.6% | -0.24↓38.3% | -0.18↑12.0% | -0.20 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 0.50↑50.1% | 0.33↑36.6% | 0.24↑38.3% | 0.18↓12.0% | 0.20 | |
| Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | -0.50↓50.1% | -0.33↓36.6% | -0.24↓38.3% | -0.18↓30.8% | -0.13 | |
| Income Before Tax | -4↓33.0% | -3↑16.9% | -3↓441.5% | -0.62↓124.2% | 3 | |
| Income Tax Expense | 11↑2035.3% | -0.55↑61.8% | -1↓104.0% | -0.71↑62.8% | -2 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -14↓541.2% | -2↓16.8% | -2↓2307.7% | 0.09↓98.1% | 4 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -14↓541.2% | -2↓16.8% | -2↓2307.7% | 0.09↓98.1% | 4 | |
| Bottom-Line Net Income | -14↓541.2% | -2↓16.8% | -2↓2557.0% | 0.08↓98.2% | 4 | |
| EPS (Basic) | -1.81↓503.3% | -0.30↓11.1% | -0.27↓2577.1% | 0.01↓98.1% | 0.58 | |
| EPS (Diluted) | -1.81↓503.3% | -0.30↓11.1% | -0.27↓2696.2% | 0.01↓97.8% | 0.48 | |
| Weighted Average Shares | 8↑4.9% | 8↑6.3% | 7↓1.1% | 7↑2.8% | 7 | |
| Weighted Average Diluted Shares | 8↑4.9% | 8↑4.5% | 7↓4.0% | 8↓15.6% | 9 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.